Ecofibre Limited (EOFBF)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Ecofibre Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 3.87 | 6.74 | 7.29 | 7.25 | 8.62 | 18.25 | Upgrade
|
| Cash & Short-Term Investments | 3.87 | 6.74 | 7.29 | 7.25 | 8.62 | 18.25 | Upgrade
|
| Cash Growth | 109.36% | -7.57% | 0.52% | -15.88% | -52.77% | -29.09% | Upgrade
|
| Accounts Receivable | 2.34 | 3.05 | 2.76 | 3.99 | 4.36 | 9.26 | Upgrade
|
| Other Receivables | 0.06 | 0.09 | 0.84 | 7.22 | 3.48 | 0.19 | Upgrade
|
| Receivables | 2.4 | 3.14 | 3.59 | 11.21 | 7.84 | 9.44 | Upgrade
|
| Inventory | 2.04 | 2.63 | 9.38 | 15.7 | 16.41 | 10.01 | Upgrade
|
| Prepaid Expenses | - | 0.33 | 0.71 | 1.45 | 2.2 | 4.85 | Upgrade
|
| Other Current Assets | 2.06 | 24.54 | 0.66 | 1.08 | 4.14 | 2.91 | Upgrade
|
| Total Current Assets | 10.37 | 37.37 | 21.63 | 36.69 | 39.21 | 45.46 | Upgrade
|
| Property, Plant & Equipment | 20.62 | 8.6 | 43.43 | 47.83 | 47.99 | 35.68 | Upgrade
|
| Goodwill | 27.05 | 25.28 | 53.07 | 51.09 | 46.77 | - | Upgrade
|
| Other Intangible Assets | - | - | 0.61 | 4.28 | 3.88 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 9.67 | 3.91 | 2.49 | Upgrade
|
| Total Assets | 58.04 | 71.25 | 118.73 | 149.55 | 141.75 | 84.3 | Upgrade
|
| Accounts Payable | 3.77 | 1.43 | 2 | 2.15 | 2.07 | 1.03 | Upgrade
|
| Accrued Expenses | - | 0.53 | 0.68 | 0.61 | 0.7 | 0.49 | Upgrade
|
| Current Portion of Long-Term Debt | 11.28 | 15.99 | 1 | 2.01 | - | - | Upgrade
|
| Current Portion of Leases | 0.62 | - | 0.34 | 0.47 | 0.49 | 0.49 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.04 | 0.02 | 0.03 | 0.07 | 0.83 | Upgrade
|
| Other Current Liabilities | 0.55 | 2.78 | 2.43 | 2.79 | 2.39 | 7.87 | Upgrade
|
| Total Current Liabilities | 16.26 | 20.78 | 6.46 | 8.07 | 5.72 | 10.7 | Upgrade
|
| Long-Term Debt | 5.75 | 9.5 | 25.61 | 16.77 | 10.06 | 10 | Upgrade
|
| Long-Term Leases | 10.88 | - | 0.09 | 0.46 | 0.47 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.41 | 0.32 | 1.28 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 11.52 | 14 | 12.41 | - | Upgrade
|
| Total Liabilities | 32.89 | 30.28 | 44.09 | 39.61 | 29.95 | 21.29 | Upgrade
|
| Common Stock | 120.91 | 120.81 | 115.67 | 115.35 | 108.13 | 62.38 | Upgrade
|
| Retained Earnings | -113.5 | -95.91 | -65.92 | -26 | -11.33 | -4.35 | Upgrade
|
| Comprehensive Income & Other | 17.02 | 15.06 | 24.87 | 20.6 | 15 | 4.97 | Upgrade
|
| Total Common Equity | 24.43 | 39.96 | 74.63 | 109.94 | 111.8 | 63 | Upgrade
|
| Minority Interest | 0.73 | 1.01 | 0.02 | - | - | - | Upgrade
|
| Shareholders' Equity | 25.15 | 40.97 | 74.65 | 109.94 | 111.8 | 63 | Upgrade
|
| Total Liabilities & Equity | 58.04 | 71.25 | 118.73 | 149.55 | 141.75 | 84.3 | Upgrade
|
| Total Debt | 28.53 | 25.49 | 27.03 | 19.71 | 11.03 | 11.08 | Upgrade
|
| Net Cash (Debt) | -24.66 | -18.76 | -19.75 | -12.46 | -2.41 | 7.17 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -70.62% | Upgrade
|
| Net Cash Per Share | -0.07 | -0.05 | -0.06 | -0.04 | -0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 366.63 | 365.63 | 363.52 | 335.51 | 326.7 | 317.42 | Upgrade
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| Total Common Shares Outstanding | 366.63 | 365.63 | 335.74 | 335.51 | 326.7 | 305.62 | Upgrade
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| Working Capital | -5.89 | 16.59 | 15.17 | 28.62 | 33.49 | 34.76 | Upgrade
|
| Book Value Per Share | 0.07 | 0.11 | 0.22 | 0.33 | 0.34 | 0.21 | Upgrade
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| Tangible Book Value | -2.63 | 14.69 | 20.95 | 54.57 | 61.16 | 62.34 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.04 | 0.06 | 0.16 | 0.19 | 0.20 | Upgrade
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| Land | - | - | 3 | 2.9 | 2.68 | 0.3 | Upgrade
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| Buildings | - | - | 32.12 | 31.86 | 31.23 | 24.32 | Upgrade
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| Machinery | - | 15.98 | 18.14 | 15.8 | 14.37 | 8.95 | Upgrade
|
| Construction In Progress | - | 3.92 | 3.58 | 6.29 | 4.9 | 3.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.