Ecofibre Limited (ASX:EOF)

Ecofibre Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

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

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.