First Graphene Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 1.8
Market capitalization 74.66M
Operating cash flow -7.08M
ESG Scores unknown

Company description

First Graphene Limited engages in the research, development, mining, exploration, manufacture, and sale of graphene and graphene nanoplatelet products under the PureGRAPH brand name in Australia. The company also develops and sells VFD, TTF, and other 2D devices and materials. Its products are used in the composite, elastomer, fire retardancy, concrete, textile, and energy storage applications. First Graphene Limited is headquartered in Henderson, Australia.

Sector: Basic Materials - Industry: Chemicals

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 632.96k -411.55k 365.95k -15.87k
Total Cashflows From Investing Activities -940.97k -1.06M -1.39M -1.52M
Net Borrowings 443.28k -620.94k -68.39k 3.95M
Total Cash From Financing Activities 6.88M 5.21M 10.51M 7.62M
Change To Operating Activities -48.67k -280.25k -66.18k -122.48k
Issuance Of Stock 6.09M 6.29M 10.76M 3.69M
Net Income -6.2M -7.36M -5.24M -6.3M
Change In Cash 663.79k -1.17M 4.39M -976.55k
Effect Of Exchange Rate -4.76k 5.76k 8.1k 2.87k
Total Cash From Operating Activities -5.28M -5.33M -4.74M -7.07M
Depreciation 230.17k 2.34M 347.9k 255.7k
Change To Account Receivables -169.83k 37.18k 116.68k -20.45k
Other Cashflows From Financing Activities 348.38k -464.89k -184.28k -19.13k
Change To Netincome 526.97k 784.02k 770.64k 489.82k
Capital Expenditures -1.01M -889.24k -1.12M -1.47M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development 3.29M 3.2M 3.23M 2.36M
Income Before Tax -7.02M -6.99M -5.37M -6.28M
Net Income -6.2M -7.36M -5.24M -6.3M
Selling General Administrative 1.8M 1.43M 3.39M 4.46M
Gross Profit -1.31M -2.25M -174.9k -138.73k
Ebit -6.96M -7.07M -5.53M -6.28M
Operating Income -6.96M -7.07M -5.53M -6.28M
Interest Expense -79.79k -45.8k -13.46k -20.05k
Income Tax Expense
Total Revenue 7.18k 22.77k 289.77k 341.87k
Cost Of Revenue 1.31M 2.28M 464.67k 480.6k
Total Other Income ExpenseNet -62.13k 78.27k 165.12k -812
Net Income From Continuing Ops -7.02M -6.99M -5.37M -6.28M
Net Income Applicable To Common Shares -6.2M -7.36M -5.24M -6.3M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 2.13M 1.02M 1.86M 6.77M
Total Stockholder Equity 6.98M 5.92M 12.13M 9.05M
Other Current Liabilities 196.99k
Total Assets 9.03M 7.11M 14.11M 15.99M
Common Stock 79.1M 85.07M 95.78M 98.81M
Other Current Assets 97.6k 377.84k 7.04k
Retained Earnings -76.44M -84.29M -89.53M -95.36M
Treasury Stock 4.31M 5.15M 5.89M 5.61M
Cash 4.84M 3.66M 8.05M 7.08M
Total Current Liabilities 2.12M 1.02M 1.71M 6.77M
Other Stockholder Equity 4.31M 5.15M 5.89M 5.61M
Property, Plant, and Equipment 3.05M 1.63M 2.53M 3.01M
Total Current Assets 5.73M 5.23M 10.05M 9.13M
Net Tangible Assets 6.73M 5.67M 11.84M 8.95M
Net Receivables 219.43k 182.25k 65.57k 86.02k
Accounts Payable 1.5M 1.02M 1.37M 1.32M


Insider Transactions

Here are the insider transactions of stock shares related to First Graphene Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Quinert (Michael James)Purchase at price 0.11 per share.D2022-04-29Director (Non-Executive)50k
Bell (Michael)Purchase at price 0.13 per share.D2021-09-27Chief Executive Officer134k
Grigor (Warwick Robert)Acquisition at price 0.13 per share.D2021-09-01Non Executive Chairman200k
Quinert (Michael James)Purchase at price 0.13 per share.D2021-09-01Director (Non-Executive)30k
Youd (Peter Richard)D2021-04-23Former7.16M
Goodwin (Andy)D2020-07-01Director (Non-Executive)558.99k
Grigor (Warwick Robert)Other at price 0.09 per share.D2020-06-16Chairman of the Board1.72M
McGuckin (Craig Robert)Other at price 0.09 per share.D2020-06-16Director (Executive)715.85k
Youd (Peter Richard)Other at price 0.09 per share.D2020-06-16Director (Executive)651.15k
Grigor (Warwick Robert)Purchase at price 0.09 per share.D2019-12-23Chairman of the Board61.12k
McGuckin (Craig Robert)Purchase at price 0.11 per share.D2019-04-11Director (Executive)250k
Banasik (Christopher)D2018-02-12Former872.73k
Grigor (Warwick Robert)Purchase at price 0.06 per share.D2017-09-06Chairman of the Board200k
Grigor (Warwick Robert)Purchase at price 0.06 per share.D2017-09-01Chairman of the Board400k
Grigor (Warwick Robert)Purchase at price 0.06 per share.D2017-08-28Chairman of the Board400k
Grigor (Warwick Robert)Purchase at price 0.05 per share.D2017-07-06Chairman of the Board181.07k
Grigor (Warwick Robert)Purchase at price 0.05 per share.D2017-07-04Chairman of the Board318.93k
Youd (Peter Richard)D2017-05-22Director (Executive)474.65k
Banasik (Christopher)Exercise at price 0.07 per share.D2017-05-21Director (Non-Executive)100k
Grigor (Warwick Robert)Exercise at price 0.07 per share.D2017-05-15Chairman of the Board2M
Grigor (Warwick Robert)Purchase at price 0.08 per share.D2017-03-09Chairman of the Board500k
Geldard (Denis)D2016-06-30Former2.52M
Geldard (Denis)D2016-06-03Director (Non-Executive)1.25M
Geldard (Denis)Purchase at price 0.04 per share.D2016-04-15Director (Non-Executive)250k
Hepburn-Brown (Peter Gordon)D2015-11-20Former292.51k
Banasik (Christopher)Other at price 0.04 per share.D2015-09-30Director (Non-Executive)272.73k
Hepburn-Brown (Peter Gordon)Other at price 0.04 per share.D2015-09-30Director (Non-Executive)90.91k
McGuckin (Craig Robert)Other at price 0.04 per share.D2015-09-30Director (Executive)545.45k
Youd (Peter Richard)D2015-09-30Director (Executive)200k
Youd (Peter Richard)Other at price 0.03 per share.D2015-09-30Director (Executive)327.27k
Geldard (Denis)Purchase at price 0.04 per share.D2015-07-01Director (Non-Executive)1.4M
Chong (Chew Joel Mean)D2015-05-20Former685.71k
Geldard (Denis)Purchase at price 0.02 per share.D2015-03-30Director (Non-Executive)400k
Youd (Peter Richard)D2014-11-06Director (Executive)144k
Reilly (Peter Thomas)D2014-09-30Retired3.22M
Youd (Peter Richard)D2014-06-06Director (Executive)3.61M
Geldard (Denis)Other at price 0.01 per share.D2014-05-16Director (Non-Executive)1.04M
Hepburn-Brown (Peter Gordon)Other at price 0.02 per share.D2014-05-16Director (Non-Executive)89.6k
McGuckin (Craig Robert)Other at price 0.02 per share.D2014-05-16Director (Executive)3.15M
Reilly (Peter Thomas)Other at price 0.02 per share.D2014-05-16Chairman of the Board1.57M
Geldard (Denis)Purchase at price 0.04 per share.D2014-03-10Director (Non-Executive)676k
Giles (Hamish MacDougall)D2014-02-25Former1.17M
McGuckin (Craig Robert)Purchase at price 0.03 per share.D2014-02-21Director (Executive)45k
Hepburn-Brown (Peter Gordon)Purchase at price 0.03 per share.D2014-02-13Director (Non-Executive)112k
McGuckin (Craig Robert)Purchase at price 0.03 per share.D2014-02-13Director (Executive)141k
McGuckin (Craig Robert)Acquisition at price 0.18 per share.D2013-12-18Director (Executive)650k
Reilly (Peter Thomas)Acquisition at price 0.18 per share.D2013-12-18Chairman of the Board250k
McGuckin (Craig Robert)D2013-03-08Director (Executive)3.1M
Reilly (Peter Thomas)Acquisition at price 0.20 per share.D2013-03-08Chairman of the Board500k
Youd (Peter Richard)D2013-03-08Chief Financial Officer3.1M
Reilly (Peter Thomas)D2012-08-13Chairman of the Board1.03M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to First Graphene Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on First Graphene Limited

Here is the result of two systematic investment strategies applied to First Graphene Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on First Graphene Limited

The following chart shows the equity curve of the two systematic investment strategies applied to First Graphene Limited:

First Graphene Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 130.48% on the backtest period.

Performance at glance

Performance

130.48 %

Latent gain

2935.63 $

Invested capital

2249.87 $

Annualized return

31.82 %
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Momentum strategy results on First Graphene Limited

This is the result of two momentum investment strategies applied to First Graphene Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on First Graphene Limited

The following chart shows all the entries opened by the momentum investment system on First Graphene Limited:

First Graphene Limited momentum entries
  • The first momentum investment strategy would give 163.23% of return on First Graphene Limited. That represents 6937.33$ of latent gain with 4249.97$ of employed capital.
  • The second momentum investment strategy would give 143.31% of return on First Graphene Limited. That represents 6448.42$ of latent gain with 4499.78$ of employed capital.
Performance at glance (1Q Momentum)

Performance

163.23 %

Latent gain

6937.33 $

Invested capital

4249.97 $

Annualized return

63.89 %
Performance at glance (2Q Momentum)

Performance

143.31 %

Latent gain

6448.42 $

Invested capital

4499.78 $

Annualized return

39.59 %

Momentum equity curve on First Graphene Limited

The following chart shows the equity curve of the two momentum strategies applied to First Graphene Limited:

First Graphene Limited momentum equity

Note: the dividends potentially given by First Graphene Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on First Graphene Limited

The following chart shows the employed capital evolution of the two momentum strategies on First Graphene Limited since the beginning:

First Graphene Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on First Graphene Limited

Buy the dip entry openings on First Graphene Limited

First Graphene Limited

The performance achieved by the robo-advisor on First Graphene Limited is 134.17%. That represents 2347.98$ of latent gain with 1750.02$ of employed capital. The following chart shows First Graphene Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of First Graphene Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

134.17 %

Latent gain

2347.98 $

Invested capital

1750.02 $

Annualized return

63.89 %

Equity curve of the strategy applied to First Graphene Limited

The following chart shows the result of the investment strategy applied to First Graphene Limited:

First Graphene Limited

Note: the dividends potentially given by First Graphene Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on First Graphene Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on First Graphene Limited:

First Graphene Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on First Graphene Limited

In this section, I will compare the three previous investment strategies applied to First Graphene Limited.

Equity curve comparison on First Graphene Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

First Graphene Limited investment strategy comparison

Employed capital comparison on First Graphene Limited

First Graphene Limited investment comparison

Performance comparison on First Graphene Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 130.48% 2935.63$ 2249.87$ 31.82%
Momentum 1 quarter 163.23% 6937.33$ 4249.97$ 42.29%
Momentum 2 quarters 143.31% 6448.42$ 4499.78$ 39.59%
Non-directional 134.17% 2347.98$ 1750.02$ 63.89%
Annualized return comparison

Automatic investment

31.82 %

Momentum 1Q

39.59 %

Momentum 2Q

39.59 %

Non-directional

63.89 %

Correlated stocks

Here are the most positively and negatively correlated stocks with First Graphene Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between First Graphene Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of First Graphene Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name First Graphene Limited
Country Australia
City Henderson
Address 1 Sepia Close
Phone 61 1300 660 448
Website www.firstgraphene.net
FullTime employees
Industry Chemicals
Sector Basic Materials
Exchange XASX
Ticker FGR.XASX
Market www2.asx.com.au

First Graphene Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown