First Graphene Ltd Net Assets
First Graphene Ltd net assets. Based on the latest financial reports, First Graphene Ltd (M11) has net assets worth €6.10 Million EUR (≈ $7.14 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.64 Million ≈ $11.27 Million USD) and total liabilities (€3.53 Million ≈ $4.13 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore First Graphene Ltd (M11) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.10 Million |
| % of Total Assets | 63.34% |
| Annual Growth Rate | 0.04% |
| 5-Year Change | -50.16% |
| 10-Year Change | N/A |
| Growth Volatility | 40.48 |
Net Assets of First Graphene Ltd (2017–2024)
Net assets of First Graphene Ltd from 2017 to 2024. This chart illustrates how First Graphene Ltd's net assets have evolved over time, based on quarterly financial data. See First Graphene Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for First Graphene Ltd (2017–2024)
The table below shows the annual net assets of First Graphene Ltd from 2017 to 2024. For live market cap and overall valuation, see M11 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €6.10 Million ≈ $7.14 Million |
-10.86% |
| 2023-06-30 | €6.85 Million ≈ $8.01 Million |
-18.29% |
| 2022-06-30 | €8.38 Million ≈ $9.80 Million |
-9.15% |
| 2021-06-30 | €9.22 Million ≈ $10.78 Million |
-24.68% |
| 2020-06-30 | €12.25 Million ≈ $14.32 Million |
+101.16% |
| 2019-06-30 | €6.09 Million ≈ $7.12 Million |
-11.77% |
| 2018-06-30 | €6.90 Million ≈ $8.07 Million |
+13.35% |
| 2017-06-30 | €6.09 Million ≈ $7.12 Million |
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Equity Component Analysis
This analysis shows how different components contribute to First Graphene Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4132720600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
First Graphene Ltd Net Assets Breakdown (June 2024)
First Graphene Ltd net assets breakdown by equity component as of June 2024.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €117.56 Million | 1960.37% |
| Total Equity | €6.00 Million | 100.00% |
First Graphene Ltd Competitors by Market Cap
The table below lists competitors of First Graphene Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
$25.95 Million |
|
Phenom Resources Corp
V:PHNM
|
$25.95 Million |
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
$25.96 Million |
|
Zoomd Technologies Ltd
V:ZOMD
|
$25.98 Million |
|
Goodyear Indonesia Tbk
JK:GDYR
|
$25.95 Million |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
$25.94 Million |
|
Shanyuan Co Ltd
TWO:4416
|
$25.94 Million |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
$25.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in First Graphene Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,739,219 to 5,996,674, a change of -742,545 (-11.0%).
- Net loss of 5,748,774 reduced equity.
- Share repurchases of 19,971 reduced equity.
- New share issuances of 2,912,916 increased equity.
- Other factors increased equity by 2,113,284.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.75 Million | -95.87% |
| Share Repurchases | €19.97K | -0.33% |
| Share Issuances | €2.91 Million | +48.58% |
| Other Changes | €2.11 Million | +35.24% |
| Total Change | €- | -11.02% |
Book Value vs Market Value Analysis
This analysis compares First Graphene Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.77x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.51x to 2.77x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.02 | €0.03 | x |
| 2018-06-30 | €0.02 | €0.03 | x |
| 2019-06-30 | €0.01 | €0.03 | x |
| 2020-06-30 | €0.02 | €0.03 | x |
| 2021-06-30 | €0.02 | €0.03 | x |
| 2022-06-30 | €0.01 | €0.03 | x |
| 2023-06-30 | €0.01 | €0.03 | x |
| 2024-06-30 | €0.01 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently First Graphene Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -95.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1168.44%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.61x
- Recent ROE (-95.87%) is below the historical average (-79.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -69.98% | 0.00% | 0.00x | 1.18x | €-4.87 Million |
| 2018 | -88.88% | -86409.05% | 0.00x | 1.29x | €-6.90 Million |
| 2019 | -124.31% | -32342.21% | 0.00x | 1.20x | €-7.96 Million |
| 2020 | -43.18% | -1808.19% | 0.02x | 1.16x | €-6.45 Million |
| 2021 | -69.56% | -1842.06% | 0.02x | 1.77x | €-7.20 Million |
| 2022 | -61.23% | -693.67% | 0.05x | 1.88x | €-5.84 Million |
| 2023 | -80.45% | -279.70% | 0.17x | 1.74x | €-6.10 Million |
| 2024 | -95.87% | -1168.44% | 0.05x | 1.61x | €-6.35 Million |
Industry Comparison
This section compares First Graphene Ltd's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $9,869,126,781
- Average return on equity (ROE) among peers: -1.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| First Graphene Ltd (M11) | €6.10 Million | -69.98% | 0.58x | $25.95 Million |
| Ganfeng Lithium Co. Ltd (39EA) | $7.98 Billion | 15.33% | 0.69x | $1.49 Billion |
| CHINA RISUN GROUP HD-10 (45Y) | $11.09 Billion | 23.56% | 2.32x | $856.94 Million |
| Dongyue Group Limited (4D3) | $5.69 Billion | 10.34% | 0.91x | $2.27 Billion |
| ECORUB AB B (7M8) | $10.34 Million | -95.79% | 1.54x | $104.11K |
| China Sanjiang Fine Chemicals Company Limited (8C9) | $2.25 Billion | -6.47% | 3.74x | $402.63 Million |
| TAURUS ENERGY AB B SK120 (8LU) | $-407.86K | 0.00% | 0.00x | $452.79K |
| BASF SE (BAS) | $33.84 Billion | 17.96% | 1.30x | $44.62 Billion |
| BASF SE (BASA) | $42.08 Billion | 13.12% | 1.08x | $45.63 Billion |
| Advance NanoTek Limited (BBJ) | $34.99 Million | 6.26% | 0.09x | $26.81 Million |
| BRASKEM PFD ADR/2 O.N. (BRD) | $-4.28 Billion | 0.00% | 0.00x | $593.02 Million |
About 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, a… Read more