First Graphene Balance Sheet Health

Financial Health criteria checks 4/6

First Graphene has a total shareholder equity of A$5.6M and total debt of A$3.1M, which brings its debt-to-equity ratio to 55.8%. Its total assets and total liabilities are A$9.6M and A$4.0M respectively.

Key information

55.8%

Debt to equity ratio

AU$3.13m

Debt

Interest coverage ratio	n/a
Cash	AU$3.16m
Equity	AU$5.60m
Total liabilities	AU$4.04m
Total assets	AU$9.64m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FGPH.F's short term assets (A$4.2M) exceed its short term liabilities (A$3.7M).

Long Term Liabilities: FGPH.F's short term assets (A$4.2M) exceed its long term liabilities (A$322.6K).

Debt to Equity History and Analysis

Debt Level: FGPH.F has more cash than its total debt.

Reducing Debt: FGPH.F's debt to equity ratio has increased from 0% to 55.8% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FGPH.F has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: FGPH.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.9% each year.

First Graphene Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Recent updates

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

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.

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

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

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

First Graphene Limited Announces Cement and Concrete CO2 Solutions Gain Traction

First Graphene Limited Announces Cement and Concrete CO2 Solutions Gain Traction

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.

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

First Graphene Limited Launches New Masterbatch PureGRAPH MB-EVA

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 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

First Graphene Limited Announces Executive Changes

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

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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