First Graphene Financial Data

Nome Compagnia:First Graphene LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000FGR3
Auditor:Grant ThorntonYear established:1920
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address9 Hampden Road
Suite 3, Nedlands, 6009
Tel.:+61 1300660448
City/Country:Perth, AustraliaFax:+61 1300855044
Web address:https://www.firstgraphene.com.au
Descrizione Attività:First Graphene Ltd is an advanced materials company. It is the producer of graphene which is exfoliated from high grade, crystalline Sri Lankan graphite. The company's graphene products are used in Fire retardant coatings, Concrete strengthening, Battery electrode materials, Conductive inks and sensors, Rubber and composite strengthening and Moisture barrier in thermoset composites.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,185  -0,005[-2,63%] 0,185 0,19 0,195 0,195 0,185 793.734
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
71.52946207 437.728772 -0,19 -0,02 - -11,52 - 0,12 - 0,33

FGR KEY FIGURES (at previous day's close)

Yesterday's Close
0,19
PE Ratio
-11,52
Market Capitalisation
71,53M
Latest Shares Outstanding
437,73M
Earnings pS (EPS)
-0,02
Dividend pS (DPS)
0,00
Dividend Yield
-
Sales per Employee
163,18
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
46.568,82%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
100,00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0,77%
Return on Equity (ROE)
-0,95%
Return on Capital Invested (ROC...
-0,89%
Current Ratio
2,70
Leverage Ratio (Assets/Equity)
1,29%
Interest Cover
-71,07
Total Debt/Equity (Gearing Rati...
0,09%
LT Debt/Total Capital
0,00%
Working Capital pS
0,02
Cash pS
0,01
Book-Value pS
0,02
Tangible Book-Value pS
0,01
Cash Flow pS
-
Free Cash Flow pS
-0,02
Spread
0,01
Gross gearing
0,00%
Net Debt
-4,84M

FGR Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,2050,18
1 Mese0,220,175
3 Mesi0,2950,175
6 Mesi0,2950,175
1 Anno0,3250,12
3 Anni0,3250,06
5 Anni0,3250,06

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,200,18650,185854371.0691.098.980620.842-0,015-7,5%
1 Mese0,220,197250,194261193.0102.785.939750.112-0,035-15,91%
3 Mesi0,240,2284840,22636750.0903.888.236672.790-0,055-22,92%
6 Mesi0,250,2348620,23410150.0903.888.236547.199-0,065-26,0%
1 Anno0,130,2267030,23098850.0906.506.911891.7100,05542,31%
3 Anni0,1650,1860690,19914416.7696.506.911760.7820,0212,12%
5 Anni0,1250,1598450,165827.4837.601.648800.3640,0648,0%

FGR Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0,03
0,09
-0,00
-0,47
Revenue growth
-
-
-
-0,60
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-0,60

FGR Income Statement 30 Giugno 2018 (AUD)

Total Revenue
7.180,00
Operating Revenue
7.180,00
Gross Profit
7.180,00
Operating Expenses
7.890896
Selling,General and Administr...
3.343641
General and Administrative Ex...
3.343641
Salary and Benefit
2.791029
Rent and Landing Fees
0.073884
OtherGandA
0.478728
Research and Development
1.338
Depreciation,Amortization and...
0.230172
Depreciation and Amortization
0.230172
Depreciation
0.012569
Amortization
0.217603
Amortization of Intangibles
0.217603
Other Operating Expenses
2.979083
Operating Income
-7.883716
Interest Income/Expense,Net-N...
-0.082948
Interest Income-Non Operating
0.011322
Interest Expense-Non Operatin...
0.09427
Other Income/Expense,Net
0.942052
Other Non-Operating Income/Ex...
0.942052
Pretax Income
-7.024612
Provision for Income Tax
0,00
Net Income Available to Commo...
-6.20417
Net Income
-6.20417
Net Income Including Noncontr...
-7.024612
Net Income from Continuing Op...
-7.024612
Minority Interest
0.820442
Basic EPS
-0,02
Basic EPS from Continuing Ope...
-0,02
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,02
Diluted EPS from Continuing O...
-0,02
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
376.470853
Diluted Weighted Average Shar...
376.470853
Dividend Per Share
0,00
Net Income from Continuing an...
-6.20417
Normalized Income
-6.20417
Basic EPS,Continuing and Disc...
-0,02
Diluted EPS,Continuing and Di...
-0,02
Interest and Dividend Income
0.011322
Interest Expense
0.09427
Net Interest Income
-0.082948
Earning Before Interest and T...
-6.930342
Earning Before Interest Tax D...
-6.70017
Depreciation,Reconciled
0.230172
Net Income from Continuing Op...
-6.20417
Normalized Basic EPS
-0,02
Normalized Diluted EPS
-0,02
NormalizedEBITDA
-6.70017
Tax rate for calculations
0,00

FGR Efficency Ratios (30 Giugno 2018)

Days in sales
6.689,79
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
0,05
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0,00
Assets turnover
0,00
ROE
-0,95
ROA
-0,77
ROIC
-0,89
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
140,08

FGR Financial Health Ratios (30 Giugno 2018)

Current ratio
2,70
Quick ratio
2,39
Debt total capital ratio
0,00
Debt equity ratio
0,00
Financial leverage
1,29
Total debt to equity
0,09

FGR Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
0,65
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1,09
Avg ret assets
-0,92
Avg ret invested capital
-1,08

FGR Profitability Ratios (30 Giugno 2018)

Gross margin
1,00
Operating margin
-1.098,01
EBT margin
-978,36
Tax rate
-
Net margin
-864,09
Sales per employee
163,18
EBIT margin
-965,23
EBITDA margin
-933,17
Normalized net profit margin
-864,09
Interest coverage
-73,52
Inc per employee tot ops
-

FGR Valuation Ratios (29 Giugno 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,01
CF per share
-0,01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
13,32
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,93
Cash return
-0,08

FGR Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
9.030423
Current Assets
5.726963
Cash,Cash Equivalents,and Sho...
4.838929
Cash and Cash Equivalents
4.838929
Cash
4.838929
Receivables
0.219429
Other Receivables
0.219429
Inventories
0.571008
Other Current Assets
0.097597
Total Non-Current Assets
3.30346
Net Property,Plant,and Equipm...
3.05346
Gross Property,Plant,and Equi...
3.05346
Machinery,Furniture/Equipment
1.151672
Other Properties
1.856222
Leasehold and Improvements
0.045566
Goodwill and Other Intangible...
0.25
Other Intangible Assets
0.25
Total Liabilities
2.130178
Current Liabilities
2.11913
Payables and Accrued Expenses
1.501015
Payables
1.501015
Accounts Payable
1.501015
Current Debt and Capital Leas...
0.618115
Current Debt
0.541638
Other Current Borrowings
0.541638
Current Portion of Capital Le...
0.076477
Total Non-Current Liabilities
0.011048
Long Term Debt and Capital Le...
0.011048
Long Term Portion of Capital ...
0.011048
Total Equity
6.900245
Stockholder's Equity
6.98068
Capital Stock
79.104128
Common Stock
79.104128
Retained Earnings
-76.437389
Accumulated Gains/ Losses Not...
4.313941
Foreign Currency Translation ...
-0.031892
Other Equity Adjustments
4.345833
Minority Interest
-0.080435
Total Capitalization
6.98068
Common Stock Equity
6.98068
Capital Lease Obligations
0.087525
Net Tangible Assets
6.73068
Working Capital
3.607833
Invested Capital
7.522318
Tangible Book Value
6.73068
Total Debt
0.629163
Ordinary Shares Number
403.784541
TotalLiabilitiesAsReported
2.130178
TotalEquityAsReported
6.900245

FGR Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
0.770289
Receipts from Customers
7.180,00
Other Cash Receipts from Oper...
0.763109
Classes of Cash Payments
-6.039409
Payments to Suppliers for Goo...
-6.039409
Interest Paid, Direct
-0.017492
Interest Received, Direct
0.011322
Cash Flow from Investing Acti...
-0.940972
Cash Flow from Continuing Inv...
-0.940972
Purchase/Sale of Property,Pla...
-0.940972
Purchase of Property,Plant an...
-1.005767
Sale of Property,Plant,and Eq...
0.064795
Cash Flow from Financing Acti...
6.884818
Cash Flow from Continuing Fin...
6.884818
Issuance/Payments of Debt,Net
0.501583
Issuance/Payments of Long Ter...
0.501583
Proceeds or Issuance of Long ...
0.501583
Issuance/Payments of Common S...
6.441529
Proceeds or Issuance of Commo...
6.560364
Payments for Common Stock
-0.118835
Other Financing Changes, Net
-0.058294
Cash and Cash Equivalents,End...
4.838929
Change in Cash
0.668556
Effect of Exchange Rate Chang...
-4.761,00
Cash and Cash Equivalents,Beg...
4.175134
Interest Paid, Supplemental D...
0.017492
Capital Expenditure
-1.005767
Issuance of Capital Stock
6.560364
Issuance of Debt
0.501583
Repurchase of Capital Stock
-0.118835
Free Cash Flow
-6.281057
ChangeinCashSupplementalAsRep...
0.668556
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