Eden Innovations Ltd (ASX:EDE)
Australia
· Delayed Price · Currency is AUD 0.175
+0.015 (9.38%)
Mar 10, 2026, 3:39 PM AEST
Eden Innovations Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.66 | 0.56 | 0.98 | 2.53 | 1.55 | 2.18 | Upgrade
|
| Cash & Short-Term Investments | 3.66 | 0.56 | 0.98 | 2.53 | 1.55 | 2.18 | Upgrade
|
| Cash Growth | 326.19% | -42.27% | -61.53% | 63.22% | -28.61% | 56.67% | Upgrade
|
| Accounts Receivable | 0.64 | 0.6 | 0.45 | 0.28 | 0.73 | 0.57 | Upgrade
|
| Other Receivables | - | 0.04 | 0.05 | - | - | - | Upgrade
|
| Receivables | 0.64 | 0.64 | 0.5 | 0.28 | 0.73 | 0.57 | Upgrade
|
| Inventory | 1.75 | 1.86 | 2.13 | 2.48 | 2.56 | 1.84 | Upgrade
|
| Other Current Assets | 4.25 | 6.27 | 2.63 | 2.78 | 0.19 | 0.16 | Upgrade
|
| Total Current Assets | 10.3 | 9.33 | 6.24 | 8.07 | 5.04 | 4.75 | Upgrade
|
| Property, Plant & Equipment | 7.69 | 8.24 | 12.55 | 8.54 | 10.76 | 10.61 | Upgrade
|
| Other Intangible Assets | - | - | 0.29 | 0.39 | 9.99 | 9.12 | Upgrade
|
| Total Assets | 17.99 | 17.57 | 19.07 | 17 | 25.79 | 24.48 | Upgrade
|
| Accounts Payable | 2.44 | 0.29 | 0.64 | 1.17 | 0.95 | 0.76 | Upgrade
|
| Accrued Expenses | - | 2.1 | 1.38 | 0.15 | 0.22 | 0.17 | Upgrade
|
| Short-Term Debt | 3.83 | 16.86 | 12.75 | 10.17 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.11 | 0.04 | - | 4.91 | 4.77 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.08 | 0.56 | - | - | Upgrade
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| Other Current Liabilities | 0.31 | 0.14 | 0.13 | 0.1 | 0.12 | 0.14 | Upgrade
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| Total Current Liabilities | 6.63 | 19.5 | 15.02 | 12.15 | 6.19 | 5.83 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | - | 0.49 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.07 | 0.09 | 0.11 | 0.02 | Upgrade
|
| Total Liabilities | 6.63 | 19.5 | 15.1 | 12.28 | 6.3 | 6.34 | Upgrade
|
| Common Stock | 139.14 | 127.19 | 126.34 | 124.6 | 121.6 | 114.74 | Upgrade
|
| Retained Earnings | -143.16 | -144.6 | -137.48 | -129.93 | -112.06 | -105.42 | Upgrade
|
| Comprehensive Income & Other | 15.38 | 15.47 | 15.12 | 10.06 | 9.94 | 8.82 | Upgrade
|
| Shareholders' Equity | 11.36 | -1.94 | 3.98 | 4.73 | 19.49 | 18.14 | Upgrade
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| Total Liabilities & Equity | 17.99 | 17.57 | 19.07 | 17 | 25.79 | 24.48 | Upgrade
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| Total Debt | 3.89 | 16.97 | 12.79 | 10.21 | 4.91 | 5.26 | Upgrade
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| Net Cash (Debt) | -0.23 | -16.41 | -11.82 | -7.67 | -3.36 | -3.08 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.08 | -0.07 | -0.06 | -0.03 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 550.62 | 329 | 183.91 | 149.85 | 124.27 | 104.14 | Upgrade
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| Total Common Shares Outstanding | 550.62 | 205.49 | 183.91 | 149.85 | 124.27 | 104.14 | Upgrade
|
| Working Capital | 3.67 | -10.17 | -8.79 | -4.08 | -1.16 | -1.09 | Upgrade
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| Book Value Per Share | 0.02 | -0.01 | 0.02 | 0.03 | 0.16 | 0.17 | Upgrade
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| Tangible Book Value | 11.36 | -1.94 | 3.69 | 4.34 | 9.5 | 9.02 | Upgrade
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| Tangible Book Value Per Share | 0.02 | -0.01 | 0.02 | 0.03 | 0.08 | 0.09 | Upgrade
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| Land | - | 4.98 | 8.88 | 5.46 | 7.13 | 6.54 | Upgrade
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| Machinery | - | 8.33 | 8.32 | 8.33 | 7.92 | 7.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.