FGR — First Graphene Balance Sheet
0.000.00%
Last trade - 00:00- AU$40.07m
- AU$39.06m
- AU$1.00m
Annual balance sheet for First Graphene, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.66 | 8.05 | 7.08 | 7 | 3.23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.182 | 0.066 | 0.086 | 0.168 | 0.346 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.23 | 10.1 | 9.13 | 9.22 | 6.06 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.63 | 2.53 | 3.01 | 3.02 | 3.06 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.11 | 14.1 | 16 | 15.4 | 11.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.02 | 1.71 | 6.77 | 7.04 | 4.86 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.18 | 1.97 | 6.94 | 7.22 | 5.05 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.92 | 12.1 | 9.05 | 8.19 | 6.66 |
| Total Liabilities & Shareholders' Equity | 7.11 | 14.1 | 16 | 15.4 | 11.7 |
| Total Common Shares Outstanding |