Ecofibre Limited
ASX:EOF.AX
0.042 (AUD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 6.737 | 1.849 | 7.289 | 7.375 | 7.251 | 5.917 | 8.62 | 13.495 | 7.029 | 23.184 | 25.74 | 5.928 | 2.756 |
| Short Term Investments
| 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.223 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.737 | 1.849 | 7.289 | 7.375 | 7.251 | 5.917 | 8.62 | 13.495 | 18.252 | 23.184 | 25.74 | 5.928 | 2.756 |
| Net Receivables
| 3.082 | 2.445 | 2.936 | 6.88 | 8.069 | 7.229 | 7.837 | 5.713 | 9.615 | 6.393 | 2.808 | 2.059 | 0.863 |
| Inventory
| 2.63 | 6.835 | 9.948 | 10.187 | 16.281 | 17.474 | 17.763 | 16.584 | 12.335 | 9.966 | 6.573 | 4.193 | 2.719 |
| Other Current Assets
| 24.598 | 28.271 | 1.455 | 3.171 | 5.086 | 5.553 | 4.986 | 2.23 | 5.261 | 1.9 | 2.454 | 3.832 | 1.876 |
| Total Current Assets
| 37.373 | 39.4 | 21.628 | 27.613 | 36.687 | 36.173 | 39.206 | 38.022 | 45.463 | 41.443 | 38.746 | 16.012 | 8.214 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 8.599 | 8.982 | 43.426 | 44.235 | 47.829 | 47.605 | 47.991 | 48.98 | 35.681 | 15.379 | 6.655 | 4.49 | 2.714 |
| Goodwill
| 25.275 | 24.751 | 53.066 | 51.617 | 51.093 | 0 | 46.766 | 48.814 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 24.811 | 53.68 | 0.688 | 55.368 | 52.279 | 50.642 | 3.576 | 0.659 | 0.34 | 0.34 | 0.34 | 0.34 |
| Goodwill and Intangible Assets
| 25.275 | 24.811 | 106.746 | 52.305 | 106.461 | 52.279 | 97.408 | 52.39 | 0.659 | 0.34 | 0.34 | 0.34 | 0.34 |
| Long Term Investments
| 0 | 0 | 0 | 44.923 | 52.104 | 99.884 | 51.867 | 101.37 | 36.34 | 15.719 | -2.034 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 17.126 | 9.67 | 5.859 | 3.906 | 4.412 | 2.492 | 3.652 | 2.034 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -53.066 | -44.923 | -103.197 | -99.884 | -98.633 | -101.37 | -36.34 | -15.719 | 2.034 | -4.83 | -3.054 |
| Total Non-Current Assets
| 33.874 | 33.793 | 97.106 | 113.666 | 112.867 | 105.743 | 102.539 | 105.782 | 38.832 | 19.371 | 9.029 | 4.83 | 3.054 |
| Total Assets
| 71.247 | 73.193 | 118.734 | 141.279 | 149.554 | 141.916 | 141.745 | 143.804 | 84.295 | 60.814 | 47.775 | 20.842 | 11.268 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 4.75 | 4.588 | 2.001 | 5.761 | 5.56 | 4.639 | 5.162 | 7.178 | 9.381 | 4.929 | 0.799 | 6.283 | 0.405 |
| Short Term Debt
| 15.993 | 15.708 | 1.335 | 1.354 | 2.479 | 2.407 | 0.491 | 0.524 | 0.491 | 0.567 | 1.34 | 0.26 | 0.939 |
| Tax Payables
| 0.033 | 0.031 | 0.015 | 0.023 | 0.031 | 0.039 | 0.065 | 0 | 0.829 | 1.627 | 0 | 0 | 0 |
| Deferred Revenue
| 0.534 | 0.031 | 0.015 | -1.354 | -5.885 | -2.407 | -3.579 | -0.524 | -8.843 | -0.567 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.501 | 1.252 | 3.112 | 1.377 | 5.916 | 2.446 | 3.644 | 0.524 | 9.672 | 2.194 | 2.941 | 0.086 | 3.236 |
| Total Current Liabilities
| 20.776 | 21.579 | 6.463 | 7.138 | 8.07 | 7.085 | 5.718 | 7.702 | 10.701 | 7.123 | 5.08 | 6.629 | 4.58 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 9.5 | 9.5 | 25.607 | 25.229 | 16.765 | 8.046 | 10.064 | 10 | 10 | 0.816 | 0 | 3.552 | 5.128 |
| Deferred Revenue Non-Current
| -0.003 | -0 | 11.518 | 0.249 | 13.996 | 0.315 | 12.414 | 10.572 | 0 | -0.367 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.003 | 0.011 | 0.407 | 0.391 | 0.318 | 0.314 | 1.278 | 11.952 | 0 | 0.367 | 0.392 | 0 | 0 |
| Other Non-Current Liabilities
| 0.003 | 11.487 | 0.092 | 14.368 | 0.463 | 13.072 | 0.474 | -10 | -10 | 0.367 | 0 | -3.552 | -5.128 |
| Total Non-Current Liabilities
| 9.503 | 20.998 | 37.624 | 40.237 | 31.542 | 21.747 | 24.23 | 22.524 | 10.593 | 1.183 | 0.392 | 3.552 | 5.128 |
| Total Liabilities
| 30.279 | 42.577 | 44.087 | 47.375 | 39.612 | 28.832 | 29.948 | 30.226 | 21.294 | 8.306 | 5.472 | 10.181 | 9.708 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120.811 | 120.677 | 116.538 | 115.534 | 115.347 | 114.823 | 108.132 | 106.596 | 62.376 | 58.092 | 56.189 | 32.209 | 22.536 |
| Retained Earnings
| -90.781 | -111.495 | -65.917 | -43.612 | -26.004 | -18.028 | -11.334 | -9.894 | -4.348 | -10.426 | -17.504 | -23.901 | -23.504 |
| Accumulated Other Comprehensive Income/Loss
| 9.933 | 21.444 | 24.009 | 21.982 | 20.599 | 16.289 | 14.999 | 16.876 | 4.973 | 4.842 | 3.618 | 2.353 | 2.528 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 39.963 | 30.626 | 74.63 | 93.904 | 109.942 | 113.084 | 111.797 | 113.578 | 63.001 | 52.508 | 42.303 | 10.661 | 1.56 |
| Total Equity
| 40.968 | 30.616 | 74.647 | 93.904 | 109.942 | 113.084 | 111.797 | 113.578 | 63.001 | 52.508 | 42.303 | 10.661 | 1.56 |
| Total Liabilities & Shareholders Equity
| 71.247 | 73.193 | 118.734 | 141.279 | 149.554 | 141.916 | 141.745 | 143.804 | 84.295 | 60.814 | 47.775 | 20.842 | 11.268 |