First Graphene バランスシートの健全性

財務の健全性基準チェック /46

First Grapheneの総株主資本はA$5.6M 、総負債はA$3.1Mで、負債比率は55.8%となります。総資産と総負債はそれぞれA$9.6MとA$4.0Mです。

主要情報

55.8%

負債資本比率

AU$3.13m

負債

インタレスト・カバレッジ・レシオ	n/a
現金	AU$3.16m
エクイティ	AU$5.60m
負債合計	AU$4.04m
総資産	AU$9.64m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: FGRの短期資産 ( A$4.2M ) が短期負債 ( A$3.7M ) を超えています。

長期負債: FGRの短期資産 ( A$4.2M ) が長期負債 ( A$322.6K ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: FGR総負債よりも多くの現金を保有しています。

負債の削減: FGRの負債対資本比率は、過去 5 年間で0%から55.8%に増加しました。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: FGRは、現在のフリーキャッシュフローに基づき、1 年以上にわたって十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: フリーキャッシュフローが毎年11.9 % の歴史的率で成長し続ける場合、 FGRのキャッシュランウェイは 1 年未満になります。

First Graphene バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Recent updates

First Graphene Limited, Annual General Meeting, Nov 08, 2024

Full year 2024 earnings released: AU$0.01 loss per share (vs AU$0.009 loss in FY 2023)

Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.009 loss in FY 2023)

First Graphene Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.

First Graphene Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.

New minor risk - Share price stability

Full year 2023 earnings released: AU$0.009 loss per share (vs AU$0.009 loss in FY 2022)

First Graphene Limited, Annual General Meeting, Nov 20, 2023

Full year 2023 earnings released: AU$0.01 loss per share (vs AU$0.009 loss in FY 2022)

New minor risk - Financial data availability

First half 2023 earnings released: AU$0.006 loss per share (vs AU$0.005 loss in 1H 2022)

First Graphene Limited's Paper Confirms PureGRAPH Benefits in Wastewater Concrete

No independent directors

First Graphene Limited Announces Cement and Concrete CO2 Solutions Gain Traction

First Graphene Limited Announces Cement and Concrete CO2 Solutions Gain Traction

Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.012 loss in FY 2021)

First Graphene Limited, Annual General Meeting, Oct 17, 2022

First Graphene Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

No independent directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

First Graphene Limited Secures an Additional Patent Within its Existing Hydrodynamic Cavitation Patent Family

First Graphene Limited Launches New Masterbatch PureGRAPH MB-EVA

Full year 2021 earnings released: AU$0.012 loss per share (vs AU$0.011 loss in FY 2020)

First Graphene Limited Launches PureGRAPH LDPE

First Graphene Limited Announces the Publication of A Scientific Paper Written by Researchers At the University of Adelaide

First Graphene Limited announced that it expects to receive AUD 5.3 million in funding from Specialty Materials Investments LLC

First Graphene Limited Announces the Release of its New PureGRAPH® AQUA Range of Graphene Additives

First Graphene Limited Enters Memorandum of Understanding with Gerdau S.A

First Graphene Limited Provides Results from Field Testing of PureGRAPH

First Graphene Limited Extends Commercial Relationship with planarTECH Holdings Limited

First half 2021 earnings released: AU$0.004 loss per share (vs AU$0.006 loss in 1H 2020)

First Graphene Limited Announces Resignation of Peter Youd as Director

Mike Bell, Recently Appoints Chief Executive Officer of First Graphene Limited Now Commences in Full-Time Capacity

New 90-day high: AU$0.27

First Graphene Limited Announces Executive Changes

New 90-day high: AU$0.20

Craig Mcguckin Announces Intention to Retire as Managing Director of First Graphene Limited

First Graphene Limited Announces Test Work with Ascent Shipwrights Confirms That PureGRAPH Significantly Improves FRP Boats

Full year earnings released - AU$0.011 loss per share

First Graphene Limited(ASX:FGR) dropped from S&P/ASX Emerging Companies Index

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /46