First Graphene Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

First Graphene şirketinin toplam hissedar öz sermayesi A$5.6M ve toplam borcu A$3.1M olup, bu da borç-öz sermaye oranını 55.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$9.6M ve A$4.0M dir.

Anahtar bilgiler

55.8%

Borç/özkaynak oranı

AU$3.13m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$3.16m
Eşitlik	AU$5.60m
Toplam yükümlülükler	AU$4.04m
Toplam varlıklar	AU$9.64m

Son finansal sağlık güncellemeleri

Recent updates

Is First Graphene (ASX:FGR) Using Too Much Debt?

Sep 04

Health Check: How Prudently Does First Graphene (ASX:FGR) Use Debt?

Mar 21

First Graphene (ASX:FGR) Is Carrying A Fair Bit Of Debt

Sep 05

Is First Graphene (ASX:FGR) Weighed On By Its Debt Load?

Apr 28

Is First Graphene (ASX:FGR) Using Debt Sensibly?

Dec 02

We're Keeping An Eye On First Graphene's (ASX:FGR) Cash Burn Rate

Aug 06

We're Keeping An Eye On First Graphene's (ASX:FGR) Cash Burn Rate

Mar 31

We Think First Graphene (ASX:FGR) Can Afford To Drive Business Growth

Dec 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FGR 'nin kısa vadeli varlıkları ( A$4.2M ) kısa vadeli yükümlülüklerini ( A$3.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: FGR şirketinin kısa vadeli varlıkları ( A$4.2M ) uzun vadeli yükümlülüklerini ( A$322.6K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FGR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: FGR şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 55.8% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FGR şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 11.9 oranında tarihsel oranda büyümeye devam ederse FGR un bir yıldan az nakit akışı süresi vardır.

First Graphene Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is First Graphene (ASX:FGR) Using Too Much Debt?

Health Check: How Prudently Does First Graphene (ASX:FGR) Use Debt?

First Graphene (ASX:FGR) Is Carrying A Fair Bit Of Debt

Is First Graphene (ASX:FGR) Weighed On By Its Debt Load?

Is First Graphene (ASX:FGR) Using Debt Sensibly?

We're Keeping An Eye On First Graphene's (ASX:FGR) Cash Burn Rate

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)

Is First Graphene (ASX:FGR) Using Too Much Debt?

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

New minor risk - Share price stability

Health Check: How Prudently Does First Graphene (ASX:FGR) Use Debt?

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

First Graphene (ASX:FGR) Is Carrying A Fair Bit Of Debt

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

MD, CEO & Director exercised options to buy AU$129k worth of stock.

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.

Is First Graphene (ASX:FGR) Weighed On By Its Debt Load?

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

Is First Graphene (ASX:FGR) Using Debt Sensibly?

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)

We're Keeping An Eye On First Graphene's (ASX:FGR) Cash Burn Rate

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

We're Keeping An Eye On First Graphene's (ASX:FGR) Cash Burn Rate

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

We Think First Graphene (ASX:FGR) Can Afford To Drive Business Growth

First Graphene Limited Announces Executive Changes

New 90-day high: AU$0.21

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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