ASX Share rice
Tue 04 Aug 2020 - 10:12:am (Sydney)

FGR Share Price

FIRST GRAPHENE LIMITEDFGRMaterials

FGR Company Information

Name:

First Graphene Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

1 Sepia Close Henderson WA Australia 6166

Phone:

61 1300 660 448

Full Time Employees:

14

MD & Director:

Mr. Craig Robert McGuckin Dip. Minsurv, Dip Surfmin

CFO, Company Sec. & Exec. Director:

Mr. Peter Richard Youd AICA, BBus(ACCT.), AICD, FAICS

Chief Technology Officer:

Mr. Paul Ladislaus M.A.

Company Sec.:

Ms. Nerida Lee Schmidt A.C.I.S., B.Com., C.P.A., BCom, CPA, F.Fin, GDipAF

Company Overview:

First Graphene Limited manufactures and sells a range of graphene nanoplatelet products under the PureGRAPH brand name in Australia and the Great Britain. Its products are used in the composite, elastomer, fire retardancy, concrete, and energy storage applications. The company was formerly known as First Graphite Limited and changed its name to First Graphene Limited in November 2017. First Graphene Limited is headquartered in Henderson, Australia.

FGR Share Price Information

Shares Issued:

475.08M

Market Capitalisation:

$57.01M

Revenue (TTM):

$97.14K

Operating Margin (TTM):

$-79.32

Return On Assets (TTM):

$-0.56

Return On Equity (TTM):

$-1.08

Quarterly Revenue Growth (YOY):

8.791

Gross Profit(TTM):

$-312,175

Diluted Earnings Per Share (TTM):

$-0.017

FGR CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-1,059,967

Change To Liabilities:

$-411,547

Total Cashflow From Investing Activities:

$-1,059,967

Net Borrowings:

$-620,944

Net Income:

$-7,364,644

Total Cash From Operating Activities:

$-5,327,594

Depreciation:

$2.34M

Change To Inventory:

$-434,632

Change To Account Receivables:

$37.18K

Capital Expenditures:

$889.24K

FGR Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-6,986,738

Net Income:

$-7,364,644

Gross Profit:

$-7,341

Operating Income:

$-8,675,165

Other Operating Expenses:

$-1,667,668

Interest Expense:

$45.80K

Total Revenue:

$22.77K

Total Operating Expenses:

$8.67M

Cost Of Revenue:

$30.11K

FGR Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$250K

Total Liabilities:

$1.02M

Total Stockholder Equity:

$5.92M

Total Assets:

$7.11M

Common Stock:

$85.07M

Other Current Assets:

$377.84K

Retained Earnings:

$-84,292,030

Cash:

$3.66M

Total Current Liabilities:

$1.02M

Property - Plant & Equipment:

$1.63M

Net Tangible Assets:

$5.67M

Total Current Assets:

$5.23M

Net Receivables:

$12.45K

Short-Term Investments:

$1.88M

Inventory:

$1.01M

Accounts Payable:

$1.02M

Non Currrent Assets (Other):

$1.88M

Short-Term Investments:

$1.88

Non Current Liabilities Total:

$0

FGR Share Price History

FGR News

05 May, 2020
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
06 Jan, 2020
Craig McGuckin has been the CEO of First Graphene Limited (ASX:FGR) since 2012. This analysis aims first to contrast...
07 Nov, 2019
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
23 Sep, 2019
Every investor in First Graphene Limited (ASX:FGR) should be aware of the most powerful shareholder groups...
08 Aug, 2019
When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...