EcoGraf Limited (ASX:EGR)

Australia · Delayed Price · Currency is AUD

0.3000

+0.0050 (1.69%)

Aug 1, 2025, 4:10 PM AEST

Six Flags Entertainment 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	17.61	25.46	38.61	6.73	2.63	2.78	Upgrade
Short-Term Investments	-	-	-	40	50	-	Upgrade
Cash & Short-Term Investments	17.61	25.46	38.61	46.73	52.63	2.78	Upgrade
Cash Growth	-42.19%	-34.05%	-17.38%	-11.22%	1793.96%	90.08%	Upgrade
Other Receivables	1.76	0.55	0.14	0.22	0.47	0.04	Upgrade
Receivables	1.76	0.55	0.14	0.22	0.47	0.04	Upgrade
Prepaid Expenses	0.15	0.32	0.32	0.3	0.21	0.04	Upgrade
Other Current Assets	-	-	-	0.04	0.04	0.04	Upgrade
Total Current Assets	19.52	26.33	39.06	47.28	53.35	2.89	Upgrade
Property, Plant & Equipment	40.17	29.56	23.03	18.45	18.29	18.19	Upgrade
Total Assets	60.66	55.89	62.09	65.73	71.64	21.08	Upgrade
Accounts Payable	2.67	1.53	1.37	1.95	0.71	0.28	Upgrade
Accrued Expenses	-	0.76	0.43	0.33	0.58	0.16	Upgrade
Current Portion of Leases	0.11	0.1	-	-	-	-	Upgrade
Current Unearned Revenue	1.1	1.71	1.04	-	-	-	Upgrade
Other Current Liabilities	0.25	0.12	0.05	-	-	-	Upgrade
Total Current Liabilities	4.12	4.22	2.89	2.28	1.29	0.44	Upgrade
Long-Term Leases	0.08	0.13	-	-	-	-	Upgrade
Other Long-Term Liabilities	1.21	0.73	0.3	0.03	0.02	0.02	Upgrade
Total Liabilities	5.42	5.08	3.2	2.31	1.31	0.46	Upgrade
Common Stock	99.83	99.83	99.83	99.83	99.84	49.06	Upgrade
Retained Earnings	-59.2	-57.8	-52.14	-44.84	-37.34	-31.82	Upgrade
Comprehensive Income & Other	14.59	8.83	11.2	8.43	7.83	3.39	Upgrade
Total Common Equity	55.22	50.87	58.9	63.42	70.33	20.62	Upgrade
Minority Interest	0.02	-0.06	-	-	-	-	Upgrade
Shareholders' Equity	55.24	50.81	58.9	63.42	70.33	20.62	Upgrade
Total Liabilities & Equity	60.66	55.89	62.09	65.73	71.64	21.08	Upgrade
Total Debt	0.19	0.23	-	-	-	-	Upgrade
Net Cash (Debt)	17.43	25.23	38.61	46.73	52.63	2.78	Upgrade
Net Cash Growth	-42.28%	-34.64%	-17.38%	-11.22%	1793.96%	90.08%	Upgrade
Net Cash Per Share	0.04	0.06	0.09	0.10	0.13	0.01	Upgrade
Filing Date Shares Outstanding	454.13	454.03	452.59	450.33	449.83	363.99	Upgrade
Total Common Shares Outstanding	454.13	454.03	450.33	450.33	449.83	363.99	Upgrade
Working Capital	15.39	22.11	36.17	45	52.06	2.46	Upgrade
Book Value Per Share	0.12	0.11	0.13	0.14	0.16	0.06	Upgrade
Tangible Book Value	55.22	50.87	58.9	63.42	70.33	20.62	Upgrade
Tangible Book Value Per Share	0.12	0.11	0.13	0.14	0.16	0.06	Upgrade
Machinery	-	0.19	0.05	0.05	0.05	-	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.