Ecofibre Limited (EOFBF)
OTCMKTS · Delayed Price · Currency is USD
0.0010
-0.0090 (-90.00%)
Inactive · Last trade price on Jun 6, 2025

Ecofibre Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
28.3727.9830.6430.2228.7950.72
Revenue Growth
1.38%-8.67%1.40%4.96%-43.23%42.44%
Gross Profit
11.049.929.3813.7116.7338.1
Operating Income
-16.06-14.46-22.36-22.51-13.7910.91
Net Income
-16.51-44.34-39.91-14.67-6.9913.16
Earnings Per Share
-0.05-0.12-0.12-0.04-0.020.04
EPS Growth
-----100.00%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Jun '23 Jun '22 Jun '21 Jun '20
EAT
16.9817.3313.7411.92.43
Ananda Health
10.0112.9912.9214.2847.03
EG - Discontinued Operations
10.32---
Total
27.9830.6430.2228.7950.72

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
3.876.747.297.258.6218.25
Total Debt
28.5325.4927.0319.7111.0311.08
Net Cash (Debt)
-24.66-18.76-19.75-12.46-2.417.17
Net Cash Growth
------70.62%
Net Cash Per Share
-0.07-0.05-0.06-0.04-0.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
-13.68-14.02-6.91-10.6-8.365.81
Capital Expenditures
-1.51-3.21-1.71-2.79-5.78-22.61
Free Cash Flow
-15.19-17.23-8.62-13.39-14.14-16.8
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
38.90%35.45%30.59%45.37%58.12%75.13%
Operating Margin
-56.60%-51.68%-72.95%-74.49%-47.90%21.52%
Pretax Margin
-56.55%-155.90%-90.39%-71.97%-34.88%34.01%
Profit Margin
-58.18%-158.46%-130.26%-48.54%-24.26%25.94%
FCF Margin
-53.55%-61.57%-28.13%-44.30%-49.10%-33.12%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
PE Ratio
-----47.62
PS Ratio
0.020.202.812.8715.0912.35