Financials data is unavailable for this security.
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Year on year First Graphene Ltd 's revenues fell -42.87% from 861.17k to 492.00k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 5.42m to a larger loss of 6.33m.
Gross margin | 20.48% |
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Net profit margin | -1,303.82% |
Operating margin | -1,017.39% |
Return on assets | -60.10% |
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Return on equity | -104.05% |
Return on investment | -99.25% |
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Cash flow in AUDView more
In 2024, First Graphene Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 2.81m or 571.82% of revenues. In addition the company used 2.82m for operations while cash used for investing totalled 52.48k.
Cash flow per share | -0.009 |
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Price/Cash flow per share | -- |
Book value per share | 0.0084 |
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Tangible book value per share | 0.0082 |
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Balance sheet in AUDView more
Current ratio | 1.12 |
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Quick ratio | 0.9024 |
Total debt/total equity | 0.6449 |
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Total debt/total capital | 0.3878 |
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