EcoGraf Limited (FRA:FMK)
Germany flag Germany · Delayed Price · Currency is EUR
0.2120
+0.0030 (1.44%)
Oct 1, 2025, 10:57 AM CET

EcoGraf Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
11.225.4638.616.732.63
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Short-Term Investments
---4050
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Cash & Short-Term Investments
11.225.4638.6146.7352.63
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Cash Growth
-56.00%-34.05%-17.38%-11.22%1793.96%
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Other Receivables
0.110.550.140.220.47
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Receivables
0.110.550.140.220.47
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Prepaid Expenses
0.320.320.320.30.21
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Other Current Assets
---0.040.04
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Total Current Assets
11.6326.3339.0647.2853.35
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Property, Plant & Equipment
37.3529.5623.0318.4518.29
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Other Long-Term Assets
0.96----
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Total Assets
49.9455.8962.0965.7371.64
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Accounts Payable
0.91.531.371.950.71
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Accrued Expenses
0.970.760.430.330.58
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Current Portion of Leases
0.110.1---
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Current Unearned Revenue
0.711.711.04--
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Other Current Liabilities
0.050.120.05--
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Total Current Liabilities
2.734.222.892.281.29
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Long-Term Leases
0.020.13---
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Other Long-Term Liabilities
0.010.730.30.030.02
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Total Liabilities
2.765.083.22.311.31
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Common Stock
99.8399.8399.8399.8399.84
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Retained Earnings
-62.81-57.8-52.14-44.84-37.34
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Comprehensive Income & Other
10.38.8311.28.437.83
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Total Common Equity
47.3250.8758.963.4270.33
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Minority Interest
-0.15-0.06---
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Shareholders' Equity
47.1750.8158.963.4270.33
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Total Liabilities & Equity
49.9455.8962.0965.7371.64
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Total Debt
0.140.23---
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Net Cash (Debt)
11.0725.2338.6146.7352.63
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Net Cash Growth
-56.14%-34.64%-17.38%-11.22%1793.96%
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Net Cash Per Share
0.020.060.090.100.13
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Filing Date Shares Outstanding
456.63454.03452.59450.33449.83
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Total Common Shares Outstanding
454.03454.03450.33450.33449.83
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Working Capital
8.8922.1136.174552.06
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Book Value Per Share
0.100.110.130.140.16
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Tangible Book Value
47.3250.8758.963.4270.33
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Tangible Book Value Per Share
0.100.110.130.140.16
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Machinery
0.210.050.050.050.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.