EcoGraf Limited (FRA:FMK)
0.2120
+0.0030 (1.44%)
Oct 1, 2025, 10:57 AM CET
EcoGraf Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 11.2 | 25.46 | 38.61 | 6.73 | 2.63 | Upgrade |
Short-Term Investments | - | - | - | 40 | 50 | Upgrade |
Cash & Short-Term Investments | 11.2 | 25.46 | 38.61 | 46.73 | 52.63 | Upgrade |
Cash Growth | -56.00% | -34.05% | -17.38% | -11.22% | 1793.96% | Upgrade |
Other Receivables | 0.11 | 0.55 | 0.14 | 0.22 | 0.47 | Upgrade |
Receivables | 0.11 | 0.55 | 0.14 | 0.22 | 0.47 | Upgrade |
Prepaid Expenses | 0.32 | 0.32 | 0.32 | 0.3 | 0.21 | Upgrade |
Other Current Assets | - | - | - | 0.04 | 0.04 | Upgrade |
Total Current Assets | 11.63 | 26.33 | 39.06 | 47.28 | 53.35 | Upgrade |
Property, Plant & Equipment | 37.35 | 29.56 | 23.03 | 18.45 | 18.29 | Upgrade |
Other Long-Term Assets | 0.96 | - | - | - | - | Upgrade |
Total Assets | 49.94 | 55.89 | 62.09 | 65.73 | 71.64 | Upgrade |
Accounts Payable | 0.9 | 1.53 | 1.37 | 1.95 | 0.71 | Upgrade |
Accrued Expenses | 0.97 | 0.76 | 0.43 | 0.33 | 0.58 | Upgrade |
Current Portion of Leases | 0.11 | 0.1 | - | - | - | Upgrade |
Current Unearned Revenue | 0.71 | 1.71 | 1.04 | - | - | Upgrade |
Other Current Liabilities | 0.05 | 0.12 | 0.05 | - | - | Upgrade |
Total Current Liabilities | 2.73 | 4.22 | 2.89 | 2.28 | 1.29 | Upgrade |
Long-Term Leases | 0.02 | 0.13 | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.01 | 0.73 | 0.3 | 0.03 | 0.02 | Upgrade |
Total Liabilities | 2.76 | 5.08 | 3.2 | 2.31 | 1.31 | Upgrade |
Common Stock | 99.83 | 99.83 | 99.83 | 99.83 | 99.84 | Upgrade |
Retained Earnings | -62.81 | -57.8 | -52.14 | -44.84 | -37.34 | Upgrade |
Comprehensive Income & Other | 10.3 | 8.83 | 11.2 | 8.43 | 7.83 | Upgrade |
Total Common Equity | 47.32 | 50.87 | 58.9 | 63.42 | 70.33 | Upgrade |
Minority Interest | -0.15 | -0.06 | - | - | - | Upgrade |
Shareholders' Equity | 47.17 | 50.81 | 58.9 | 63.42 | 70.33 | Upgrade |
Total Liabilities & Equity | 49.94 | 55.89 | 62.09 | 65.73 | 71.64 | Upgrade |
Total Debt | 0.14 | 0.23 | - | - | - | Upgrade |
Net Cash (Debt) | 11.07 | 25.23 | 38.61 | 46.73 | 52.63 | Upgrade |
Net Cash Growth | -56.14% | -34.64% | -17.38% | -11.22% | 1793.96% | Upgrade |
Net Cash Per Share | 0.02 | 0.06 | 0.09 | 0.10 | 0.13 | Upgrade |
Filing Date Shares Outstanding | 456.63 | 454.03 | 452.59 | 450.33 | 449.83 | Upgrade |
Total Common Shares Outstanding | 454.03 | 454.03 | 450.33 | 450.33 | 449.83 | Upgrade |
Working Capital | 8.89 | 22.11 | 36.17 | 45 | 52.06 | Upgrade |
Book Value Per Share | 0.10 | 0.11 | 0.13 | 0.14 | 0.16 | Upgrade |
Tangible Book Value | 47.32 | 50.87 | 58.9 | 63.42 | 70.33 | Upgrade |
Tangible Book Value Per Share | 0.10 | 0.11 | 0.13 | 0.14 | 0.16 | Upgrade |
Machinery | 0.21 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.