EcoGraf Limited (EGR.AX) - Balance Sheet Statement

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EGR.AX
Financials

0.095 (AUD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.606	6.728	52.633	2.779	0.001	0.003	0.002	0.002	0.005	0.001	1.327	0.552	2.738
Short Term Investments Numbers are in millions	0	40	0.05	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.606	46.728	52.633	2.779	0.001	0.003	0.002	0.002	0.005	0.001	1.327	0.552	2.738
Net Receivables Numbers are in millions	0.137	0.258	0.506	0.076	0.118	0.17	1.041	0.847	0.081	0.047	0.038	0.029	0.028
Inventory Numbers are in millions	0	0	0	0	-0.118	-0.17	-1.041	-0.847	-0.081	-0.047	-0	0	0
Other Current Assets Numbers are in millions	0.32	0.295	0.212	0.039	0	0	0.001	0.001	0	0	0	0.006	0.028
Total Current Assets Numbers are in millions	39.063	47.281	53.351	2.894	0.002	0.003	0.003	0.003	0.005	0.001	1.365	0.587	2.795
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.053	0.047	0.055	0.148	0.017	0.017	0.017	0.01	0.008	0.007	5.855	1.329	3.022
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.975	18.403	18.238	18.039	-0.017	-0.017	-0.017	-0.01	-0.008	-0.007	0	0.025	0
Total Non-Current Assets Numbers are in millions	23.028	18.45	18.293	18.187	0.017	0.017	0.017	0.01	0.008	0.007	5.855	1.354	3.022
Total Assets Numbers are in millions	62.091	65.731	71.644	21.081	0.019	0.02	0.021	0.013	0.012	0.007	7.22	1.941	5.817
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.369	1.947	0.714	0.28	0	0	0.001	0	0	0	0.401	0.065	0.452
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.044	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.478	0.334	0.578	0.159	0	0	0.001	0	0	0	0.076	0.063	0.075
Total Current Liabilities Numbers are in millions	2.891	2.281	1.292	0.439	0.001	0.001	0.001	0.001	0	0	0.477	0.128	0.528
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.304	0.032	0.022	0.02	0.022	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.304	0.032	0.022	0.02	0.022	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.195	2.313	1.314	0.459	0.001	0.001	0.001	0.001	0	0	0.477	0.128	0.528
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99.834	99.834	99.837	49.06	0.045	0.044	0.039	0.028	0.024	0.013	11.936	6.265	5.908
Retained Earnings Numbers are in millions	-52.141	-44.842	-37.337	-31.823	-0.029	-0.026	-0.022	-0.018	-0.014	-0.008	-6.416	-5.636	-1.804
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.203	8.426	7.83	3.385	2.594	1.6	2.019	1.87	1.784	1.613	1.224	1.184	1.184
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-2.591	-1.598	-2.017	-1.868	-1.783	-1.611	-0	0	0
Total Shareholders Equity Numbers are in millions	58.896	63.418	70.33	20.622	0.018	0.02	0.019	0.012	0.012	0.007	6.744	1.813	5.288
Total Equity Numbers are in millions	58.896	63.418	70.33	20.622	0.018	0.02	0.019	0.012	0.012	0.007	6.744	1.813	5.289
Total Liabilities & Shareholders Equity Numbers are in millions	62.091	65.731	71.644	21.081	19.09	20.232	20.502	12.533	12.465	7.18	7.22	1.941	5.817

EcoGraf Limited

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