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First Graphene Ltd (FGR)

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  • 0.064
  • -0.003-4.48%
20min DelayMarket Closed May 1 15:27 AET
56.36MMarket Cap-8.00P/E (Static)

First Graphene Ltd (FGR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-17.32%2.61M
-17.32%2.61M
-2.04%3.16M
-2.04%3.16M
-53.95%3.23M
-53.95%3.23M
-1.02%7M
-1.02%7M
-12.13%7.08M
-12.13%7.08M
-Cash and cash equivalents
-17.32%2.61M
-17.32%2.61M
-2.04%3.16M
-2.04%3.16M
-53.95%3.23M
-53.95%3.23M
-1.02%7M
-1.02%7M
-12.13%7.08M
-12.13%7.08M
Receivables
132.52%147.54K
132.52%147.54K
-81.69%63.45K
-81.69%63.45K
106.56%346.5K
106.56%346.5K
95.02%167.74K
95.02%167.74K
31.18%86.02K
31.18%86.02K
-Accounts receivable
82.56%115.84K
82.56%115.84K
-81.69%63.45K
-81.69%63.45K
106.56%346.5K
106.56%346.5K
95.02%167.74K
95.02%167.74K
31.18%86.02K
31.18%86.02K
-Other receivables
--31.71K
--31.71K
----
----
----
----
----
----
----
----
Inventory
-54.41%645K
-54.41%645K
-19.57%1.41M
-19.57%1.41M
-3.44%1.76M
-3.44%1.76M
58.02%1.82M
58.02%1.82M
-28.01%1.15M
-28.01%1.15M
Prepaid assets
6.33%134.87K
6.33%134.87K
-82.53%126.84K
-82.53%126.84K
221.55%726.06K
221.55%726.06K
-72.37%225.8K
-72.37%225.8K
--817.23K
--817.23K
Other current assets
--70.43K
--70.43K
----
----
--2
--2
----
----
----
----
Total current assets
-24.22%3.61M
-24.22%3.61M
-21.34%4.77M
-21.34%4.77M
-34.30%6.06M
-34.30%6.06M
0.96%9.22M
0.96%9.22M
-9.15%9.13M
-9.15%9.13M
Non current assets
Net PPE
-14.22%2.08M
-14.22%2.08M
-20.79%2.42M
-20.79%2.42M
1.39%3.06M
1.39%3.06M
0.25%3.02M
0.25%3.02M
18.79%3.01M
18.79%3.01M
-Gross PPE
-14.22%2.08M
-14.22%2.08M
-20.79%2.42M
-20.79%2.42M
1.39%3.06M
1.39%3.06M
-7.05%3.02M
-7.05%3.02M
28.13%3.25M
28.13%3.25M
-Accumulated depreciation
----
----
----
----
----
----
----
----
---236.58K
---236.58K
Goodwill and other intangible assets
-51.03%38.34K
-51.03%38.34K
-48.39%78.29K
-48.39%78.29K
28.39%151.7K
28.39%151.7K
16.23%118.16K
16.23%118.16K
-65.52%101.65K
-65.52%101.65K
-Other intangible assets
-51.03%38.34K
-51.03%38.34K
-48.39%78.29K
-48.39%78.29K
28.39%151.7K
28.39%151.7K
16.23%118.16K
16.23%118.16K
-65.52%101.65K
-65.52%101.65K
Other non current assets
-0.58%2.36M
-0.58%2.36M
-3.05%2.37M
-3.05%2.37M
-20.21%2.44M
-20.21%2.44M
-18.29%3.06M
-18.29%3.06M
271.55%3.75M
271.55%3.75M
Total non current assets
-8.17%4.47M
-8.17%4.47M
-13.86%4.87M
-13.86%4.87M
-8.77%5.65M
-8.77%5.65M
-9.65%6.2M
-9.65%6.2M
69.30%6.86M
69.30%6.86M
Total assets
-16.11%8.08M
-16.11%8.08M
-17.73%9.64M
-17.73%9.64M
-24.04%11.71M
-24.04%11.71M
-3.59%15.42M
-3.59%15.42M
13.39%15.99M
13.39%15.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.46%2.73M
0.46%2.73M
-34.45%2.72M
-34.45%2.72M
-34.23%4.15M
-34.23%4.15M
19.26%6.31M
19.26%6.31M
7,173.03%5.29M
7,173.03%5.29M
-Current debt
-2.52%2.56M
-2.52%2.56M
-27.61%2.62M
-27.61%2.62M
-40.96%3.62M
-40.96%3.62M
24.33%6.14M
24.33%6.14M
--4.93M
--4.93M
-Current capital lease obligation
78.22%178.62K
78.22%178.62K
-81.11%100.22K
-81.11%100.22K
197.30%530.66K
197.30%530.66K
-50.32%178.49K
-50.32%178.49K
393.60%359.3K
393.60%359.3K
Payables
-17.12%246.09K
-17.12%246.09K
-31.88%296.91K
-31.88%296.91K
-25.59%435.83K
-25.59%435.83K
-55.67%585.7K
-55.67%585.7K
-15.83%1.32M
-15.83%1.32M
-accounts payable
44.18%176.91K
44.18%176.91K
-53.10%122.7K
-53.10%122.7K
-36.42%261.62K
-36.42%261.62K
-63.96%411.49K
-63.96%411.49K
-16.82%1.14M
-16.82%1.14M
-Other payable
-60.29%69.18K
-60.29%69.18K
0.00%174.21K
0.00%174.21K
0.00%174.21K
0.00%174.21K
-2.90%174.21K
-2.90%174.21K
-8.93%179.41K
-8.93%179.41K
Pension and other retirement benefit plans
42.55%271.54K
42.55%271.54K
-31.01%190.48K
-31.01%190.48K
98.38%276.12K
98.38%276.12K
-9.69%139.19K
-9.69%139.19K
143.78%154.12K
143.78%154.12K
Current liabilities
1.33%3.25M
1.33%3.25M
-34.02%3.21M
-34.02%3.21M
-30.89%4.86M
-30.89%4.86M
3.98%7.04M
3.98%7.04M
296.88%6.77M
296.88%6.77M
Non current liabilities
Long term debt and capital lease obligation
4.81%338.11K
4.81%338.11K
--322.58K
--322.58K
----
----
----
----
----
----
-Long term capital lease obligation
4.81%338.11K
4.81%338.11K
--322.58K
--322.58K
----
----
----
----
----
----
Total non current liabilities
4.81%338.11K
4.81%338.11K
--322.58K
--322.58K
--0
--0
--0
--0
--0
--0
Total liabilities
1.65%3.59M
1.65%3.59M
-27.39%3.53M
-27.39%3.53M
-30.89%4.86M
-30.89%4.86M
3.98%7.04M
3.98%7.04M
264.21%6.77M
264.21%6.77M
Shareholders'equity
Share capital
3.33%115.12M
3.33%115.12M
4.73%111.41M
4.73%111.41M
3.43%106.38M
3.43%106.38M
4.09%102.85M
4.09%102.85M
3.16%98.81M
3.16%98.81M
-common stock
3.33%115.12M
3.33%115.12M
4.73%111.41M
4.73%111.41M
3.43%106.38M
3.43%106.38M
4.09%102.85M
4.09%102.85M
3.16%98.81M
3.16%98.81M
Retained earnings
-5.30%-117.48M
-5.30%-117.48M
-5.43%-111.56M
-5.43%-111.56M
-5.40%-105.81M
-5.40%-105.81M
-5.27%-100.39M
-5.27%-100.39M
-6.51%-95.36M
-6.51%-95.36M
Gains losses not affecting retained earnings
11.41%6.85M
11.41%6.85M
-0.35%6.15M
-0.35%6.15M
9.80%6.17M
9.80%6.17M
0.26%5.62M
0.26%5.62M
-4.76%5.61M
-4.76%5.61M
Total stockholders'equity
-25.07%4.49M
-25.07%4.49M
-11.02%6M
-11.02%6M
-16.57%6.74M
-16.57%6.74M
-10.78%8.08M
-10.78%8.08M
-25.39%9.05M
-25.39%9.05M
Noncontrolling interests
----
----
-1.27%107.18K
-1.27%107.18K
-41.57%108.56K
-41.57%108.56K
9.10%185.79K
9.10%185.79K
52.35%170.29K
52.35%170.29K
Total equity
-26.39%4.49M
-26.39%4.49M
-10.86%6.1M
-10.86%6.1M
-17.13%6.85M
-17.13%6.85M
-10.41%8.26M
-10.41%8.26M
-24.68%9.22M
-24.68%9.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -17.32%2.61M-17.32%2.61M-2.04%3.16M-2.04%3.16M-53.95%3.23M-53.95%3.23M-1.02%7M-1.02%7M-12.13%7.08M-12.13%7.08M
-Cash and cash equivalents -17.32%2.61M-17.32%2.61M-2.04%3.16M-2.04%3.16M-53.95%3.23M-53.95%3.23M-1.02%7M-1.02%7M-12.13%7.08M-12.13%7.08M
Receivables 132.52%147.54K132.52%147.54K-81.69%63.45K-81.69%63.45K106.56%346.5K106.56%346.5K95.02%167.74K95.02%167.74K31.18%86.02K31.18%86.02K
-Accounts receivable 82.56%115.84K82.56%115.84K-81.69%63.45K-81.69%63.45K106.56%346.5K106.56%346.5K95.02%167.74K95.02%167.74K31.18%86.02K31.18%86.02K
-Other receivables --31.71K--31.71K--------------------------------
Inventory -54.41%645K-54.41%645K-19.57%1.41M-19.57%1.41M-3.44%1.76M-3.44%1.76M58.02%1.82M58.02%1.82M-28.01%1.15M-28.01%1.15M
Prepaid assets 6.33%134.87K6.33%134.87K-82.53%126.84K-82.53%126.84K221.55%726.06K221.55%726.06K-72.37%225.8K-72.37%225.8K--817.23K--817.23K
Other current assets --70.43K--70.43K----------2--2----------------
Total current assets -24.22%3.61M-24.22%3.61M-21.34%4.77M-21.34%4.77M-34.30%6.06M-34.30%6.06M0.96%9.22M0.96%9.22M-9.15%9.13M-9.15%9.13M
Non current assets
Net PPE -14.22%2.08M-14.22%2.08M-20.79%2.42M-20.79%2.42M1.39%3.06M1.39%3.06M0.25%3.02M0.25%3.02M18.79%3.01M18.79%3.01M
-Gross PPE -14.22%2.08M-14.22%2.08M-20.79%2.42M-20.79%2.42M1.39%3.06M1.39%3.06M-7.05%3.02M-7.05%3.02M28.13%3.25M28.13%3.25M
-Accumulated depreciation -----------------------------------236.58K---236.58K
Goodwill and other intangible assets -51.03%38.34K-51.03%38.34K-48.39%78.29K-48.39%78.29K28.39%151.7K28.39%151.7K16.23%118.16K16.23%118.16K-65.52%101.65K-65.52%101.65K
-Other intangible assets -51.03%38.34K-51.03%38.34K-48.39%78.29K-48.39%78.29K28.39%151.7K28.39%151.7K16.23%118.16K16.23%118.16K-65.52%101.65K-65.52%101.65K
Other non current assets -0.58%2.36M-0.58%2.36M-3.05%2.37M-3.05%2.37M-20.21%2.44M-20.21%2.44M-18.29%3.06M-18.29%3.06M271.55%3.75M271.55%3.75M
Total non current assets -8.17%4.47M-8.17%4.47M-13.86%4.87M-13.86%4.87M-8.77%5.65M-8.77%5.65M-9.65%6.2M-9.65%6.2M69.30%6.86M69.30%6.86M
Total assets -16.11%8.08M-16.11%8.08M-17.73%9.64M-17.73%9.64M-24.04%11.71M-24.04%11.71M-3.59%15.42M-3.59%15.42M13.39%15.99M13.39%15.99M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.46%2.73M0.46%2.73M-34.45%2.72M-34.45%2.72M-34.23%4.15M-34.23%4.15M19.26%6.31M19.26%6.31M7,173.03%5.29M7,173.03%5.29M
-Current debt -2.52%2.56M-2.52%2.56M-27.61%2.62M-27.61%2.62M-40.96%3.62M-40.96%3.62M24.33%6.14M24.33%6.14M--4.93M--4.93M
-Current capital lease obligation 78.22%178.62K78.22%178.62K-81.11%100.22K-81.11%100.22K197.30%530.66K197.30%530.66K-50.32%178.49K-50.32%178.49K393.60%359.3K393.60%359.3K
Payables -17.12%246.09K-17.12%246.09K-31.88%296.91K-31.88%296.91K-25.59%435.83K-25.59%435.83K-55.67%585.7K-55.67%585.7K-15.83%1.32M-15.83%1.32M
-accounts payable 44.18%176.91K44.18%176.91K-53.10%122.7K-53.10%122.7K-36.42%261.62K-36.42%261.62K-63.96%411.49K-63.96%411.49K-16.82%1.14M-16.82%1.14M
-Other payable -60.29%69.18K-60.29%69.18K0.00%174.21K0.00%174.21K0.00%174.21K0.00%174.21K-2.90%174.21K-2.90%174.21K-8.93%179.41K-8.93%179.41K
Pension and other retirement benefit plans 42.55%271.54K42.55%271.54K-31.01%190.48K-31.01%190.48K98.38%276.12K98.38%276.12K-9.69%139.19K-9.69%139.19K143.78%154.12K143.78%154.12K
Current liabilities 1.33%3.25M1.33%3.25M-34.02%3.21M-34.02%3.21M-30.89%4.86M-30.89%4.86M3.98%7.04M3.98%7.04M296.88%6.77M296.88%6.77M
Non current liabilities
Long term debt and capital lease obligation 4.81%338.11K4.81%338.11K--322.58K--322.58K------------------------
-Long term capital lease obligation 4.81%338.11K4.81%338.11K--322.58K--322.58K------------------------
Total non current liabilities 4.81%338.11K4.81%338.11K--322.58K--322.58K--0--0--0--0--0--0
Total liabilities 1.65%3.59M1.65%3.59M-27.39%3.53M-27.39%3.53M-30.89%4.86M-30.89%4.86M3.98%7.04M3.98%7.04M264.21%6.77M264.21%6.77M
Shareholders'equity
Share capital 3.33%115.12M3.33%115.12M4.73%111.41M4.73%111.41M3.43%106.38M3.43%106.38M4.09%102.85M4.09%102.85M3.16%98.81M3.16%98.81M
-common stock 3.33%115.12M3.33%115.12M4.73%111.41M4.73%111.41M3.43%106.38M3.43%106.38M4.09%102.85M4.09%102.85M3.16%98.81M3.16%98.81M
Retained earnings -5.30%-117.48M-5.30%-117.48M-5.43%-111.56M-5.43%-111.56M-5.40%-105.81M-5.40%-105.81M-5.27%-100.39M-5.27%-100.39M-6.51%-95.36M-6.51%-95.36M
Gains losses not affecting retained earnings 11.41%6.85M11.41%6.85M-0.35%6.15M-0.35%6.15M9.80%6.17M9.80%6.17M0.26%5.62M0.26%5.62M-4.76%5.61M-4.76%5.61M
Total stockholders'equity -25.07%4.49M-25.07%4.49M-11.02%6M-11.02%6M-16.57%6.74M-16.57%6.74M-10.78%8.08M-10.78%8.08M-25.39%9.05M-25.39%9.05M
Noncontrolling interests ---------1.27%107.18K-1.27%107.18K-41.57%108.56K-41.57%108.56K9.10%185.79K9.10%185.79K52.35%170.29K52.35%170.29K
Total equity -26.39%4.49M-26.39%4.49M-10.86%6.1M-10.86%6.1M-17.13%6.85M-17.13%6.85M-10.41%8.26M-10.41%8.26M-24.68%9.22M-24.68%9.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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