Ecofibre Limited
ASX:EOF.AX
0.029 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 6.737 | 7.289 | 7.251 | 8.62 | 7.029 | 25.74 | 2.756 | 2.449 | 1.226 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 11.223 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.737 | 7.289 | 7.251 | 8.62 | 18.252 | 25.74 | 2.756 | 2.449 | 1.226 |
| Net Receivables
| 3.143 | 2.936 | 8.069 | 7.837 | 9.615 | 3.108 | 1.253 | 0.19 | 0.153 |
| Inventory
| 3.206 | 9.948 | 16.281 | 17.763 | 12.335 | 8.978 | 3.674 | 2.232 | 1.05 |
| Other Current Assets
| 24.287 | 1.455 | 5.086 | 4.986 | 5.261 | 0.92 | 0.531 | 0.227 | 0.062 |
| Total Current Assets
| 37.373 | 21.628 | 36.687 | 39.206 | 45.463 | 38.746 | 8.214 | 5.098 | 2.491 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 8.599 | 43.426 | 47.829 | 47.991 | 35.681 | 6.655 | 2.714 | 0.979 | 0.682 |
| Goodwill
| 25.275 | 53.066 | 51.093 | 46.766 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 53.68 | 55.368 | 50.642 | 0.659 | 0.659 | 0.34 | 0 | 0 |
| Goodwill and Intangible Assets
| 25.275 | 106.746 | 106.461 | 97.408 | 0.659 | 0.659 | 0.34 | 0 | 0 |
| Long Term Investments
| 0 | 34.37 | 52.104 | 51.867 | 36.34 | 4.961 | 0 | 0 | 0 |
| Tax Assets
| 0 | 9.67 | 9.67 | 3.906 | 2.492 | 2.034 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -97.106 | -103.197 | -98.633 | -36.34 | -5.28 | -3.054 | -0 | 0 |
| Total Non-Current Assets
| 33.874 | 97.106 | 112.867 | 102.539 | 38.832 | 9.029 | 3.054 | 0.979 | 0.682 |
| Total Assets
| 71.247 | 118.734 | 149.554 | 141.745 | 84.295 | 47.775 | 11.268 | 6.077 | 3.173 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4.75 | 2.001 | 2.154 | 2.074 | 1.029 | 0.799 | 0.405 | 0.167 | 0.123 |
| Short Term Debt
| 15.993 | 1.335 | 2.479 | 0.491 | 0.491 | 1.34 | 0.939 | 0.375 | 0 |
| Tax Payables
| 0.033 | 0.015 | 0.031 | 0.065 | 0.829 | 0 | 0.08 | 0 | 0.036 |
| Deferred Revenue
| 0 | 0.015 | 0.031 | 0.065 | 0.829 | -1.34 | -0.939 | 0 | 0 |
| Other Current Liabilities
| 0.033 | 3.112 | 3.406 | 3.088 | 8.352 | 4.281 | 4.175 | 0.801 | 0.907 |
| Total Current Liabilities
| 20.776 | 6.463 | 8.07 | 5.718 | 10.701 | 5.08 | 4.58 | 1.344 | 1.03 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 9.5 | 25.607 | 16.765 | 10.064 | 10 | 0 | 5.128 | 5.52 | 1.193 |
| Deferred Revenue Non-Current
| 0 | 11.518 | 13.996 | 12.414 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.003 | 0.407 | 0.318 | 1.278 | 0 | 0.392 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.092 | 0.463 | 0.474 | -10 | 0 | -5.128 | 0 | 0 |
| Total Non-Current Liabilities
| 9.503 | 37.624 | 31.542 | 24.23 | 10.593 | 0.392 | 5.128 | 5.52 | 1.193 |
| Total Liabilities
| 30.279 | 44.087 | 39.612 | 29.948 | 21.294 | 5.472 | 9.708 | 6.864 | 2.223 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120.811 | 116.538 | 115.347 | 108.132 | 62.376 | 56.189 | 22.536 | 13.635 | 7.235 |
| Retained Earnings
| -90.781 | -65.917 | -26.004 | -11.334 | -4.348 | -17.504 | -23.504 | -14.877 | -6.228 |
| Accumulated Other Comprehensive Income/Loss
| 9.933 | 24.009 | 20.599 | 14.999 | 4.973 | 3.618 | 2.528 | 0.455 | -0.058 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 39.963 | 74.63 | 109.942 | 111.797 | 63.001 | 42.303 | 1.56 | -0.787 | 0.95 |
| Total Equity
| 40.968 | 74.647 | 109.942 | 111.797 | 63.001 | 42.303 | 1.56 | -0.787 | 0.95 |
| Total Liabilities & Shareholders Equity
| 71.247 | 118.734 | 149.554 | 141.745 | 84.295 | 47.775 | 11.268 | 6.077 | 3.173 |