First Graphene 대차 대조표 상태

재무 상태 기준 확인 4/6

First Graphene 의 총 주주 지분은 A$5.6M 이고 총 부채는 A$3.1M, 이는 부채 대 자기자본 비율을 55.8% 로 가져옵니다. 총자산과 총부채는 각각 A$9.6M 및 A$4.0M 입니다.

주요 정보

55.8%

부채 비율

AU$3.13m

부채

이자 보상 비율	n/a
현금	AU$3.16m
주식	AU$5.60m
총 부채	AU$4.04m
총 자산	AU$9.64m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: FGR 의 단기 자산 ( A$4.2M )이 단기 부채( A$3.7M ).

장기 부채: FGR 의 단기 자산( A$4.2M )이 장기 부채( A$322.6K ).

부채 대 자본 내역 및 분석

부채 수준: FGR 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: FGR 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 55.8% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: FGR 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 11.9 %의 역사적 비율로 계속 증가할 경우 FGR 의 현금 활주로는 1년 미만입니다.

First Graphene 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

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

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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