Ecofibre Limited

ASX:EOF.AX

0.02 (AUD) • At close May 1, 2025
Overview | Financials

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

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 6.7377.2897.2518.627.02925.742.7562.4491.226
Short Term Investments 0.200011.2230000
Cash and Short Term Investments 6.7377.2897.2518.6218.25225.742.7562.4491.226
Net Receivables 3.0512.9363.9927.8379.2552.5851.2530.190.153
Inventory 2.639.94816.28117.76312.3358.9783.6742.2321.05
Other Current Assets 24.9551.4559.7424.9867.9423.8481.8760.2270.125
Total Current Assets 37.37321.62836.68739.20645.46338.7468.2145.0982.491
Non-Current Assets:
Property, Plant & Equipment, Net 8.59943.42647.82947.99135.6816.6552.7140.9790.682
Goodwill 25.27553.06651.09346.76600000
Intangible Assets 053.6855.36850.6420.6590.6590.3400
Goodwill and Intangible Assets 25.275106.746106.46197.4080.6590.6590.3400
Long Term Investments 034.3752.10451.86736.344.961000
Tax Assets 09.679.673.9062.4922.034000
Other Non-Current Assets 0-97.106-103.197-98.633-36.34-5.28-3.05400
Total Non-Current Assets 33.87497.106112.867102.53938.8329.0293.0540.9790.682
Total Assets 71.247118.734149.554141.74584.29547.77511.2686.0773.173
Liabilities & Equity:
Current Liabilities:
Account Payables 1.4342.0012.1542.0741.0290.7990.4050.1670.123
Short Term Debt 15.9931.3352.4790.361-1.1671.340.9390.3750
Tax Payables 0.0330.0150.0310.0650.82900.0800.036
Deferred Revenue 00.0150.0310.0650.829-1.34-0.93900
Other Current Liabilities 3.3193.0973.3753.0237.5232.9413.1560.8010.871
Total Current Liabilities 20.7796.4638.075.71810.7015.084.581.3441.03
Non-Current Liabilities:
Long Term Debt 9.525.69917.22810.53810.59305.1285.521.193
Deferred Revenue Non-Current 011.51813.99612.41400000
Deferred Tax Liabilities Non-Current 00.4070.3181.27800.392000
Other Non-Current Liabilities 0.00300000000
Total Non-Current Liabilities 9.50337.62431.54224.2310.5930.3925.1285.521.193
Total Liabilities 30.27944.08739.61229.94821.2945.4729.7086.8642.223
Equity:
Preferred Stock 000000000
Common Stock 120.811116.538115.347108.13262.37656.18922.53613.6357.235
Retained Earnings -95.911-65.917-26.004-11.334-4.348-17.504-23.504-14.877-6.228
Accumulated Other Comprehensive Income/Loss 15.06324.00920.59914.9994.9733.6182.5280.455-0.058
Other Total Stockholders Equity 000000000
Total Shareholders Equity 39.96374.63109.942111.79763.00142.3031.56-0.7870.95
Total Equity 40.96874.647109.942111.79763.00142.3031.56-0.7870.95
Total Liabilities & Shareholders Equity 71.247118.734149.554141.74584.29547.77511.2686.0773.173