# First Graphene Limited (FGPHF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FGPHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 313.7K | $ -3.35M | $ -855.7K | $ 670.0K | $ 8.81M |
| 2025 | $ 468.4K | $ -5.40M | $ -2.44M | $ 3.07M | $ 4.49M |
| 2024 | $ 503.8K | $ -6.48M | $ -2.94M | $ 3.55M | $ 5.50M |
| 2023 | $ 1.06M | $ -5.75M | $ -3.76M | $ 4.15M | $ 6.66M |
| 2022 | $ 821.4K | $ -5.70M | $ -5.10M | $ 6.31M | $ 8.19M |
| 2021 | $ 408.0K | $ -7.52M | $ -10.28M | $ 5.29M | $ 9.05M |
| 2020 | $ 349.7K | $ -6.32M | $ -7.13M | $ 225.8K | $ 12.13M |
| 2019 | $ 28.1K | $ -9.08M | $ -7.67M | $ 0 | $ 5.92M |
| 2018 | $ 9.0K | $ -7.75M | $ -7.85M | $ 629.2K | $ 6.98M |
| 2017 | $ 0 | $ -5.42M | $ -5.82M | $ 97.0K | $ 6.09M |
| 2016 | $ 0 | $ -6.08M | $ -5.90M | $ 97.0K | $ 4.70M |
| 2015 | $ 0 | $ -4.48M | $ -3.12M | $ 0 | $ 2.61M |
| 2014 | $ 0 | $ -2.73M | $ -2.56M | $ 0 | $ 2.60M |
| 2013 | $ 0 | $ -5.23M | $ -1.93M | $ 429.6K | $ 1.04M |
| 2012 | $ 0 | $ -854.1K | $ 0 | $ 0 | $ 670.9K |
| 2011 | $ 0 | $ -14.3K | $ 0 | $ 0 | $ 105.0K |
| 2010 | $ 1.09M | $ -496.6K | $ 0 | $ 175.6K | $ 2.1K |
| 2009 | $ 1.31M | $ -62.57M | $ -867.5K | $ 346.4K | $ 584.4K |
| 2008 | $ 113.93M | $ 2.88M | $ -4.67M | $ 18.15M | $ 50.16M |
| 2007 | $ 79.93M | $ 6.97M | $ -2.34M | $ 3.35M | $ 23.20M |
| 2006 | $ 64.36M | $ 6.20M | $ -789.4K | $ 2.94M | $ 15.05M |
| 2005 | $ 60.36M | $ 3.61M | $ -465.6K | $ 4.22M | $ 11.03M |
| 2004 | $ 56.94M | $ 4.96M | $ -881.5K | $ 2.79M | $ 8.82M |
| 2003 | $ 43.91M | $ 264.6K | $ -688.5K | $ 5.09M | $ 4.03M |
| 2002 | $ 42.27M | $ -14.31M | $ -199.7K | $ 6.10M | $ 3.28M |
| 2001 | $ 17.99M | $ -5.14M | $ -256.0K | $ 4.13M | $ 3.97M |
| 2000 | $ 0 | $ 4.75M | $ -1.24M | $ 5.88M | $ 6.54M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.08 |
| Liabilities / Eq | 0.11 |
| Current Ratio | 7.56 |

## Other views

- [Metrics](https://sponda.capital/en/FGPHF.md)
- [Charts](https://sponda.capital/en/FGPHF/charts.md)
- [Compare](https://sponda.capital/en/FGPHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.