See more : WSM for Information Technology Co. (9595.SR) Income Statement Analysis – Financial Results
Complete financial analysis of First Graphene Limited (FGPHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of First Graphene Limited, a leading company in the Chemicals industry within the Basic Materials sector.
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First Graphene Limited (FGPHF)
About First Graphene Limited
First Graphene Limited engages in the research, development, mining, exploration, manufacture, and sale of graphene products in Australia. It operates through Graphene Production, Research and Development, and Mining Asset Maintenance segments. The company offers MB-LDPE graphene enhanced masterbatch, MB-EVA graphene enhanced masterbatch, MB-EVA bitumen graphene enhanced masterbatch, aqua pre-dispersed graphene additives, and nanoplatelet additives under the PureGRAPH brand. The company also develops and sells VFD, TTF, and other 2D devices and materials. Its products are used in the coating and inks, composite, elastomer, fire retardancy, concrete, textile, and energy storage applications. First Graphene Limited is headquartered in Henderson, Australia.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 492.00K | 1.00M | 723.32K | 341.87K | 289.77K | 22.77K | 7.18K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 736.63K | 28.46M | 73.12M | 49.19M | 38.65M | 35.22M | 32.46M | 24.53M | 22.86M | 9.45M | 0.00 |
Cost of Revenue | 465.81K | 1.40M | 555.65K | 266.24K | 262.90K | 30.11K | 230.17K | 162.27K | 77.71K | 1.43M | 353.08K | 125.76K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 26.19K | -399.92K | 167.68K | 75.63K | 26.88K | -7.34K | -222.99K | -162.27K | -77.71K | -1.43M | -353.08K | -125.76K | 0.00 | 0.00 | 736.63K | 28.46M | 73.12M | 49.19M | 38.65M | 35.22M | 32.46M | 24.53M | 22.86M | 9.45M | 0.00 |
Gross Profit Ratio | 5.32% | -39.86% | 23.18% | 22.12% | 9.28% | -32.24% | -3,105.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
Research & Development | 1.74M | 1.56M | 995.97K | 1.28M | 1.82M | 2.13M | 1.34M | 0.00 | 2.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.40M | 4.30M | 3.26M | 3.53M | 2.95M | 2.79M | 2.54M | 1.56M | 1.66M | 946.27K | 1.27M | 2.25M | 329.60K | 503.51K | 1.67M | 31.59M | 33.18M | 26.75M | 18.27M | 17.25M | 16.28M | 12.52M | 13.76M | 3.84M | 0.00 |
Selling & Marketing | 167.82K | 146.21K | 310.64K | 303.28K | 174.91K | 181.65K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 4.29M | 3.63M | 3.57M | 3.84M | 3.12M | 2.79M | 2.54M | 1.56M | 1.66M | 946.27K | 1.27M | 2.25M | 329.60K | 503.51K | 1.67M | 31.59M | 33.18M | 26.75M | 18.27M | 17.25M | 16.28M | 12.52M | 13.76M | 3.84M | 0.00 |
Other Expenses | 0.00 | 0.00 | 1.24M | 946.54K | 1.44M | 1.62M | 942.05K | 10.59K | 3.36K | 179.40K | 32.58K | 117.09K | 27.33K | 258.77K | 380.31K | 17.69M | 420.99K | 11.91M | 7.14M | 2.58M | 3.24M | 1.32M | -10.23M | 178.31K | 3.60M |
Operating Expenses | 100.74K | 5.19M | 6.14M | 7.05M | 6.77M | 8.67M | 7.89M | 4.60M | 4.69M | 3.60M | 2.09M | 4.50M | 672.34K | 599.60K | 1.78M | 88.70M | 71.34M | 56.51M | 41.54M | 35.47M | 32.98M | 25.79M | 17.81M | 225.00K | 3.60M |
Cost & Expenses | 6.50M | 6.60M | 6.69M | 7.31M | 7.04M | 8.70M | 7.89M | 4.60M | 4.69M | 3.60M | 2.09M | 4.50M | 672.34K | 599.60K | 1.78M | 88.70M | 71.34M | 56.51M | 41.54M | 35.47M | 32.98M | 25.79M | 17.81M | 225.00K | 3.60M |
Interest Income | 37.94K | 39.76K | 2.38K | 1.89K | 7.34K | 101.52K | 11.32K | 362.98K | 12.96K | 18.66K | 12.35K | 22.83K | 38.59K | 13.78K | 29.50K | 861.47K | 2.29M | 1.66M | 1.27M | 1.02M | 534.20K | 224.89K | 280.00K | 61.24K | 0.00 |
Interest Expense | 940.73K | 828.36K | 308.41K | 30.82K | 23.62K | 45.80K | 94.27K | 28.73K | 2.18K | 0.00 | 4.08K | 0.00 | 1.00 | 283.00 | 6.21K | 782.86K | 1.15M | 270.69K | 402.14K | 419.65K | 508.25K | 543.08K | 483.00K | 274.00K | 459.49K |
Depreciation & Amortization | 718.41K | 500.84K | 271.28K | 94.23K | 272.79K | 494.64K | 230.17K | 162.27K | 77.71K | 15.00K | 4.75K | 2.68K | 0.00 | 0.00 | 0.00 | 43.75M | 2.89M | 642.73K | 495.60K | 605.57K | 671.06K | 1.07M | 1.28M | 225.00K | 0.00 |
EBITDA | -4.29M | -4.16M | -4.51M | -6.19M | -5.07M | -6.45M | -6.70M | -4.08M | -4.61M | -3.59M | -2.08M | -4.49M | -606.42K | -327.06K | -635.37K | 2.06M | 7.45M | 6.96M | 6.11M | 3.73M | 4.62M | 1.11M | -4.00M | -2.20M | 3.60M |
EBITDA Ratio | -871.36% | -507.56% | -623.13% | -1,726.12% | -1,734.06% | -28,382.96% | -93,317.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -86.25% | 7.25% | 10.09% | 14.14% | 15.82% | 11.00% | 14.25% | 4.52% | -17.49% | -23.28% | 0.00% |
Operating Income | -6.00M | -5.59M | -4.72M | -6.02M | -5.30M | -6.96M | -6.93M | -4.23M | -4.68M | -3.60M | -2.04M | -4.50M | -606.42K | -327.06K | -635.37K | -41.69M | 4.49M | 6.31M | 5.62M | 3.27M | 3.95M | 39.28K | -5.28M | -2.43M | 3.60M |
Operating Income Ratio | -1,220.19% | -557.47% | -653.19% | -1,762.19% | -1,828.20% | -30,555.21% | -96,522.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -86.25% | -146.45% | 6.14% | 12.83% | 14.54% | 9.28% | 12.18% | 0.16% | -23.09% | -25.66% | 0.00% |
Total Other Income/Expenses | -411.41K | -1.70M | -308.41K | -28.93K | -16.28K | 61.48K | -82.95K | -18.14K | 14.15K | 198.07K | 40.85K | 136.30K | -1.00 | 258.77K | 795.72K | -34.50M | -1.07M | -270.69K | -402.14K | -564.65K | -508.25K | 754.82K | -2.57M | -274.00K | -459.49K |
Income Before Tax | -6.41M | -6.36M | -5.03M | -6.28M | -5.37M | -6.99M | -7.02M | -4.26M | -4.68M | -3.40M | -2.05M | -4.37M | -606.42K | -327.34K | -641.57K | -42.47M | 3.33M | 6.04M | 5.22M | 2.85M | 3.44M | -503.81K | -7.84M | -2.70M | 3.14M |
Income Before Tax Ratio | -1,303.81% | -633.56% | -695.83% | -1,838.35% | -1,851.85% | -30,682.61% | -97,835.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -87.10% | -149.20% | 4.56% | 12.28% | 13.50% | 8.09% | 10.61% | -2.05% | -34.31% | -28.56% | 0.00% |
Income Tax Expense | 0.00 | -934.95K | 1.53M | 990.03K | 1.34M | 2.04M | 215.88K | 39.33K | 5.53K | -18.66K | 36.66K | -580.61K | 0.00 | -317.33K | -77.92K | -546.45K | 1.43M | 1.75M | 1.49M | 2.85M | 3.44M | -503.81K | -7.84M | -2.70M | 3.14M |
Net Income | -6.33M | -5.42M | -5.02M | -6.30M | -5.24M | -7.36M | -6.20M | -4.26M | -4.68M | -3.40M | -2.05M | -3.80M | -606.42K | -10.01K | -563.65K | -41.92M | 1.85M | 4.29M | 3.72M | 2.11M | 2.83M | 147.82K | -7.74M | -2.70M | 3.14M |
Net Income Ratio | -1,286.22% | -540.32% | -693.67% | -1,842.06% | -1,808.19% | -32,342.21% | -86,409.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -76.52% | -147.28% | 2.53% | 8.72% | 9.64% | 5.98% | 8.71% | 0.60% | -33.86% | -28.56% | 0.00% |
EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.12 | -0.06 | 0.00 | -0.11 | -8.45 | 0.43 | 1.33 | 1.20 | 0.75 | 1.15 | 0.06 | -4.01 | -4.55 | 5.59 |
EPS Diluted | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.12 | -0.06 | 0.00 | -0.11 | -8.45 | 0.43 | 1.30 | 1.12 | 0.75 | 1.15 | 0.06 | -4.01 | -4.55 | 5.59 |
Weighted Avg Shares Out | 630.11M | 579.23M | 552.63M | 530.13M | 474.15M | 414.65M | 376.47M | 322.69M | 251.70M | 167.83M | 79.10M | 31.92M | 10.95M | 5.25M | 5.01M | 4.96M | 4.44M | 3.23M | 3.10M | 2.92M | 2.45M | 2.41M | 1.93M | 593.39K | 561.98K |
Weighted Avg Shares Out (Dil) | 630.06M | 579.23M | 552.63M | 530.13M | 474.15M | 414.65M | 376.47M | 322.69M | 251.70M | 167.83M | 79.10M | 31.92M | 10.95M | 5.25M | 5.01M | 4.96M | 4.46M | 3.30M | 3.33M | 2.92M | 2.45M | 2.41M | 1.93M | 593.39K | 561.98K |
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Source: https://incomestatements.info
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