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    FGR   AU000000FGR3

FIRST GRAPHENE LIMITED

(FGR)
Delayed Australian Stock Exchange  -  05/19 02:10:55 am EDT
0.1350 AUD   -3.57%
05/06FIRST GRAPHENE : 06/05/2022 - First Graphene Investor Presentation
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04/27Australian Shares Continue Fall Amid Geopolitical, COVID-19 Concerns
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04/26First Graphene's Total Revenue Jumps 265% in March Quarter; Shares Decline 6%
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SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 32,225,170,711463,1157
Enterprise Value (EV)1 29,221,166,511055,3155
P/E ratio -5,65x-5,23x-10,6x-14,3x-10,8x-24,4x
Yield ------
Capitalization / Revenue --9 841 545 125x4 992 830 223x217 686 876x457 985 568x
EV / Revenue --9 255 226 741x4 831 917 790x190 674 890x452 771 682x
EV / EBITDA -6,34x-5,16x-9,87x-23,3x-10,5x-25,0x
Price to Book 6,86x4,13x10,1x19,2x5,20x17,3x
Nbr of stocks (in thousands) 306 977364 261403 785445 850525 665539 900
Reference price (AUD) 0,110,070,180,260,120,29
Announcement Date 09/29/201709/23/201808/30/201908/31/202008/31/202108/31/2021
1 AUD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales --0,010,020,290,34
EBITDA1 -4,61-4,08-6,73-4,72-5,26-6,19
Operating profit (EBIT)1 -4,69-4,24-6,96-7,07-5,53-6,28
Operating Margin ---96 970%-31 026%-1 909%-1 838%
Pre-Tax Profit (EBT)1 -4,68-4,26-7,02-6,99-5,37-6,28
Net income1 -4,68-4,26-6,20-7,36-5,24-6,30
Net margin ---86 409%-32 342%-1 808%-1 842%
EPS2 -0,02-0,01-0,02-0,02-0,01-0,01
Dividend per Share ------
Announcement Date 09/29/201709/23/201808/30/201908/31/202008/31/202108/31/2021
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 3,004,084,213,667,831,78
Leverage (Debt / EBITDA) 0,65x1,00x0,63x0,78x1,49x0,29x
Free Cash Flow1 -2,61-2,57-3,78-3,79-3,19-5,02
ROE (Net Profit / Equities) -128%-79,0%-108%-108%-58,5%-58,5%
Shareholders' equity1 3,665,395,746,858,9510,8
ROA (Net Profit / Asset) -68,5%-42,0%-53,7%-54,7%-32,6%-26,1%
Assets1 6,8310,111,513,516,124,1
Book Value Per Share2 0,020,020,020,010,020,02
Cash Flow per Share2 0,010,010,010,010,020,01
Capex1 0,350,131,010,891,121,47
Capex / Sales --14 008%3 905%387%430%
Announcement Date 09/29/201709/23/201808/30/201908/31/202008/31/202108/31/2021
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 75 604 559
Capitalization (USD) 52 840 760
Net sales (AUD) 341 869
Net sales (USD) 238 936
Number of employees 14
Sales / Employee (AUD) 24 419
Sales / Employee (USD) 17 067
Free-Float 80,1%
Free-Float capitalization (AUD) 60 531 676
Free-Float capitalization (USD) 42 306 175
Avg. Exchange 20 sessions (AUD) 106 608
Avg. Exchange 20 sessions (USD) 74 510
Average Daily Capital Traded 0,14%
EPS & Dividend