First Graphene Ltd (FGR) - Total Assets

Latest as of December 2025: AU$9.79 Million AUD ≈ $6.92 Million USD

Based on the latest financial reports, First Graphene Ltd (FGR) holds total assets worth AU$9.79 Million AUD (≈ $6.92 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

First Graphene Ltd - Total Assets Trend (2000–2025)

This chart illustrates how First Graphene Ltd's total assets have evolved over time, based on quarterly financial data. Also see how much is First Graphene Ltd worth for the company's overall valuation and market capitalisation.

First Graphene Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

First Graphene Ltd's total assets of AU$9.79 Million consist of 44.7% current assets and 55.3% non-current assets. Review how much debt does First Graphene Ltd carry to assess the company's total debt and financial obligations.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 32.3%
Accounts Receivable AU$115.84K 1.4%
Inventory AU$645.00K 8.0%
Property, Plant & Equipment AU$2.08 Million 25.7%
Intangible Assets AU$38.34K 0.5%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2000–2025)

This chart illustrates how First Graphene Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See First Graphene Ltd share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: First Graphene Ltd's current assets represent 44.7% of total assets in 2025, a decrease from 92.4% in 2000.
  • Cash Position: Cash and equivalents constituted 32.3% of total assets in 2025, up from 23.3% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2000.
  • Asset Diversification: The largest asset category is property, plant & equipment at 25.7% of total assets.

First Graphene Ltd Competitors by Total Assets

Key competitors of First Graphene Ltd based on total assets are shown below.

Company Country Total Assets
Nippon Sanso Holdings Corp.
NYSE:NPXYY
USA $2.77 Trillion
Youngy Co Ltd
SHE:002192
China CN¥5.08 Billion
Solvac S.A.
BR:SOLV
Belgium €2.73 Billion
Shiny Chemical Industrial Co Ltd
TW:1773
Taiwan NT$16.27 Billion
Snowsky Salt Industry Group Co Ltd
SHG:600929
China CN¥12.69 Billion
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092
China CN¥78.89 Billion
Sinofibers Technology Co Ltd
SHE:300777
China CN¥4.94 Billion
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
China CN¥5.21 Billion

First Graphene Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 7.56 0.67 4.51
Quick Ratio 7.07 0.46 3.23
Cash Ratio 0.00 0.00 0.00
Working Capital AU$4.77 Million AU$-1.09 Million AU$5.17 Million

First Graphene Ltd - Advanced Valuation Insights

This section examines the relationship between First Graphene Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.62
Latest Market Cap to Assets Ratio 4.49
Asset Growth Rate (YoY) -16.1%
Total Assets AU$8.08 Million
Market Capitalization $36.27 Million USD

Valuation Analysis

Premium Asset Valuation: The market values First Graphene Ltd's assets at a significant premium (4.49x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: First Graphene Ltd's assets decreased by 16.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for First Graphene Ltd (2000–2025)

The table below shows the annual total assets of First Graphene Ltd from 2000 to 2025.

Year Total Assets Change
2025-06-30 AU$8.08 Million
≈ $5.72 Million
-16.11%
2024-06-30 AU$9.64 Million
≈ $6.82 Million
-17.73%
2023-06-30 AU$11.71 Million
≈ $8.29 Million
-24.04%
2022-06-30 AU$15.42 Million
≈ $10.91 Million
-3.59%
2021-06-30 AU$15.99 Million
≈ $11.32 Million
+13.39%
2020-06-30 AU$14.11 Million
≈ $9.98 Million
+98.46%
2019-06-30 AU$7.11 Million
≈ $5.03 Million
-21.30%
2018-06-30 AU$9.03 Million
≈ $6.39 Million
+26.09%
2017-06-30 AU$7.16 Million
≈ $5.07 Million
+31.07%
2016-06-30 AU$5.46 Million
≈ $3.87 Million
+76.50%
2015-06-30 AU$3.10 Million
≈ $2.19 Million
+9.73%
2014-06-30 AU$2.82 Million
≈ $2.00 Million
+70.02%
2013-06-30 AU$1.66 Million
≈ $1.17 Million
+128.76%
2012-06-30 AU$725.38K
≈ $513.25K
+153.44%
2011-06-30 AU$286.22K
≈ $202.52K
-68.57%
2010-06-30 AU$910.79K
≈ $644.44K
-75.78%
2009-06-30 AU$3.76 Million
≈ $2.66 Million
-97.13%
2008-06-30 AU$131.01 Million
≈ $92.70 Million
+20.65%
2007-06-30 AU$108.59 Million
≈ $76.83 Million
+51.05%
2006-06-30 AU$71.89 Million
≈ $50.87 Million
+29.83%
2005-06-30 AU$55.37 Million
≈ $39.18 Million
+31.12%
2004-06-30 AU$42.23 Million
≈ $29.88 Million
+13.06%
2003-06-30 AU$37.35 Million
≈ $26.43 Million
-13.51%
2002-06-30 AU$43.19 Million
≈ $30.56 Million
+121.48%
2001-06-30 AU$19.50 Million
≈ $13.80 Million
-23.78%
2000-06-30 AU$25.58 Million
≈ $18.10 Million
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About First Graphene Ltd

AU:FGR Australia Chemicals
Market Cap
$36.27 Million
AU$51.27 Million AUD
Market Cap Rank
#23197 Global
#870 in Australia
Share Price
AU$0.06
Change (1 day)
+7.41%
52-Week Range
AU$0.05 - AU$0.10
All Time High
AU$0.33
About

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