Eden Innovations Ltd (ASX:EDE)
Australia · Delayed Price · Currency is AUD 0.0810
0.00 (0.00%)
Sep 2, 2026, 12:59 PM AEST
Eden Innovations Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.41 | 0.56 | 0.98 | 2.53 | 1.55 |
Cash & Short-Term Investments | 5.41 | 0.56 | 0.98 | 2.53 | 1.55 |
Cash Growth | 860.90% | -42.27% | -61.53% | 63.22% | -28.61% |
Accounts Receivable | 0.69 | 0.6 | 0.45 | 0.28 | 0.73 |
Other Receivables | - | 0.04 | 0.05 | - | - |
Receivables | 0.69 | 0.64 | 0.5 | 0.28 | 0.73 |
Inventory | 2.14 | 1.86 | 2.13 | 2.48 | 2.56 |
Other Current Assets | 0.11 | 6.27 | 2.63 | 2.78 | 0.19 |
Total Current Assets | 8.35 | 9.33 | 6.24 | 8.07 | 5.04 |
Property, Plant & Equipment | 10.75 | 8.24 | 12.55 | 8.54 | 10.76 |
Other Intangible Assets | - | - | 0.29 | 0.39 | 9.99 |
Total Assets | 19.09 | 17.57 | 19.07 | 17 | 25.79 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.64 | 0.29 | 0.64 | 1.17 | 0.95 |
Accrued Expenses | - | 2.1 | 1.38 | 0.15 | 0.22 |
Short-Term Debt | - | 16.86 | 12.75 | 10.17 | - |
Current Portion of Long-Term Debt | 1.23 | 0.11 | 0.04 | - | 4.91 |
Current Income Taxes Payable | - | - | 0.08 | 0.56 | - |
Other Current Liabilities | 0.21 | 0.14 | 0.13 | 0.1 | 0.12 |
Total Current Liabilities | 5.08 | 19.5 | 15.02 | 12.15 | 6.19 |
Long-Term Debt | - | - | - | 0.04 | - |
Other Long-Term Liabilities | - | 0 | 0.07 | 0.09 | 0.11 |
Total Liabilities | 5.08 | 19.5 | 15.1 | 12.28 | 6.3 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 146.47 | 127.19 | 126.34 | 124.6 | 121.6 |
Retained Earnings | -149.58 | -144.6 | -137.48 | -129.93 | -112.06 |
Comprehensive Income & Other | 17.12 | 15.47 | 15.12 | 10.06 | 9.94 |
Shareholders' Equity | 14.02 | -1.94 | 3.98 | 4.73 | 19.49 |
Total Liabilities & Equity | 19.09 | 17.57 | 19.07 | 17 | 25.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.23 | 16.97 | 12.79 | 10.21 | 4.91 |
Net Cash (Debt) | 4.18 | -16.41 | -11.82 | -7.67 | -3.36 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.08 | -0.07 | -0.06 | -0.03 |
Filing Date Shares Outstanding | 584.63 | 329 | 183.91 | 149.85 | 124.27 |
Total Common Shares Outstanding | 584.63 | 205.49 | 183.91 | 149.85 | 124.27 |
Working Capital | 3.27 | -10.17 | -8.79 | -4.08 | -1.16 |
Book Value Per Share | 0.02 | -0.01 | 0.02 | 0.03 | 0.16 |
Tangible Book Value | 14.02 | -1.94 | 3.69 | 4.34 | 9.5 |
Tangible Book Value Per Share | 0.02 | -0.01 | 0.02 | 0.03 | 0.08 |
Land | - | 4.98 | 8.88 | 5.46 | 7.13 |
Machinery | - | 8.33 | 8.32 | 8.33 | 7.92 |