First Graphene Limited (M11.F)

EUR 0.02

(-9.41%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.71 Million 15.41 Million 15.99 Million 14.1 Million 7.1 Million 9.03 Million
Total Current Assets 6.05 Million 9.21 Million 9.13 Million 10.05 Million 5.22 Million 5.72 Million
Cash And Short Term Investments 3.22 Million 7 Million 7.07 Million 8.05 Million 3.66 Million 4.83 Million
Cash and Cash Equivalents 3.22 Million 7 Million 7.07 Million 8.05 Million 3.66 Million 4.83 Million
Short Term Investments - - - - - -
Net Receivables 346.49 Thousand 167.74 Thousand 86.01 Thousand 65.56 Thousand 182.25 Thousand 219.42 Thousand
Inventory 1.75 Million 1.82 Million 1.15 Million 1.6 Million 1 Million 571 Thousand
Other Current Assets 726.06 Thousand 225.8 Thousand 817.23 Thousand 332.49 Thousand 377.84 Thousand 97.59 Thousand
Total Non-Current Assets 5.65 Million 6.19 Million 6.86 Million 4.05 Million 1.87 Million 3.3 Million
Net PPE 3.05 Million 3.01 Million 3 Million 2.53 Million 1.62 Million 3.05 Million
Good Will And Intangible Assets 151.7 Thousand 118.15 Thousand 101.65 Thousand 294.81 Thousand 250 Thousand 250 Thousand
Good Will - - - - - -
Intangible Assets 151.7 Thousand 118.15 Thousand 101.65 Thousand 294.81 Thousand 250 Thousand 250 Thousand
Long-Term Investments - - - 215.1 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 2.44 Million 3.06 Million 3.74 Million 1 Million - -
Other Assets - - - - - -
Total Liabilities 4.86 Million 7.03 Million 6.76 Million 1.85 Million 1.01 Million 2.13 Million
Total Current Liabilities 4.86 Million 7.03 Million 6.76 Million 1.7 Million 1.01 Million 2.11 Million
Account Payables 261.62 Thousand 411.49 Thousand 1.14 Million 1.37 Million 1.01 Million 1.5 Million
Tax Payables - - - - - -
Short Term Debt 4.15 Million 6.31 Million 5.29 Million 72.79 Thousand - 618.11 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 450.32 Thousand 313.39 Thousand 333.52 Thousand 260.21 Thousand - -
Total Non Current Liabilities - - - 152.99 Thousand - 11.04 Thousand
Long-Term Debt - - - 152.99 Thousand - 11.04 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 6.84 Million 8.38 Million 9.22 Million 12.24 Million 6.08 Million 6.9 Million
Stock Holders Equity 6.73 Million 8.19 Million 9.05 Million 12.13 Million 5.92 Million 6.98 Million
Common Stock 106.37 Million 102.84 Million 98.8 Million 95.77 Million 85.06 Million 79.1 Million
Retained Earnings -105.81 Million -100.38 Million -95.36 Million -89.53 Million -84.29 Million -76.43 Million
Accumulated other comprehensive income 6.17 Million 5.73 Million 5.6 Million 5.88 Million 5.14 Million 4.31 Million
Common Stock Equity 6.73 Million 8.19 Million 9.05 Million 12.13 Million 5.92 Million 6.98 Million
Capital Lease Obligation 530.65 Thousand 178.48 Thousand 359.29 Thousand 225.79 Thousand - 87.52 Thousand
Total Investments - - - 215.1 Thousand - -
Total Debt 4.15 Million 6.31 Million 5.29 Million 225.79 Thousand - 629.16 Thousand
Net Debt 926.7 Thousand -690.98 Thousand -1.78 Million -7.82 Million -3.66 Million -4.2 Million

Balance Sheet Charts