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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -44.344 | -39.913 | -14.67 | -6.986 | 13.156 | 6 | -8.627 | -8.649 | 0.24 |
| Depreciation & Amortization
| 2.66 | 4.739 | 5.073 | 4.29 | 2.049 | 0.958 | 0.344 | 0.375 | 0.114 |
| Deferred Income Tax
| 0 | 4.066 | -11.302 | -10.538 | -16.457 | 1.967 | -0.475 | 0.26 | 0 |
| Stock Based Compensation
| 3.205 | 0.681 | 1.671 | 1.773 | 2.705 | 3.752 | 2.292 | 1.136 | 0 |
| Change In Working Capital
| -7.623 | 22.104 | -4.332 | -2.891 | -11.597 | -9.064 | -0.537 | -1.464 | -1.137 |
| Accounts Receivables
| -0.637 | 8.056 | -0.276 | 5.169 | -6.586 | -2.116 | -0.765 | -0.056 | -0.024 |
| Inventory
| 4.854 | 6.322 | 0.711 | -6.399 | -3.441 | -3.854 | -1.052 | -1.182 | -1.037 |
| Accounts Payables
| 0.414 | -0.153 | 0.08 | 1.045 | 0.373 | 0.251 | 0.238 | 0.044 | -0.793 |
| Other Working Capital
| -11.84 | 7.879 | -4.847 | -2.706 | -1.943 | -3.345 | 1.042 | -0.27 | 0.717 |
| Other Non Cash Items
| 32.085 | 1.413 | 12.965 | 5.994 | 15.953 | -1.176 | 4.502 | 4.833 | -0.43 |
| Operating Cash Flow
| -14.017 | -6.91 | -10.595 | -8.358 | 5.809 | 2.437 | -6.585 | -6.849 | -3.293 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3.212 | -1.708 | -2.792 | -6.105 | -22.605 | -5.173 | -2.136 | -0.71 | -0.78 |
| Acquisitions Net
| 7.13 | 0.096 | -0.195 | -22.696 | 0.203 | 0.238 | 0.127 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.299 | 0.032 | -0.009 | 0.063 | -0.126 | 0.248 | 0.127 | 0 | 0 |
| Investing Cash Flow
| 4.217 | -1.58 | -2.996 | -28.738 | -22.528 | -4.687 | -2.009 | -0.71 | -0.78 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1 | -7.17 | -8.725 | -0.534 | -10 | -1.173 | 0 | -4.994 | -0.044 |
| Common Stock Issued
| 10.854 | 0.871 | 4.277 | 29.108 | 0 | 26.283 | 8.901 | 9.69 | 5.009 |
| Common Stock Repurchased
| -0.367 | 0 | 0 | 0 | 0 | -1.04 | 0 | -5.902 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.782 | 0 |
| Other Financing Activities
| -0.275 | 13.935 | 16.904 | -0.392 | 19.402 | 25.11 | 8.901 | 9.69 | 0 |
| Financing Cash Flow
| 9.212 | 7.636 | 12.456 | 28.574 | 9.402 | 25.11 | 8.901 | 8.782 | 5.054 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.036 | 0.892 | -0.234 | -1.11 | -0.171 | 0.124 | 0 | 1.227 | 0 |
| Net Change In Cash
| -0.552 | 0.038 | -1.369 | 1.591 | -18.711 | 22.984 | 0.307 | 1.223 | 0.98 |
| Cash At End Of Period
| 6.737 | 7.289 | 7.251 | 8.62 | 7.029 | 25.74 | 2.756 | 2.449 | 1.226 |