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Home CompaniesFirst Graphene Ltd

First Graphene Ltd

Basic Materials Chemicals
PortfolioPortfolio WatchlistWatchlist
Company price
0.031 AUD -0.00 ( 8.82%)
Last update at 2026-11-06T05:10:00Z
VOLUME
831930
Market Cap
30.18M

Momentum Score

…

First Graphene Limited manufactures and sells graphene products in Australia, the United Kingdom, and Sri Lanka. It operates through Graphene Production, Research & Development, and Mining Asset Maintenance segments. The company offers MB-LDPE graphene enhanced masterbatch, MB-EVA graphene enhanced masterbatch, MB-EVA bitumen graphene enhanced masterbatch, aqua pre-dispersed graphene additives, and nanoplatelet additives under the PureGRAPH brand. Its products are used in plastics, composites, coatings and inks, rubbers, elastomers, concrete, cement, textiles, and energy storage applications. The company was formerly known as First Graphite Limited. First Graphene Limited has a strategic partnership with Vector Companies Group Limited to expand commercial opportunities for graphene products. First Graphene Limited is headquartered in Henderson, Australia.

Source: TradingView
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Day Price Range
0.03
Low
0.03
High
52 Week Price Range
0.03
Low
0.11
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

First Graphene Ltd is an Australian producer of high-quality graphene materials marketed under the PureGRAPH brand for use in composites, concrete additives, coatings and energy storage. Long-term growth may be driven by rising industrial adoption of graphene, scale-up of manufacturing capacity and application development with commercial partners, which could benefit as demand for higher-performance materials grows.
Key risks include uncertain commercial adoption, execution and scale-up of manufacturing, strong competition from other graphene producers and alternative materials, customer concentration and potential need for additional capital.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.03
Dividend Yield
-
Revenue TTM
0.54M
Revenue Per Share
0.00
Gross Profit TTM
0.18M
Debt / Equity
0.05
ROE
-93.30%
Net Debt
-2.53M
ROCE
-56.18%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -5.40M -5.38M -5.83M -5.42M -5.03M
Minority interest - - 0.09M 0.00M 0.02M
Net income -5.40M -5.48M -5.75M -5.42M -5.02M
Selling general administrative - 3.19M 3.40M 2.66M 3.26M
Selling and marketing expenses - 0.46M 0.17M 0.15M 0.31M
Gross profit 0.22M 0.02M 0.10M 1.38M 0.17M
Reconciled depreciation - - 0.72M 0.17M 0.22M
Ebit - -4.42M -5.78M -4.62M -4.72M
Ebitda -4.07M -3.72M -5.07M -4.45M -4.51M
Depreciation and amortization - 0.70M 0.72M 0.17M 0.22M
Operating income -4.07M -5.22M -5.99M -4.66M -5.07M
Other operating expenses 4.61M 5.69M 6.50M -5.19M -4.52M
Interest expense 1.75M 0.99M 0.92M 0.80M 0.31M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.96M 0.04M 0.04M 0.00M
Net interest income - - -1.41M -0.76M 0.00M
Extraordinary items - -0.11M -0.00M - -
Income tax expense - - -0.82M 0.04M 1.53M
Total revenue 0.54M 0.47M 0.49M 1.94M 0.72M
Total operating expenses 4.29M 5.24M 6.09M 6.07M 6.14M
Cost of revenue 0.32M 0.45M 0.39M 0.56M 0.56M
Total other income expense net -1.32M -0.16M 0.16M -0.76M 1.24M
Net income from continuing ops - - -6.41M -5.42M -5.03M
Net income applicable to common shares - -5.48M -6.33M -5.42M -5.02M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 8.08M 8.08M 9.64M 11.71M 15.42M
Intangible assets 0.05M 0.04M - 0.15M 0.12M
Other current assets 0.25M 0.24M 0.13M 0.00M 0.23M
Total liab 1.01M 3.59M 3.53M 4.86M 7.04M
Total stockholder equity 7.07M 4.49M 6.00M 6.74M 8.19M
Other current liab 0.28M 0.34M 0.36M 4.60M 6.63M
Common stock 122.58M 115.12M 111.41M 106.38M 102.85M
Capital stock - - - 106.38M 102.85M
Retained earnings -122.86M -117.48M -111.56M -105.81M -100.39M
Other assets - - - 2.44M 3.06M
Cash 2.87M 2.61M 3.16M 3.23M 7.00M
Total current liabilities 0.83M 3.25M 3.21M 4.86M 7.04M
Current deferred revenue - - - -4.15M -6.31M
Net debt -2.53M 0.46M -0.12M 0.93M -0.69M
Short term debt 0.19M 2.73M 2.72M 4.15M 6.31M
Short long term debt - - - 3.62M 6.14M
Short long term debt total 0.34M 3.07M 3.04M 4.15M 6.31M
Other stockholder equity - - - -0.57M -2.46M
Property plant equipment - - - 3.06M 3.02M
Total current assets 3.40M 3.61M 4.77M 6.06M 9.22M
Net tangible assets - - - 6.51M 8.08M
Net receivables 0.08M 0.12M 0.06M 0.35M 0.17M
Inventory 0.20M 0.65M 1.41M 1.76M 1.82M
Accounts payable 0.36M 0.18M 0.12M 0.26M 0.41M
Accumulated other comprehensive income 7.35M 6.85M 6.15M 6.17M 5.74M
Non currrent assets other 2.88M 2.36M 2.45M 2.44M 3.06M
Non current assets total 4.68M 4.47M 4.87M 5.65M 6.20M
Capital lease obligations - - - 0.53M 0.18M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -0.05M -0.14M -0.09M
Change to liabilities - - - 0.00M -0.38M
Total cashflows from investing activities -0.38M -0.16M -0.05M -0.14M -0.09M
Net borrowings - - - -0.20M 2.82M
Total cash from financing activities 3.05M 2.37M 2.81M -0.24M 4.42M
Change to operating activities - - - -0.48M -0.01M
Net income -5.40M -5.48M -6.33M -5.42M -5.02M
Change in cash 0.25M -0.55M -0.07M -3.78M -0.07M
Begin period cash flow 2.61M 3.16M 3.23M 7.00M 7.08M
End period cash flow 2.87M 2.61M 3.16M 3.23M 7.00M
Total cash from operating activities -2.39M -2.72M -2.82M -3.40M -4.40M
Issuance of capital stock - - 2.91M - 1.62M
Depreciation - 0.70M 0.72M 0.50M 0.27M
Other cashflows from investing activities - -0.10M - 0.00M 0.00M
Change to inventory - 0.56M 0.42M 0.85M 0.38M
Change to account receivables - -0.05M 0.28M -0.18M -0.08M
Sale purchase of stock - 2.79M -0.02M -0.04M -0.02M
Other cashflows from financing activities -0.17M 0.40M -0.08M -0.20M 2.82M
Change to netincome - - - 1.32M 0.44M
Capital expenditures 0.38M 0.06M 0.05M 0.14M 0.09M
Change in working capital - 0.45M 1.30M 0.67M 0.30M
Stock based compensation - 0.31M 0.39M 0.48M 0.46M
Other non cash items 3.00M 1.30M 1.11M 1.52M 0.35M
Free cash flow -2.78M -2.78M -2.87M -3.54M -4.49M

Peer Comparison*

Sector: Basic Materials Industry: Chemicals

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FGR
First Graphene Ltd		 -0.00
8.82%		 0.03 - 16.18 56.14 4.27 23.25 -9.73
RDX
REDOX Ltd		 -0.06
1.76%		 3.35 19.74 21.01 1.32 3.19 1.29 11.93
HZR
HAZER Group Ltd		 0.01
1.82%		 0.28 - - 25.65 7.12 3223.82 -5.11
ANO
Advance Zinctek Ltd		 -0.02
3.23%		 0.60 30.00 0.24 2.76 1.08 2.98 11.30

Profile*

First Graphene Ltd

First Graphene Limited manufactures and sells graphene products in Australia, the United Kingdom, and Sri Lanka. It operates through Graphene Production, Research & Development, and Mining Asset Maintenance segments. The company offers MB-LDPE graphene enhanced masterbatch, MB-EVA graphene enhanced masterbatch, MB-EVA bitumen graphene enhanced masterbatch, aqua pre-dispersed graphene additives, and nanoplatelet additives under the PureGRAPH brand. Its products are used in plastics, composites, coatings and inks, rubbers, elastomers, concrete, cement, textiles, and energy storage applications. The company was formerly known as First Graphite Limited. First Graphene Limited has a strategic partnership with Vector Companies Group Limited to expand commercial opportunities for graphene products. First Graphene Limited is headquartered in Henderson, Australia.

1 Sepia Close, Henderson, WA, Australia, 6166

61 1300 660 448

https://www.firstgraphene.net

Name Title Year Born
Mr. Michael Bell MD, CEO & Director NA
Mr. Aditya Asthana CFO & Company Sec. NA
Dr. Andrew Goodwin Ph.D. Sr. Scientific Advisor & Non Exec. Director NA
Ms. Nerida Lee Schmidt A.C.I.S., B.Com., C.P.A., BCom, CPA, F.Fin, GDipAF Company Sec. NA
Mr. Aditya Asthana CFO & Company Secretary NA
Dr. Andrew Goodwin Ph.D. Senior Scientific Advisor & Non Executive Director NA
Mr. Aditya Asthana CFO & Company Secretary NA
Dr. Andrew Goodwin Ph.D. Senior Scientific Advisor & Non Executive Director NA
Mr. Aditya Asthana CFO & Company Secretary NA
Dr. Andrew Goodwin Ph.D. Senior Scientific Advisor & Non Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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