First Graphene Ltd
ASX:FGR
Balance Sheet
Balance Sheet Decomposition
First Graphene Ltd
First Graphene Ltd
Balance Sheet
First Graphene Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
6
|
14
|
17
|
19
|
24
|
16
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
4
|
8
|
7
|
7
|
3
|
3
|
3
|
|
| Cash |
6
|
6
|
14
|
17
|
19
|
24
|
16
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
7
|
7
|
3
|
3
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
1
|
0
|
10
|
4
|
9
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
29
|
24
|
24
|
35
|
40
|
75
|
55
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
29
|
24
|
23
|
34
|
38
|
72
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
2
|
1
|
2
|
3
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
36
|
31
|
39
|
53
|
69
|
103
|
81
|
4
|
1
|
0
|
1
|
2
|
2
|
1
|
3
|
5
|
6
|
5
|
10
|
9
|
9
|
6
|
4
|
4
|
|
| PP&E Net |
2
|
1
|
1
|
1
|
1
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| PP&E Gross |
2
|
1
|
1
|
1
|
1
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
2
|
2
|
|
| Accumulated Depreciation |
4
|
4
|
3
|
3
|
4
|
4
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
5
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
2
|
3
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
43
N/A
|
37
-13%
|
42
+13%
|
55
+31%
|
72
+30%
|
109
+51%
|
131
+21%
|
4
-97%
|
1
-76%
|
0
-67%
|
1
+133%
|
2
+143%
|
3
+65%
|
3
+11%
|
5
+77%
|
7
+31%
|
9
+26%
|
7
-21%
|
14
+98%
|
16
+13%
|
15
-4%
|
12
-24%
|
10
-18%
|
8
-16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
30
|
24
|
24
|
33
|
44
|
71
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
5
|
6
|
4
|
3
|
3
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
0
|
2
|
2
|
2
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
4
|
6
|
7
|
9
|
10
|
10
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
37
|
29
|
30
|
41
|
55
|
84
|
75
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
7
|
7
|
4
|
4
|
3
|
|
| Long-Term Debt |
3
|
4
|
3
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
40
N/A
|
33
-17%
|
33
+0%
|
44
+33%
|
57
+28%
|
85
+50%
|
81
-5%
|
3
-96%
|
1
-72%
|
0
-78%
|
0
-50%
|
1
+500%
|
0
-67%
|
0
+142%
|
1
+58%
|
1
+40%
|
2
+91%
|
1
-42%
|
2
+67%
|
7
+252%
|
7
+4%
|
5
-30%
|
4
-18%
|
4
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19
|
19
|
21
|
21
|
23
|
29
|
57
|
51
|
51
|
51
|
52
|
55
|
58
|
61
|
67
|
73
|
79
|
85
|
96
|
99
|
103
|
106
|
111
|
115
|
|
| Retained Earnings |
15
|
15
|
12
|
10
|
8
|
6
|
7
|
50
|
51
|
51
|
52
|
54
|
56
|
58
|
63
|
67
|
72
|
79
|
84
|
90
|
95
|
100
|
106
|
111
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
4
+21%
|
9
+120%
|
11
+24%
|
15
+39%
|
23
+54%
|
50
+116%
|
1
-99%
|
0
N/A
|
0
N/A
|
1
+600%
|
1
+43%
|
3
+160%
|
3
+0%
|
5
+80%
|
6
+30%
|
7
+15%
|
6
-15%
|
12
+105%
|
9
-25%
|
8
-9%
|
7
-19%
|
6
-17%
|
4
-18%
|
|
| Total Liabilities & Equity |
43
N/A
|
37
-13%
|
42
+13%
|
55
+31%
|
72
+30%
|
109
+51%
|
131
+21%
|
4
-97%
|
1
-76%
|
0
-67%
|
1
+133%
|
2
+143%
|
3
+65%
|
3
+11%
|
5
+77%
|
7
+31%
|
9
+26%
|
7
-21%
|
14
+98%
|
16
+13%
|
15
-4%
|
12
-24%
|
10
-18%
|
8
-16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
4
|
4
|
5
|
5
|
7
|
7
|
8
|
9
|
17
|
86
|
149
|
197
|
307
|
364
|
404
|
446
|
526
|
540
|
540
|
590
|
659
|
749
|
|