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 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1.234 | -44.767 | -22.305 | -17.608 | -7.976 | -6.694 | -1.44 | -5.546 | 6.078 | 7.078 | 6.397 | -0.397 | -6.32 | -2.307 |
| Depreciation & Amortization
| 1.29 | 1.37 | 2.041 | 2.698 | 2.612 | 2.461 | 2.317 | 1.973 | 1.173 | 0.876 | 0.576 | 0.382 | 0.344 | 0 |
| Deferred Income Tax
| 0 | 0 | -14.683 | 0 | -7.075 | 0 | -3.585 | 0 | 6.894 | 0 | 3.859 | 0 | -0.238 | 0 |
| Stock Based Compensation
| 6.331 | -3.126 | 0.115 | 0.5 | 0.757 | 0.914 | 0.181 | 1.592 | 1.038 | 1.667 | 1.86 | 1.892 | 2.292 | 0 |
| Change In Working Capital
| -7.623 | 0 | 8.622 | 0 | 4.514 | 0 | 0.321 | 0 | -12.2 | 0 | -7.421 | 0 | -0.855 | 0 |
| Accounts Receivables
| -0.637 | 0 | 4.164 | 0 | 0.383 | 0 | 5.169 | 0 | -6.837 | 0 | -1.865 | 0 | -0.765 | 0 |
| Change In Inventory
| 4.854 | 0 | 6.322 | 0 | 0.711 | 0 | -6.399 | 0 | -3.441 | 0 | -3.854 | 0 | -1.052 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.84 | 0 | -1.864 | 0 | 3.42 | 0 | 1.551 | 0 | -1.922 | 0 | -1.702 | 0 | 0.962 | 0 |
| Other Non Cash Items
| -7.622 | 38.51 | 23.333 | 14.409 | 5.312 | 3.836 | 0.957 | 1.961 | -3.711 | -1.587 | 0.632 | -1.484 | 1.078 | -0.817 |
| Operating Cash Flow
| -6.39 | -7.627 | -1.013 | -5.897 | -5.276 | -5.319 | -2.8 | -5.558 | 1.194 | 4.615 | 2.044 | 0.393 | -3.461 | -3.124 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.281 | -2.931 | -0.737 | -0.971 | -1.251 | -1.541 | -1.837 | -4.268 | -15.591 | -7.014 | -2.677 | -2.156 | -1.434 | -0.702 |
| Acquisitions Net
| 5.157 | 0.214 | 0.248 | -0.152 | -0.279 | 0.084 | 0.016 | -22.712 | 0.122 | 0.081 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.071 | 0.014 | 0.152 | -0.12 | -0.021 | 0.012 | 0.101 | -0.038 | -0.152 | 0.026 | 0.146 | 0 | 0.127 | 0 |
| Investing Cash Flow
| 1.79 | -2.703 | -0.337 | -1.243 | -1.551 | -1.445 | -1.72 | -27.018 | -15.621 | -6.907 | -2.531 | -2.156 | -1.307 | -0.702 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -1 | 0 | -7.17 | -8.725 | -0.261 | 0 | -0.261 | -10 | -0.275 | 0 | -0.572 | 0 | 0 |
| Common Stock Issued
| 4.352 | 6.135 | 0.871 | 0 | 0 | 4.277 | 0 | 29.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.384 | 6.135 | 0.704 | 6.932 | 8.44 | 4.277 | -0.273 | 29.108 | 9.677 | 0 | 20.175 | 5.507 | 4.694 | 4.207 |
| Financing Cash Flow
| 9.384 | 4.958 | 0.704 | 6.932 | 8.44 | 4.016 | -0.273 | 28.847 | 9.677 | -0.275 | 20.175 | 4.935 | 4.694 | 4.207 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.096 | 0.132 | 0.56 | 0.332 | -0.279 | 0.045 | -0.082 | -1.028 | -0.182 | 0.011 | 0.124 | 2.756 | -2.756 | 2.64 |
| Net Change In Cash
| 4.688 | -5.44 | -0.086 | 0.124 | 1.334 | -2.703 | -4.875 | 6.466 | -16.155 | -2.556 | 19.812 | 5.928 | -2.867 | 3.021 |
| Cash At End Of Period
| 6.737 | 1.849 | 7.289 | 7.375 | 7.251 | 5.917 | 8.62 | 13.495 | 7.029 | 23.184 | 25.74 | 5.928 | -0.037 | 2.83 |