First Graphene Ltd (M11) - Total Assets
Based on the latest financial reports, First Graphene Ltd (M11) holds total assets worth €9.64 Million EUR (≈ $11.27 Million USD) as of June 2024. 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 (2017–2024)
This chart illustrates how First Graphene Ltd's total assets have evolved over time, based on quarterly financial data. Also see First Graphene Ltd market capitalisation for the company's overall valuation and market capitalisation.
First Graphene Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
First Graphene Ltd's total assets of €9.64 Million consist of 49.5% current assets and 50.6% 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 (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 32.8% |
| Accounts Receivable | €63.45K | 0.7% |
| Inventory | €1.41 Million | 14.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €78.29K | 0.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
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 M11 stock 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 49.5% of total assets in 2024, a decrease from 64.2% in 2017.
- Cash Position: Cash and equivalents constituted 32.8% of total assets in 2024, down from 58.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 14.7% 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 |
|---|---|---|
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
China | CN¥25.67 Billion |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥2.28 Billion |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
China | CN¥1.94 Billion |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
China | CN¥3.63 Billion |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
China | CN¥3.42 Billion |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
China | CN¥13.88 Billion |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
China | CN¥2.38 Billion |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
China | CN¥2.49 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 | 1.48 | 1.25 | 6.80 |
| Quick Ratio | 1.04 | 0.88 | 5.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.56 Million | €1.19 Million | €5.78 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 | 6.67 |
| Latest Market Cap to Assets Ratio | 3.63 |
| Asset Growth Rate (YoY) | -17.7% |
| Total Assets | €9.64 Million |
| Market Capitalization | $35.01 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values First Graphene Ltd's assets at a significant premium (3.63x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: First Graphene Ltd's assets decreased by 17.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for First Graphene Ltd (2017–2024)
The table below shows the annual total assets of First Graphene Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €9.64 Million ≈ $11.27 Million |
-17.73% |
| 2023-06-30 | €11.71 Million ≈ $13.69 Million |
-24.04% |
| 2022-06-30 | €15.42 Million ≈ $18.03 Million |
-3.59% |
| 2021-06-30 | €15.99 Million ≈ $18.70 Million |
+13.39% |
| 2020-06-30 | €14.11 Million ≈ $16.49 Million |
+98.46% |
| 2019-06-30 | €7.11 Million ≈ $8.31 Million |
-21.30% |
| 2018-06-30 | €9.03 Million ≈ $10.56 Million |
+26.09% |
| 2017-06-30 | €7.16 Million ≈ $8.37 Million |
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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