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First Graphene Ltd
Buy, Hold or Sell?

Let's analyse First Graphene Ltd together

PenkeI guess you are interested in First Graphene Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of First Graphene Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of First Graphene Ltd (30 sec.)










What can you expect buying and holding a share of First Graphene Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-16.3%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0.056 - A$0.065
How sure are you?
50%
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1. Valuation of First Graphene Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.06

Intrinsic Value Per Share

A$-0.08 - A$-0.01

Total Value Per Share

A$-0.07 - A$0.00

2. Growth of First Graphene Ltd (5 min.)




Is First Graphene Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.4m$5.4m-$1m-22.4%

How much money is First Graphene Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.5m-$3.2m-$265.2k-7.5%
Net Profit Margin-279.7%-693.7%--

How much money comes from the company's main activities?

3. Financial Health of First Graphene Ltd (5 min.)




4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  


Richest
#307 / 319

Most Revenue
#311 / 319

Most Profit
#256 / 319

Most Efficient
#313 / 319
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What can you expect buying and holding a share of First Graphene Ltd? (5 min.)

Welcome investor! First Graphene Ltd's management wants to use your money to grow the business. In return you get a share of First Graphene Ltd.

What can you expect buying and holding a share of First Graphene Ltd?

First you should know what it really means to hold a share of First Graphene Ltd. And how you can make/lose money.

Speculation

The Price per Share of First Graphene Ltd is A$0.057. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of First Graphene Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in First Graphene Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of First Graphene Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-9.5%-0.01-9.5%0.00-8.8%-0.01-10.3%0.00-8.7%
Usd Book Value Change Per Share0.00-2.7%0.00-2.7%0.00-1.5%0.000.0%0.001.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.0%
Usd Total Gains Per Share0.00-2.7%0.00-2.7%0.00-1.5%0.000.1%0.001.1%
Usd Price Per Share0.05-0.05-0.08-0.11-0.09-
Price to Earnings Ratio-8.39--8.39--15.10--18.35--17.63-
Price-to-Total Gains Ratio-29.67--29.67--89.82--94.72-175.21-
Price to Book Ratio6.64-6.64-9.04-14.09-14.61-
Price-to-Total Gains Ratio-29.67--29.67--89.82--94.72-175.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0374091
Number of shares26731
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (26731 shares)-40.801.10
Gains per Year (26731 shares)-163.184.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-163-1736-1-6
20-326-33611-2-2
30-490-49917-32
40-653-66222-46
50-816-82528-610
60-979-98833-714
70-1142-115139-818
80-1305-131444-922
90-1469-147750-1026
100-1632-164055-1130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%7.017.00.029.2%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%16.08.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%5.00.019.020.8%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%16.08.00.066.7%
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Fundamentals of First Graphene Ltd

About First Graphene Ltd

First Graphene Limited engages in the research and 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 composite, elastomer, fire retardancy, concrete, textile, and energy storage applications. First Graphene Limited is headquartered in Henderson, Australia.

Fundamental data was last updated by Penke on 2024-02-05 00:49:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of First Graphene Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit First Graphene Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare First Graphene Ltd to the Chemicals industry mean.
  • A Net Profit Margin of -279.7% means that $-2.80 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of First Graphene Ltd:

  • The MRQ is -279.7%. The company is making a huge loss. -2
  • The TTM is -279.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-279.7%TTM-279.7%0.0%
TTM-279.7%YOY-693.7%+414.0%
TTM-279.7%5Y-7,378.4%+7,098.7%
5Y-7,378.4%10Y-12,444.1%+5,065.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-279.7%3.3%-283.0%
TTM-279.7%3.9%-283.6%
YOY-693.7%7.3%-701.0%
5Y-7,378.4%5.2%-7,383.6%
10Y-12,444.1%5.6%-12,449.7%
1.1.2. Return on Assets

Shows how efficient First Graphene Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare First Graphene Ltd to the Chemicals industry mean.
  • -46.3% Return on Assets means that First Graphene Ltd generated $-0.46 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of First Graphene Ltd:

  • The MRQ is -46.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -46.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-46.3%TTM-46.3%0.0%
TTM-46.3%YOY-32.5%-13.7%
TTM-46.3%5Y-51.7%+5.5%
5Y-51.7%10Y-65.5%+13.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.3%0.7%-47.0%
TTM-46.3%0.8%-47.1%
YOY-32.5%1.7%-34.2%
5Y-51.7%1.1%-52.8%
10Y-65.5%1.2%-66.7%
1.1.3. Return on Equity

Shows how efficient First Graphene Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare First Graphene Ltd to the Chemicals industry mean.
  • -80.5% Return on Equity means First Graphene Ltd generated $-0.80 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of First Graphene Ltd:

  • The MRQ is -80.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -80.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-80.5%TTM-80.5%0.0%
TTM-80.5%YOY-61.2%-19.2%
TTM-80.5%5Y-75.7%-4.8%
5Y-75.7%10Y-84.6%+8.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.5%1.5%-82.0%
TTM-80.5%1.3%-81.8%
YOY-61.2%3.1%-64.3%
5Y-75.7%2.1%-77.8%
10Y-84.6%2.3%-86.9%
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1.2. Operating Efficiency of First Graphene Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient First Graphene Ltd is operating .

  • Measures how much profit First Graphene Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare First Graphene Ltd to the Chemicals industry mean.
  • An Operating Margin of -238.3% means the company generated $-2.38  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of First Graphene Ltd:

  • The MRQ is -238.3%. The company is operating very inefficient. -2
  • The TTM is -238.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-238.3%TTM-238.3%0.0%
TTM-238.3%YOY-653.2%+414.9%
TTM-238.3%5Y-7,007.4%+6,769.1%
5Y-7,007.4%10Y-12,126.6%+5,119.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-238.3%7.0%-245.3%
TTM-238.3%2.9%-241.2%
YOY-653.2%9.4%-662.6%
5Y-7,007.4%7.4%-7,014.8%
10Y-12,126.6%5.8%-12,132.4%
1.2.2. Operating Ratio

Measures how efficient First Graphene Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 3.42 means that the operating costs are $3.42 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of First Graphene Ltd:

  • The MRQ is 3.421. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.421. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.421TTM3.4210.000
TTM3.421YOY9.252-5.831
TTM3.4215Y88.066-84.645
5Y88.06610Y174.066-86.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4211.729+1.692
TTM3.4211.712+1.709
YOY9.2521.596+7.656
5Y88.0661.648+86.418
10Y174.0661.330+172.736
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1.3. Liquidity of First Graphene Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if First Graphene Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.25 means the company has $1.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of First Graphene Ltd:

  • The MRQ is 1.245. The company is just able to pay all its short-term debts.
  • The TTM is 1.245. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.245TTM1.2450.000
TTM1.245YOY1.310-0.065
TTM1.2455Y2.985-1.740
5Y2.98510Y3.552-0.566
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2451.622-0.377
TTM1.2451.621-0.376
YOY1.3101.687-0.377
5Y2.9851.774+1.211
10Y3.5521.329+2.223
1.3.2. Quick Ratio

Measures if First Graphene Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare First Graphene Ltd to the Chemicals industry mean.
  • A Quick Ratio of 0.73 means the company can pay off $0.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of First Graphene Ltd:

  • The MRQ is 0.734. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.734. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.734TTM0.7340.000
TTM0.734YOY1.019-0.285
TTM0.7345Y2.269-1.534
5Y2.26910Y3.017-0.749
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7340.609+0.125
TTM0.7340.644+0.090
YOY1.0190.773+0.246
5Y2.2690.745+1.524
10Y3.0170.748+2.269
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1.4. Solvency of First Graphene Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of First Graphene Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare First Graphene Ltd to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.42 means that First Graphene Ltd assets are financed with 41.5% credit (debt) and the remaining percentage (100% - 41.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of First Graphene Ltd:

  • The MRQ is 0.415. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.415. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.4150.000
TTM0.415YOY0.456-0.041
TTM0.4155Y0.314+0.101
5Y0.31410Y0.233+0.081
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.435-0.020
TTM0.4150.425-0.010
YOY0.4560.422+0.034
5Y0.3140.405-0.091
10Y0.2330.425-0.192
1.4.2. Debt to Equity Ratio

Measures if First Graphene Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare First Graphene Ltd to the Chemicals industry mean.
  • A Debt to Equity ratio of 72.2% means that company has $0.72 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of First Graphene Ltd:

  • The MRQ is 0.722. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.722. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.722TTM0.7220.000
TTM0.722YOY0.859-0.137
TTM0.7225Y0.531+0.191
5Y0.53110Y0.357+0.174
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7220.837-0.115
TTM0.7220.781-0.059
YOY0.8590.732+0.127
5Y0.5310.759-0.228
10Y0.3570.836-0.479
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2. Market Valuation of First Graphene Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings First Graphene Ltd generates.

  • Above 15 is considered overpriced but always compare First Graphene Ltd to the Chemicals industry mean.
  • A PE ratio of -8.39 means the investor is paying $-8.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of First Graphene Ltd:

  • The EOD is -6.928. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.386. Based on the earnings, the company is expensive. -2
  • The TTM is -8.386. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.928MRQ-8.386+1.458
MRQ-8.386TTM-8.3860.000
TTM-8.386YOY-15.103+6.717
TTM-8.3865Y-18.348+9.962
5Y-18.34810Y-17.631-0.717
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-6.92812.122-19.050
MRQ-8.38612.143-20.529
TTM-8.38613.707-22.093
YOY-15.10312.285-27.388
5Y-18.34813.984-32.332
10Y-17.63122.118-39.749
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of First Graphene Ltd:

  • The EOD is -10.604. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.836. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.836. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.604MRQ-12.836+2.232
MRQ-12.836TTM-12.8360.000
TTM-12.836YOY-16.877+4.041
TTM-12.8365Y-18.460+5.624
5Y-18.46010Y-18.257-0.203
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-10.6041.426-12.030
MRQ-12.8361.598-14.434
TTM-12.8360.595-13.431
YOY-16.8771.124-18.001
5Y-18.4601.625-20.085
10Y-18.2572.815-21.072
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of First Graphene Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 6.64 means the investor is paying $6.64 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of First Graphene Ltd:

  • The EOD is 5.485. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.640. Based on the equity, the company is overpriced. -1
  • The TTM is 6.640. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.485MRQ6.640-1.155
MRQ6.640TTM6.6400.000
TTM6.640YOY9.043-2.403
TTM6.6405Y14.092-7.452
5Y14.09210Y14.611-0.519
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD5.4851.255+4.230
MRQ6.6401.408+5.232
TTM6.6401.542+5.098
YOY9.0431.937+7.106
5Y14.0921.766+12.326
10Y14.6112.181+12.430
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of First Graphene Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of First Graphene Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%-0.001-45%0.000-99%0.001-359%
Book Value Per Share--0.0100.0100%0.013-18%0.013-20%0.010+4%
Current Ratio--1.2451.2450%1.310-5%2.985-58%3.552-65%
Debt To Asset Ratio--0.4150.4150%0.456-9%0.314+32%0.233+78%
Debt To Equity Ratio--0.7220.7220%0.859-16%0.531+36%0.357+102%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.008-0.0080%-0.008-7%-0.009+8%-0.008-8%
Free Cash Flow Per Share---0.005-0.0050%-0.007+27%-0.009+62%-0.007+37%
Free Cash Flow To Equity Per Share---0.006-0.0060%0.000-98%0.000-93%0.000-1564%
Gross Profit Margin--1.0271.0270%1.062-3%1.039-1%1.019+1%
Intrinsic Value_10Y_max---0.009--------
Intrinsic Value_10Y_min---0.076--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.009--------
Intrinsic Value_3Y_max---0.014--------
Intrinsic Value_3Y_min---0.025--------
Intrinsic Value_5Y_max---0.018--------
Intrinsic Value_5Y_min---0.041--------
Market Cap37560264.000-21%45467688.00045467688.0000%75779480.000-40%111890049.600-59%88497253.600-49%
Net Profit Margin---2.797-2.7970%-6.937+148%-73.784+2538%-124.441+4349%
Operating Margin---2.383-2.3830%-6.532+174%-70.074+2841%-121.266+4989%
Operating Ratio--3.4213.4210%9.252-63%88.066-96%174.066-98%
Pb Ratio5.485-21%6.6406.6400%9.043-27%14.092-53%14.611-55%
Pe Ratio-6.928+17%-8.386-8.3860%-15.103+80%-18.348+119%-17.631+110%
Price Per Share0.057-21%0.0690.0690%0.115-40%0.170-59%0.134-49%
Price To Free Cash Flow Ratio-10.604+17%-12.836-12.8360%-16.877+31%-18.460+44%-18.257+42%
Price To Total Gains Ratio-24.512+17%-29.672-29.6720%-89.821+203%-94.723+219%175.210-117%
Quick Ratio--0.7340.7340%1.019-28%2.269-68%3.017-76%
Return On Assets---0.463-0.4630%-0.325-30%-0.517+12%-0.655+42%
Return On Equity---0.805-0.8050%-0.612-24%-0.757-6%-0.846+5%
Total Gains Per Share---0.002-0.0020%-0.001-45%0.000-3805%0.001-348%
Usd Book Value--4494198.0144494198.0140%5499873.412-18%5616068.046-20%4310501.875+4%
Usd Book Value Change Per Share---0.002-0.0020%-0.001-45%0.000-99%0.001-359%
Usd Book Value Per Share--0.0070.0070%0.008-18%0.009-20%0.007+4%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.005-0.0050%-0.005-7%-0.006+8%-0.005-8%
Usd Free Cash Flow---2324682.855-2324682.8550%-2946777.156+27%-3777067.536+62%-3179641.715+37%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.004+27%-0.006+62%-0.005+37%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.000-98%0.000-93%0.000-1564%
Usd Market Cap24650801.263-21%29840443.63429840443.6340%49734072.724-40%73433439.552-59%58080747.538-49%
Usd Price Per Share0.037-21%0.0450.0450%0.075-40%0.111-59%0.088-49%
Usd Profit---3558266.304-3558266.3040%-3292976.718-7%-3849084.254+8%-3275973.560-8%
Usd Revenue--1272152.8871272152.8870%474716.885+168%435272.205+192%242624.725+424%
Usd Total Gains Per Share---0.002-0.0020%-0.001-45%0.000-3805%0.001-348%
 EOD+3 -5MRQTTM+0 -0YOY+12 -225Y+14 -2210Y+15 -21

4.2. Fundamental Score

Let's check the fundamental score of First Graphene Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.928
Price to Book Ratio (EOD)Between0-15.485
Net Profit Margin (MRQ)Greater than0-2.797
Operating Margin (MRQ)Greater than0-2.383
Quick Ratio (MRQ)Greater than10.734
Current Ratio (MRQ)Greater than11.245
Debt to Asset Ratio (MRQ)Less than10.415
Debt to Equity Ratio (MRQ)Less than10.722
Return on Equity (MRQ)Greater than0.15-0.805
Return on Assets (MRQ)Greater than0.05-0.463
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of First Graphene Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.006
Ma 20Greater thanMa 500.060
Ma 50Greater thanMa 1000.064
Ma 100Greater thanMa 2000.071
OpenGreater thanClose0.057
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -3,438-4,389-7,8276,045-1,7821,091-6911,618927



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets11,712
Total Liabilities4,865
Total Stockholder Equity6,739
 As reported
Total Liabilities 4,865
Total Stockholder Equity+ 6,739
Total Assets = 11,712

Assets

Total Assets11,712
Total Current Assets6,058
Long-term Assets5,655
Total Current Assets
Cash And Cash Equivalents 3,226
Net Receivables 346
Inventory 1,759
Other Current Assets 0
Total Current Assets  (as reported)6,058
Total Current Assets  (calculated)5,331
+/- 726
Long-term Assets
Property Plant Equipment 3,059
Intangible Assets 152
Long-term Assets Other 2,444
Long-term Assets  (as reported)5,655
Long-term Assets  (calculated)5,655
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,865
Long-term Liabilities0
Total Stockholder Equity6,739
Total Current Liabilities
Short-term Debt 4,153
Short Long Term Debt 3,622
Accounts payable 262
Other Current Liabilities 4,603
Total Current Liabilities  (as reported)4,865
Total Current Liabilities  (calculated)12,639
+/- 7,775
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock106,378
Retained Earnings -105,812
Accumulated Other Comprehensive Income 6,173
Total Stockholder Equity (as reported)6,739
Total Stockholder Equity (calculated)6,739
+/-0
Other
Capital Stock106,378
Cash and Short Term Investments 3,226
Common Stock Shares Outstanding 565,929
Current Deferred Revenue-4,153
Liabilities and Stockholders Equity 11,712
Net Debt 927
Net Invested Capital 10,361
Net Tangible Assets 6,510
Net Working Capital 1,193
Property Plant and Equipment Gross 3,059
Short Long Term Debt Total 4,153



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
25,584
19,500
43,187
37,352
42,231
55,372
71,888
108,590
131,015
3,760
911
286
725
1,659
2,821
3,096
5,464
7,162
9,030
7,107
14,105
15,993
15,419
11,712
11,71215,41915,99314,1057,1079,0307,1625,4643,0962,8211,6597252869113,760131,015108,59071,88855,37242,23137,35243,18719,50025,584
   > Total Current Assets 
23,631
17,694
38,661
30,798
38,686
52,571
68,839
103,040
80,636
3,628
911
286
725
1,654
1,462
1,124
3,194
4,596
5,727
5,230
10,053
9,133
9,220
6,058
6,0589,2209,13310,0535,2305,7274,5963,1941,1241,4621,6547252869113,62880,636103,04068,83952,57138,68630,79838,66117,69423,631
       Cash And Cash Equivalents 
5,950
4,098
5,788
5,966
13,656
17,339
28,259
24,050
24,588
390
761
221
673
1,065
1,230
1,055
3,101
4,175
4,839
3,664
8,053
7,077
7,005
3,226
3,2267,0057,0778,0533,6644,8394,1753,1011,0551,2301,06567322176139024,58824,05028,25917,33913,6565,9665,7884,0985,950
       Short-term Investments 
2,647
3,843
3,284
373
799
233
217
3,733
350
1,437
35
45
39
535
0
0
0
0
0
0
0
0
0
0
00000000005353945351,4373503,7332172337993733,2843,8432,647
       Net Receivables 
14,518
9,260
29,416
24,304
24,000
34,849
40,122
74,811
54,576
1,367
20
13
6
8
27
36
20
44
219
182
66
86
168
346
3461688666182219442036278613201,36754,57674,81140,12234,84924,00024,30429,4169,26014,518
       Other Current Assets 
516
494
174
156
231
150
241
446
1,121
435
95
7
7
46
205
32
72
49
98
378
332
817
226
0
0226817332378984972322054677954351,121446241150231156174494516
   > Long-term Assets 
1,953
1,806
4,526
6,554
3,546
2,801
3,049
5,550
50,379
132
0
0
0
5
1,359
1,972
2,270
2,566
3,303
1,878
4,052
6,861
6,199
5,655
5,6556,1996,8614,0521,8783,3032,5662,2701,9721,359500013250,3795,5503,0492,8013,5466,5544,5261,8061,953
       Property Plant Equipment 
1,311
1,080
1,867
1,191
1,170
836
1,112
1,923
5,210
0
0
0
0
5
1,359
1,972
2,270
2,281
3,053
1,628
2,533
3,009
3,017
3,059
3,0593,0173,0092,5331,6283,0532,2812,2701,9721,359500005,2101,9231,1128361,1701,1911,8671,0801,311
       Goodwill 
480
428
0
0
0
0
0
1,597
29,787
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000029,7871,59700000428480
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215
0
0
0
00021500000000000000000000
       Intangible Assets 
480
190
0
0
0
0
0
249
12,799
0
0
0
0
0
0
0
0
0
250
250
295
102
118
152
15211810229525025000000000012,79924900000190480
       Other Assets 
94
64
46
884
521
671
715
883
1,287
0
0
0
0
0
0
0
0
285
0
0
1,009
3,750
3,064
2,444
2,4443,0643,7501,00900285000000001,287883715671521884466494
> Total Liabilities 
19,047
15,528
39,912
33,326
33,415
44,441
56,836
85,386
80,855
3,175
909
181
54
719
226
485
765
1,074
2,130
1,020
1,859
6,769
7,039
4,865
4,8657,0396,7691,8591,0202,1301,074765485226719541819093,17580,85585,38656,83644,44133,41533,32639,91215,52819,047
   > Total Current Liabilities 
18,958
15,292
37,869
29,012
30,230
41,324
54,751
83,548
75,428
2,709
718
181
54
289
226
485
691
1,026
2,119
1,020
1,706
6,769
7,039
4,865
4,8657,0396,7691,7061,0202,1191,026691485226289541817182,70975,42883,54854,75141,32430,23029,01237,86915,29218,958
       Short-term Debt 
2,647
3,843
3,284
1,321
124
1,964
1,756
2,260
16,314
346
176
45
39
535
0
0
23
48
618
73
73
5,294
6,314
4,153
4,1536,3145,2947373618482300535394517634616,3142,2601,7561,9641241,3213,2843,8432,647
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97
97
542
0
0
4,935
6,135
3,622
3,6226,1354,9350054297970000000000000000
       Accounts payable 
0
0
0
23,683
23,771
32,426
43,522
70,748
49,286
0
0
181
54
241
226
485
668
977
1,501
1,020
1,373
1,142
411
262
2624111,1421,3731,0201,501977668485226241541810049,28670,74843,52232,42623,77123,683000
       Other Current Liabilities 
5,374
1,789
4,913
4,009
6,334
6,877
9,183
10,540
9,829
2,363
-147
0
54
0
0
0
0
0
0
-73
333
5,628
6,627
4,603
4,6036,6275,628333-73000000540-1472,3639,82910,5409,1836,8776,3344,0094,9131,7895,374
   > Long-term Liabilities 
89
236
2,043
4,314
3,186
3,116
2,085
1,838
5,426
466
190
0
0
430
0
0
74
49
11
153
153
6,436
6,725
0
06,7256,43615315311497400430001904665,4261,8382,0853,1163,1864,3142,04323689
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
49
11
0
153
0
0
0
00015301149740000000000000000
       Long term Debt 
89
64
1,822
3,773
2,666
2,257
1,187
1,094
260
0
0
0
0
430
0
0
74
49
11
0
0
0
0
0
000001149740043000002601,0941,1872,2572,6663,7731,8226489
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97
97
88
0
226
359
178
531
53117835922608897970000000000000000
       Other Liabilities 
0
172
221
539
520
860
706
497
1,925
381
190
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001903811,9254977068605205392211720
> Total Stockholder Equity
6,537
3,971
3,275
4,026
8,816
11,033
15,052
23,204
50,160
584
2
105
671
1,036
2,595
2,611
4,699
6,087
6,981
5,924
12,135
9,054
8,194
6,739
6,7398,1949,05412,1355,9246,9816,0874,6992,6112,5951,036671105258450,16023,20415,05211,0338,8164,0263,2753,9716,537
   Common Stock
11,306
11,439
18,470
19,072
21,036
21,045
23,210
29,334
57,182
50,904
50,949
51,062
52,235
55,213
58,281
60,744
67,328
73,092
79,104
85,068
95,779
98,808
102,846
106,378
106,378102,84698,80895,77985,06879,10473,09267,32860,74458,28155,21352,23551,06250,94950,90457,18229,33423,21021,04521,03619,07218,47011,43911,306
   Retained Earnings -105,812-100,390-95,362-89,532-84,292-76,437-70,233-65,973-61,296-57,893-55,810-51,690-51,084-51,074-50,737-8,674-7,076-8,879-10,012-12,220-15,047-15,195-7,468-4,769
   Accumulated Other Comprehensive Income 
-574
-647
-3,480
-4,152
-2,889
-3,077
721
945
1,652
418
126
126
126
1,633
2,207
3,163
3,344
3,229
4,314
5,148
5,887
5,607
5,738
6,173
6,1735,7385,6075,8875,1484,3143,2293,3443,1632,2071,6331261261264181,652945721-3,077-2,889-4,152-3,480-647-574
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
574
647
3,480
0
0
0
0
0
0
0
0
0
0
0
2,207
315
3,344
3,229
4,314
5,148
-6,247
-3,446
-2,456
-566
-566-2,456-3,446-6,2475,1484,3143,2293,3443152,207000000000003,480647574



Balance Sheet

Currency in AUD. All numbers in thousands.