AU Stock MarketDetailed Quotes

First Graphene Ltd (FGR)

Watchlist
  • 0.080
  • +0.005+6.67%
20min DelayMarket Closed Jan 16 16:00 AET
70.44MMarket Cap-10.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Graphene Ltd (FGR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-43.02%1.12M
20.34%1.96M
-47.32%1.63M
141.35%3.09M
-36.75%1.28M
28.68%2.02M
104.28%1.57M
112.22%770.29K
362.98K
Revenue from customers
-64.95%401.04K
57.46%1.14M
19.73%726.67K
81.67%606.95K
-25.45%334.09K
1,868.12%448.16K
217.14%22.77K
--7.18K
----
----
Income from government grants
----
----
-27.40%901.61K
109.32%1.24M
-57.53%593.32K
22.32%1.4M
--1.14M
----
----
----
Other cash income from operating activities
-12.24%715.5K
81,526,800.00%815.27K
-100.00%-1
251.60%1.24M
96.76%353.23K
-56.06%179.52K
-46.46%408.6K
110.24%763.11K
--362.98K
----
Cash paid
19.67%-3.83M
5.89%-4.77M
18.88%-5.07M
25.03%-6.25M
-23.37%-8.34M
1.58%-6.76M
-13.69%-6.87M
-25.84%-6.04M
-14.25%-4.8M
-79.67%-4.2M
Payments to suppliers for goods and services
19.67%-3.83M
5.89%-4.77M
18.88%-5.07M
25.03%-6.25M
-23.37%-8.34M
1.58%-6.76M
-13.69%-6.87M
-25.84%-6.04M
-14.25%-4.8M
-79.67%-4.2M
Direct interest paid
33.38%-27.13K
---40.73K
----
----
-48.97%-20.05K
72.44%-13.46K
-179.20%-48.84K
-40.84%-17.49K
-470.77%-12.42K
---2.18K
Direct interest received
-29.72%26.67K
-5.61%37.94K
1,591.00%40.2K
25.63%2.38K
-74.21%1.89K
-47.71%7.34K
23.93%14.03K
6.89%11.32K
-18.29%10.59K
-30.54%12.96K
Operating cash flow
3.49%-2.72M
17.25%-2.82M
22.66%-3.4M
37.82%-4.4M
-49.28%-7.07M
11.04%-4.74M
-0.99%-5.33M
-18.86%-5.28M
-5.92%-4.44M
-80.65%-4.19M
Investing cash flow
Cash flow from continuing investing activities
-211.48%-163.48K
62.46%-52.48K
-54.35%-139.8K
94.06%-90.58K
-10.05%-1.52M
-30.69%-1.39M
-12.65%-1.06M
-604.29%-940.97K
61.61%-133.61K
-670.30%-347.98K
Net PPE purchase and sale
-23.72%-64.93K
44.34%-52.48K
-111.53%-94.29K
96.93%-44.58K
-29.68%-1.45M
-29.00%-1.12M
7.71%-868.4K
-604.29%-940.97K
61.61%-133.61K
-670.30%-347.98K
Net intangibles purchas and sale
----
----
1.06%-45.51K
35.88%-46K
-43.91%-71.74K
---49.85K
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
---191.57K
----
----
----
Net investment purchase and sale
----
----
----
----
----
---215.1K
----
----
----
----
Net other investing changes
---98.54K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-211.48%-163.48K
62.46%-52.48K
-54.35%-139.8K
94.06%-90.58K
-10.05%-1.52M
-30.69%-1.39M
-12.65%-1.06M
-604.29%-940.97K
61.61%-133.61K
-670.30%-347.98K
Financing cash flow
Cash flow from continuing financing activities
-15.71%2.37M
1,288.74%2.81M
-105.36%-236.67K
-42.03%4.42M
-27.47%7.62M
101.76%10.51M
-24.37%5.21M
21.33%6.88M
-13.77%5.67M
228.03%6.58M
Net issuance payments of debt
----
----
----
-26.86%3M
--4.1M
----
-206.35%-533.42K
--501.58K
----
----
Net common stock issuance
-13.28%2.51M
7,752.48%2.89M
-102.37%-37.8K
-56.44%1.6M
-65.05%3.67M
80.15%10.5M
-9.53%5.83M
13.11%6.44M
-13.51%5.69M
228.19%6.58M
Net other financing activities
13.67%-137.45K
59.97%-159.21K
-9.99%-397.72K
-19.36%-361.62K
-390.49%-302.97K
64.71%-61.77K
-50.13%-175.05K
-185.30%-116.6K
-518.28%-40.87K
---6.61K
Cash from discontinued financing activities
Financing cash flow
-15.71%2.37M
1,288.74%2.81M
-105.36%-236.67K
-42.03%4.42M
-27.47%7.62M
101.76%10.51M
-24.37%5.21M
21.33%6.88M
-13.77%5.67M
228.03%6.58M
Net cash flow
Beginning cash position
-2.04%3.16M
-53.95%3.23M
-1.02%7M
-12.13%7.08M
119.78%8.05M
-24.28%3.66M
15.90%4.84M
34.63%4.18M
193.93%3.1M
-14.25%1.06M
Current changes in cash
-835.26%-509.16K
98.56%-54.44K
-5,123.34%-3.78M
92.61%-72.34K
-122.36%-979.42K
471.09%4.38M
-276.58%-1.18M
-39.36%668.56K
-46.03%1.1M
669.87%2.04M
Effect of exchange rate changes
-234.29%-38.04K
---11.38K
----
-82.97%488
-64.61%2.87K
40.51%8.1K
221.07%5.76K
83.43%-4.76K
-955.40%-28.73K
-98.17%3.36K
End cash Position
-17.32%2.61M
-2.04%3.16M
-53.95%3.23M
-1.02%7M
-12.13%7.08M
119.78%8.05M
-24.28%3.66M
15.90%4.84M
34.63%4.18M
193.93%3.1M
Free cash from
2.99%-2.78M
19.04%-2.87M
21.11%-3.54M
47.88%-4.49M
-45.74%-8.62M
4.91%-5.91M
1.02%-6.22M
-37.38%-6.28M
-0.74%-4.57M
-91.91%-4.54M
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -43.02%1.12M20.34%1.96M-47.32%1.63M141.35%3.09M-36.75%1.28M28.68%2.02M104.28%1.57M112.22%770.29K362.98K
Revenue from customers -64.95%401.04K57.46%1.14M19.73%726.67K81.67%606.95K-25.45%334.09K1,868.12%448.16K217.14%22.77K--7.18K--------
Income from government grants ---------27.40%901.61K109.32%1.24M-57.53%593.32K22.32%1.4M--1.14M------------
Other cash income from operating activities -12.24%715.5K81,526,800.00%815.27K-100.00%-1251.60%1.24M96.76%353.23K-56.06%179.52K-46.46%408.6K110.24%763.11K--362.98K----
Cash paid 19.67%-3.83M5.89%-4.77M18.88%-5.07M25.03%-6.25M-23.37%-8.34M1.58%-6.76M-13.69%-6.87M-25.84%-6.04M-14.25%-4.8M-79.67%-4.2M
Payments to suppliers for goods and services 19.67%-3.83M5.89%-4.77M18.88%-5.07M25.03%-6.25M-23.37%-8.34M1.58%-6.76M-13.69%-6.87M-25.84%-6.04M-14.25%-4.8M-79.67%-4.2M
Direct interest paid 33.38%-27.13K---40.73K---------48.97%-20.05K72.44%-13.46K-179.20%-48.84K-40.84%-17.49K-470.77%-12.42K---2.18K
Direct interest received -29.72%26.67K-5.61%37.94K1,591.00%40.2K25.63%2.38K-74.21%1.89K-47.71%7.34K23.93%14.03K6.89%11.32K-18.29%10.59K-30.54%12.96K
Operating cash flow 3.49%-2.72M17.25%-2.82M22.66%-3.4M37.82%-4.4M-49.28%-7.07M11.04%-4.74M-0.99%-5.33M-18.86%-5.28M-5.92%-4.44M-80.65%-4.19M
Investing cash flow
Cash flow from continuing investing activities -211.48%-163.48K62.46%-52.48K-54.35%-139.8K94.06%-90.58K-10.05%-1.52M-30.69%-1.39M-12.65%-1.06M-604.29%-940.97K61.61%-133.61K-670.30%-347.98K
Net PPE purchase and sale -23.72%-64.93K44.34%-52.48K-111.53%-94.29K96.93%-44.58K-29.68%-1.45M-29.00%-1.12M7.71%-868.4K-604.29%-940.97K61.61%-133.61K-670.30%-347.98K
Net intangibles purchas and sale --------1.06%-45.51K35.88%-46K-43.91%-71.74K---49.85K----------------
Net business purchase and sale ---------------------------191.57K------------
Net investment purchase and sale -----------------------215.1K----------------
Net other investing changes ---98.54K------------------------------------
Cash from discontinued investing activities
Investing cash flow -211.48%-163.48K62.46%-52.48K-54.35%-139.8K94.06%-90.58K-10.05%-1.52M-30.69%-1.39M-12.65%-1.06M-604.29%-940.97K61.61%-133.61K-670.30%-347.98K
Financing cash flow
Cash flow from continuing financing activities -15.71%2.37M1,288.74%2.81M-105.36%-236.67K-42.03%4.42M-27.47%7.62M101.76%10.51M-24.37%5.21M21.33%6.88M-13.77%5.67M228.03%6.58M
Net issuance payments of debt -------------26.86%3M--4.1M-----206.35%-533.42K--501.58K--------
Net common stock issuance -13.28%2.51M7,752.48%2.89M-102.37%-37.8K-56.44%1.6M-65.05%3.67M80.15%10.5M-9.53%5.83M13.11%6.44M-13.51%5.69M228.19%6.58M
Net other financing activities 13.67%-137.45K59.97%-159.21K-9.99%-397.72K-19.36%-361.62K-390.49%-302.97K64.71%-61.77K-50.13%-175.05K-185.30%-116.6K-518.28%-40.87K---6.61K
Cash from discontinued financing activities
Financing cash flow -15.71%2.37M1,288.74%2.81M-105.36%-236.67K-42.03%4.42M-27.47%7.62M101.76%10.51M-24.37%5.21M21.33%6.88M-13.77%5.67M228.03%6.58M
Net cash flow
Beginning cash position -2.04%3.16M-53.95%3.23M-1.02%7M-12.13%7.08M119.78%8.05M-24.28%3.66M15.90%4.84M34.63%4.18M193.93%3.1M-14.25%1.06M
Current changes in cash -835.26%-509.16K98.56%-54.44K-5,123.34%-3.78M92.61%-72.34K-122.36%-979.42K471.09%4.38M-276.58%-1.18M-39.36%668.56K-46.03%1.1M669.87%2.04M
Effect of exchange rate changes -234.29%-38.04K---11.38K-----82.97%488-64.61%2.87K40.51%8.1K221.07%5.76K83.43%-4.76K-955.40%-28.73K-98.17%3.36K
End cash Position -17.32%2.61M-2.04%3.16M-53.95%3.23M-1.02%7M-12.13%7.08M119.78%8.05M-24.28%3.66M15.90%4.84M34.63%4.18M193.93%3.1M
Free cash from 2.99%-2.78M19.04%-2.87M21.11%-3.54M47.88%-4.49M-45.74%-8.62M4.91%-5.91M1.02%-6.22M-37.38%-6.28M-0.74%-4.57M-91.91%-4.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -