EcoGraf Limited (EGR.AX) - Balance Sheet Statement

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EGR.AX
Financials

0.275 (AUD) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.459	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	0.014	0.052
Short Term Investments Numbers are in millions	0	0	40	0.05	0	0	0	0	0	0	0	0	0	0	1.182	1.272
Cash and Short Term Investments Numbers are in millions	25.459	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	1.196	1.324
Net Receivables Numbers are in millions	0.546	0.137	0.258	0.506	0.076	0.118	0.249	1.169	0.847	0.081	0.047	0.038	0.029	0.028	0.051	0.003
Inventory Numbers are in millions	0	0	0	0	0	-0.118	-0.17	-1.041	-0.847	-0.081	-0.047	-0	0	0	0	0
Other Current Assets Numbers are in millions	0.321	0.32	0.295	0.212	0.039	0.029	0	0.052	0	0	0	0	0.006	0.028	0	0
Total Current Assets Numbers are in millions	26.326	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	1.248	1.327
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.561	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	0	0
Goodwill Numbers are in millions	0	0	0	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	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	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	22.975	18.403	18.238	18.039	-0.017	-0.017	-0.017	-0.01	-0.008	-0.007	0	0.025	0	0	0
Total Non-Current Assets Numbers are in millions	29.561	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	0	0
Total Assets Numbers are in millions	55.887	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	1.248	1.327
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.528	1.369	1.947	0.714	0.28	0.433	0.171	0.669	0.376	0.019	0.305	0.401	0.065	0.452	0.042	0.031
Short Term Debt Numbers are in millions	0.099	0	0	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	0	0	0
Deferred Revenue Numbers are in millions	1.712	1.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.881	0.478	0.334	0.578	0.159	0.243	0.389	0.549	0.44	0.185	0.116	0.076	0.063	0.075	0	0
Total Current Liabilities Numbers are in millions	4.22	2.891	2.281	1.292	0.439	0.001	0.001	0.001	0.001	0	0	0.477	0.128	0.528	0.042	0.031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.129	0	0	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	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.728	0.304	0.032	0.022	0.02	0.022	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.857	0.304	0.032	0.022	0.02	0.022	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5.077	3.195	2.313	1.314	0.459	0.001	0.001	0.001	0.001	0	0	0.477	0.128	0.528	0.042	0.031
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99.834	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	1.467	1.467
Retained Earnings Numbers are in millions	-57.798	-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	-0.402	-0.312
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.833	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	0.141	0.141
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	50.869	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	1.205	1.296
Total Equity Numbers are in millions	50.81	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	1.205	1.296
Total Liabilities & Shareholders Equity Numbers are in millions	55.887	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	1.248	1.327

EcoGraf Limited

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