AU Stock MarketDetailed Quotes

EGR Ecograf Ltd

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0.094
-0.004-4.08%

20min DelayMarket Closed Sep 27 15:57 AET

42.68MMarket Cap-7230P/E (Static)

Ecograf Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-34.05%25.46M

-17.38%38.61M

-11.22%46.73M

1,793.95%52.63M

90.08%2.78M

-Cash and cash equivalents

-34.05%25.46M

-17.38%38.61M

-11.22%46.73M

1,793.95%52.63M

90.08%2.78M

-Notes receivable

46.34%60K

28.13%41K

45.45%32K

10.00%22K

-9.09%20K

-Other receivables

173.08%639K

30.73%234K

-62.79%179K

597.10%481K

-59.17%69K

Total current assets

-32.61%26.33M

-17.38%39.06M

-11.38%47.28M

1,743.50%53.35M

79.86%2.89M

Non current assets

-Accumulated depreciation

-71.88%-220K

0.00%-128K

-9.40%-128K

44.55%-117K

-21.26%-211K

-Long term equity investment

--129K

----

Regulatory assets

298.54%546K

-46.90%137K

-49.01%258K

565.79%506K

-35.59%76K

Liabilities

Current liabilities

Current debt and capital lease obligation

--99K

----

-Current capital lease obligation

--99K

----

-accounts payable

11.61%1.53M

-29.69%1.37M

172.69%1.95M

155.00%714K

-35.33%280K

-Total tax payable

181.91%857K

850.00%304K

45.45%32K

10.00%22K

-9.09%20K

Current provisions

--42K

----

Current deferred liabilities

--1.71M

----

Current liabilities

45.97%4.22M

26.74%2.89M

76.55%2.28M

194.31%1.29M

-35.06%439K

Non current liabilities

-Long term debt

--129K

----

Non current accrued expenses

28.37%29.56M

24.81%23.03M

0.86%18.45M

0.58%18.29M

4.04%18.19M

Employee benefits

46.34%60K

28.13%41K

45.45%32K

10.00%22K

-9.09%20K

Preferred securities outside stock equity

-18.03%200K

57.42%244K

59.79%155K

7.78%97K

21.62%90K

Total non current liabilities

58.90%5.08M

38.13%3.2M

76.03%2.31M

186.27%1.31M

-34.24%459K

Shareholders'equity

Share capital

0.00%99.83M

-0.00%99.83M

103.50%99.84M

9.38%49.06M

-common stock

0.00%99.83M

-0.00%99.83M

103.50%99.84M

9.38%49.06M

Gains losses not affecting retained earnings

-21.16%8.83M

32.96%11.2M

7.61%8.43M

131.31%7.83M

30.49%3.39M

Total equity

-9.99%55.89M

-5.54%62.09M

-8.25%65.73M

239.85%71.64M

10.43%21.08M

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-34.05%25.46M	-34.05%25.46M	-17.38%38.61M	-17.38%38.61M	-11.22%46.73M	-11.22%46.73M	1,793.95%52.63M	1,793.95%52.63M	90.08%2.78M	90.08%2.78M
-Cash and cash equivalents	-34.05%25.46M	-34.05%25.46M	-17.38%38.61M	-17.38%38.61M	-11.22%46.73M	-11.22%46.73M	1,793.95%52.63M	1,793.95%52.63M	90.08%2.78M	90.08%2.78M
-Notes receivable	46.34%60K	46.34%60K	28.13%41K	28.13%41K	45.45%32K	45.45%32K	10.00%22K	10.00%22K	-9.09%20K	-9.09%20K
-Other receivables	173.08%639K	173.08%639K	30.73%234K	30.73%234K	-62.79%179K	-62.79%179K	597.10%481K	597.10%481K	-59.17%69K	-59.17%69K
Total current assets	-32.61%26.33M	-32.61%26.33M	-17.38%39.06M	-17.38%39.06M	-11.38%47.28M	-11.38%47.28M	1,743.50%53.35M	1,743.50%53.35M	79.86%2.89M	79.86%2.89M
Non current assets
-Accumulated depreciation	-71.88%-220K	-71.88%-220K	0.00%-128K	0.00%-128K	-9.40%-128K	-9.40%-128K	44.55%-117K	44.55%-117K	-21.26%-211K	-21.26%-211K
-Long term equity investment	--129K	--129K	----	----	----	----	----	----	----	----
Regulatory assets	298.54%546K	298.54%546K	-46.90%137K	-46.90%137K	-49.01%258K	-49.01%258K	565.79%506K	565.79%506K	-35.59%76K	-35.59%76K
Liabilities
Current liabilities
Current debt and capital lease obligation	--99K	--99K	----	----	----	----	----	----	----	----
-Current capital lease obligation	--99K	--99K	----	----	----	----	----	----	----	----
-accounts payable	11.61%1.53M	11.61%1.53M	-29.69%1.37M	-29.69%1.37M	172.69%1.95M	172.69%1.95M	155.00%714K	155.00%714K	-35.33%280K	-35.33%280K
-Total tax payable	181.91%857K	181.91%857K	850.00%304K	850.00%304K	45.45%32K	45.45%32K	10.00%22K	10.00%22K	-9.09%20K	-9.09%20K
Current provisions	--42K	--42K	----	----	----	----	----	----	----	----
Current deferred liabilities	--1.71M	--1.71M	----	----	----	----	----	----	----	----
Current liabilities	45.97%4.22M	45.97%4.22M	26.74%2.89M	26.74%2.89M	76.55%2.28M	76.55%2.28M	194.31%1.29M	194.31%1.29M	-35.06%439K	-35.06%439K
Non current liabilities
-Long term debt	--129K	--129K	----	----	----	----	----	----	----	----
Non current accrued expenses	28.37%29.56M	28.37%29.56M	24.81%23.03M	24.81%23.03M	0.86%18.45M	0.86%18.45M	0.58%18.29M	0.58%18.29M	4.04%18.19M	4.04%18.19M
Employee benefits	46.34%60K	46.34%60K	28.13%41K	28.13%41K	45.45%32K	45.45%32K	10.00%22K	10.00%22K	-9.09%20K	-9.09%20K
Preferred securities outside stock equity	-18.03%200K	-18.03%200K	57.42%244K	57.42%244K	59.79%155K	59.79%155K	7.78%97K	7.78%97K	21.62%90K	21.62%90K
Total non current liabilities	58.90%5.08M	58.90%5.08M	38.13%3.2M	38.13%3.2M	76.03%2.31M	76.03%2.31M	186.27%1.31M	186.27%1.31M	-34.24%459K	-34.24%459K
Shareholders'equity
Share capital	0.00%99.83M	0.00%99.83M	0.00%99.83M	0.00%99.83M	-0.00%99.83M	-0.00%99.83M	103.50%99.84M	103.50%99.84M	9.38%49.06M	9.38%49.06M
-common stock	0.00%99.83M	0.00%99.83M	0.00%99.83M	0.00%99.83M	-0.00%99.83M	-0.00%99.83M	103.50%99.84M	103.50%99.84M	9.38%49.06M	9.38%49.06M
Gains losses not affecting retained earnings	-21.16%8.83M	-21.16%8.83M	32.96%11.2M	32.96%11.2M	7.61%8.43M	7.61%8.43M	131.31%7.83M	131.31%7.83M	30.49%3.39M	30.49%3.39M
Total equity	-9.99%55.89M	-9.99%55.89M	-5.54%62.09M	-5.54%62.09M	-8.25%65.73M	-8.25%65.73M	239.85%71.64M	239.85%71.64M	10.43%21.08M	10.43%21.08M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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