EcoGraf Limited (ASX:EGR)
Australia
· Delayed Price · Currency is AUD 0.3100
+0.0200 (6.90%)
Apr 24, 2025, 4:10 PM AEST
EcoGraf 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 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.