EcoGraf Limited (EGR.AX) - Quarterly Balance Statement

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EGR.AX
Financials

0.26 (AUD) • At close July 4, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.613	25.459	30.467	38.606	5.792	6.728	50.089	52.633	1.75	2.779	0.788	0.001	0.751	0.003	2.148	0.002	7.243	0.002	1.412	0.005	1.911	0.001	0.667	1.327	0.002	0.552	2.738	0.014	0.052
Short Term Investments Numbers are in millions	0	0	0	0	35	40	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.182	1.272
Cash and Short Term Investments Numbers are in millions	17.613	25.459	30.467	38.606	40.792	46.728	50.089	52.633	1.75	2.779	0.788	0.001	0.751	0.003	2.148	0.002	7.243	0.002	1.412	0.005	1.911	0.001	0.667	1.327	0.002	0.552	2.738	1.196	1.324
Net Receivables Numbers are in millions	0	0.546	1.331	0.137	1.749	0.258	0	0.506	0.063	0.076	0.133	0.118	0.122	0.249	0	1.169	0.139	0.847	0.12	0.081	0.056	0.047	0.026	0.038	0	0.029	0.028	0.051	0.003
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.118	0	-0.249	0	-1.169	0	-0.847	-0	-0.081	0	-0.047	0	-0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.149	0.321	1.498	0.32	1.963	0.295	0.624	0.212	0.078	0.039	0.149	0.029	0.122	0	0.124	0.052	0.139	0	0	0	-0	0	-0	0	0	0.006	0.028	0	0
Total Current Assets Numbers are in millions	19.517	26.326	31.965	39.063	42.755	47.281	50.713	53.351	1.828	2.894	0.937	0.002	0.873	0.003	2.272	0.003	7.382	0.003	1.532	0.005	1.966	0.001	0.693	1.365	0.003	0.587	2.795	1.248	1.327
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.174	29.561	0.325	0.053	0.038	0.047	0.049	0.055	0.057	0.148	0.169	0.017	19.359	0.017	16.398	0.017	14.668	0.01	9.977	0.008	8.167	0.007	5.889	5.855	0.005	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.195	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.968	0	26.023	22.975	18.527	18.403	18.305	18.238	18.155	18.039	17.808	-0.017	0	-0.017	0	-0.017	0	-0.01	0	-0.008	0	-0.007	0	0	-0.005	0.025	0	0	0
Total Non-Current Assets Numbers are in millions	41.142	29.561	26.543	23.028	18.565	18.45	18.354	18.293	18.212	18.187	17.977	0.017	19.359	0.017	16.398	0.017	14.668	0.01	9.977	0.008	8.167	0.007	5.889	5.855	0.005	1.354	3.022	0	0
Total Assets Numbers are in millions	60.659	55.887	58.508	62.091	61.32	65.731	69.067	71.644	20.04	21.081	18.914	0.019	20.232	0.02	18.67	0.021	22.05	0.013	11.51	0.012	10.134	0.007	6.582	7.22	0.008	1.941	5.817	1.248	1.327
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.672	1.528	2.672	1.369	1.155	1.947	1.125	0.714	0.282	0.28	0.745	0.433	0.479	0.171	0.494	0.669	1.132	0.376	0.253	0.019	0.453	0.305	0.298	0.401	0.001	0.065	0.452	0.042	0.031
Short Term Debt Numbers are in millions	0.108	0.099	-0.43	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.712	0.524	1.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.344	0.881	0.257	0.478	0.151	0.334	0.114	0.578	0.087	0.159	0.065	0.243	1.963	0.389	0	0.549	0	0.44	0	0.185	0	0.116	0	0.076	0	0.063	0.075	0	0
Total Current Liabilities Numbers are in millions	4.124	4.22	3.547	2.891	1.306	2.281	1.239	1.292	0.369	0.439	0.81	0.001	2.442	0.001	0.494	0.001	1.132	0.001	0.253	0	0.453	0	0.298	0.477	0.001	0.128	0.528	0.042	0.031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.078	0.129	0.179	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.214	0.728	0.291	0.304	0.037	0.032	0.052	0.022	0.039	0.02	0.026	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.292	0.857	0.47	0.304	0.037	0.032	0.052	0.022	0.039	0.02	0.026	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5.416	5.077	4.017	3.195	1.343	2.313	1.291	1.314	0.408	0.459	0.836	0.001	2.442	0.001	0.494	0.001	1.132	0.001	0.253	0	0.453	0	0.298	0.477	0.001	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	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	99.834	99.834	99.834	99.834	99.837	48.395	49.06	45.693	0.045	43.786	0.044	41.179	0.039	39.051	0.028	24.328	0.024	18.006	0.013	11.936	11.936	0.012	6.265	5.908	1.467	1.467
Retained Earnings Numbers are in millions	-59.202	-57.798	-54.446	-52.141	-48.62	-44.842	-40.058	-37.337	-32.799	-31.823	-30.698	-0.029	-27.596	-0.026	-23.489	-0.022	-20.002	-0.018	-14.952	-0.014	-10.218	-0.008	-6.861	-6.416	-0.006	-5.636	-1.804	-0.402	-0.312
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.592	8.833	9.103	11.203	8.763	8.426	8	7.83	4.036	3.385	3.083	2.594	1.6	1.6	0.486	2.019	1.87	1.87	1.88	1.784	1.892	1.613	1.209	1.224	0	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	0	0	0	0	0	0	-0	-0	0.001	0	0	0	0
Total Shareholders Equity Numbers are in millions	55.224	50.869	54.491	58.896	59.977	63.418	67.776	70.33	19.632	20.622	18.078	0.018	17.79	0.02	18.176	0.019	20.918	0.012	11.257	0.012	9.681	0.007	6.284	6.744	0.007	1.813	5.288	1.205	1.296
Total Equity Numbers are in millions	55.243	50.81	54.491	58.896	59.977	63.418	67.776	70.33	19.632	20.622	18.078	0.018	17.79	0.02	18.176	0.019	20.918	0.012	11.257	0.012	9.681	0.007	6.284	6.744	0.007	1.813	5.289	1.205	1.296
Total Liabilities & Shareholders Equity Numbers are in millions	60.659	55.887	58.508	62.091	61.32	65.731	69.067	71.644	20.04	21.081	18.914	19.09	20.232	20.232	18.67	20.502	22.05	12.533	11.51	12.465	10.134	7.18	6.582	7.22	0	1.941	5.817	1.248	1.327

EcoGraf Limited

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