FIRST GRAPHENE LIMIT

FGR
End-of-day quote. End-of-day quote  - 10/19
0.235AUD +11.90%
Valuation
Fiscal Period: June 2020 2021
Capitalization1 63,1157
Entreprise Value (EV)1 55,3155
P/E ratio -10,8x-24,4x
Yield --
Capitalization / Revenue 217 686 876x457 985 568x
EV / Revenue 190 674 890x452 771 682x
EV / EBITDA -10,5x-25,0x
Price to Book 5,20x17,3x
Nbr of stocks (in thousands) 525 665539 900
Reference price (AUD) 0,120,29
Announcement Date 08/31/202108/31/2021
Previous period Next period
1 AUD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales 0,290,34
EBITDA1 -5,26-6,19
Operating profit (EBIT)1 -5,53-6,28
Operating Margin -1 909%-1 838%
Pre-Tax Profit (EBT)1 -5,37-6,28
Net income1 -5,24-6,30
Net margin -1 808%-1 842%
EPS2 -0,01-0,01
Dividend per Share --
Announcement Date 08/31/202108/31/2021
Previous period Next period
1 AUD in Million
2 AUD
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 --
Net Cash position1 7,831,78
Leverage (Debt / EBITDA) 1,49x0,29x
Free Cash Flow1 -3,19-5,02
ROE (Net Profit / Equities) -58,5%-58,5%
Shareholders' equity1 8,9510,8
ROA (Net Profit / Asset) -32,6%-26,1%
Assets1 16,124,1
Book Value Per Share2 0,020,02
Cash Flow per Share2 0,020,01
Capex1 1,121,47
Capex / Sales 387%430%
Announcement Date 08/31/202108/31/2021
Previous period Next period
1 AUD in Million
2 AUD
EPS & Dividend