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
First Graphene Ltd (FGPHF) - Total Assets
Latest total assets as of June 2024: $9.64 Million USD
Based on the latest financial reports, First Graphene Ltd (FGPHF) holds total assets worth $9.64 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 (2015–2024)
This chart illustrates how First Graphene Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
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.
| Asset Category | Amount (USD) | % 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 (2015–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: First Graphene Ltd's current assets represent 49.5% of total assets in 2024, an increase from 36.3% in 2015.
- Cash Position: Cash and equivalents constituted 32.8% of total assets in 2024, down from 34.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- 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 |
|---|---|---|
|
Dawood Hercules Corporation Ltd
KAR:DAWH
|
Pakistan | PKRs781.72 Billion |
|
Fauji Fertilizer Bin Qasim Ltd
KAR:FFBL
|
Pakistan | PKRs203.28 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
|
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
|
China | CN¥2.74 Billion |
First Graphene Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - First Graphene Ltd generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - First Graphene Ltd is currently not profitable relative to its asset base.
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 | 5.13 |
| Quick Ratio | 1.04 | 0.88 | 4.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.56 Million | $ 1.19 Million | $ 4.21 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 | 16.23 |
| Latest Market Cap to Assets Ratio | 1.18 |
| Asset Growth Rate (YoY) | -17.7% |
| Total Assets | $9.64 Million |
| Market Capitalization | $11.40 Million USD |
Valuation Analysis
Above Book Valuation: The market values First Graphene Ltd's assets above their book value (1.18 x), reflecting positive investor sentiment about the company's future prospects.
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 (2015–2024)
The table below shows the annual total assets of First Graphene Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $9.64 Million | -17.73% |
| 2023-06-30 | $11.71 Million | -24.04% |
| 2022-06-30 | $15.42 Million | -3.59% |
| 2021-06-30 | $15.99 Million | +13.39% |
| 2020-06-30 | $14.11 Million | +98.46% |
| 2019-06-30 | $7.11 Million | -21.30% |
| 2018-06-30 | $9.03 Million | +26.09% |
| 2017-06-30 | $7.16 Million | +31.07% |
| 2016-06-30 | $5.46 Million | +76.50% |
| 2015-06-30 | $3.10 Million | -- |