AU Stock MarketDetailed Quotes

EGR Ecograf Ltd

Watchlist
  • 0.099
  • +0.003+3.13%
20min DelayMarket Closed Aug 9 15:40 AET
44.95MMarket Cap-6187P/E (Static)

Ecograf Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
334.13%2.19M
34.76%504K
61.21%374K
-4.53%232K
-64.47%243K
113.75%684K
77.29%320K
180.5K
Other cash income from operating activities
334.13%2.19M
34.76%504K
61.21%374K
-4.53%232K
-64.47%243K
113.75%684K
77.29%320K
--180.5K
----
----
Cash paid
-52.68%-9.91M
-123.63%-6.49M
7.04%-2.9M
-26.08%-3.12M
9.66%-2.48M
27.23%-2.74M
-37.27%-3.77M
-12.72%-2.74M
-159.56%-2.44M
-28.58%-938.23K
Payments to suppliers for goods and services
-52.68%-9.91M
-123.63%-6.49M
7.04%-2.9M
-26.08%-3.12M
9.66%-2.48M
27.23%-2.74M
-37.27%-3.77M
-12.72%-2.74M
-159.56%-2.44M
-28.58%-938.23K
Operating cash flow
-28.99%-7.72M
-136.77%-5.99M
12.52%-2.53M
-29.41%-2.89M
-8.55%-2.23M
40.31%-2.06M
-34.45%-3.45M
-5.30%-2.56M
-159.56%-2.44M
-39.91%-938.23K
Investing cash flow
Cash flow from continuing investing activities
292.78%39.17M
6,930.82%9.97M
80.30%-146K
44.12%-741K
-387.01%-1.33M
105.92%462K
-260.26%-7.8M
23.65%-2.17M
-205.86%-2.84M
58.32%-927.54K
Capital expenditure reported
-1,172.73%-2.1M
17.09%-165K
73.25%-199K
45.57%-744K
18.73%-1.37M
78.74%-1.68M
-167.20%-7.91M
-3.51%-2.96M
-199.42%-2.86M
57.08%-955.18K
Net PPE purchase and sale
---17K
----
--51K
----
----
99.70%-1K
-3,612.04%-330K
66.51%-8.89K
---26.55K
----
Net investment purchase and sale
300.00%40M
--10M
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
834.06%1.29M
6,800.00%138K
-33.33%2K
-62.50%3K
-20.00%8K
-90.10%10K
34.48%101K
51.57%75.1K
79.24%49.55K
--27.65K
Net other investing changes
----
----
----
----
-98.45%33K
535.42%2.14M
-53.86%336K
--728.23K
----
----
Cash from discontinued investing activities
Investing cash flow
292.78%39.17M
6,930.82%9.97M
80.30%-146K
44.12%-741K
-387.01%-1.33M
105.92%462K
-260.26%-7.8M
23.65%-2.17M
-205.86%-2.84M
58.32%-927.54K
Financing cash flow
Cash flow from continuing financing activities
312.73%454K
-99.79%110K
961.41%52.53M
125.47%4.95M
-11.24%2.2M
-77.81%2.47M
420.98%11.14M
-77.43%2.14M
801.10%9.48M
-71.36%1.05M
Net common stock issuance
----
-100.01%-3K
939.16%51.43M
125.47%4.95M
-11.24%2.2M
-77.81%2.47M
420.98%11.14M
-77.43%2.14M
801.10%9.48M
-71.36%1.05M
Net other financing activities
301.77%454K
-89.74%113K
--1.1M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
312.73%454K
-99.79%110K
961.41%52.53M
125.47%4.95M
-11.24%2.2M
-77.81%2.47M
420.98%11.14M
-77.43%2.14M
801.10%9.48M
-71.36%1.05M
Net cash flow
Beginning cash position
155.53%6.73M
-5.25%2.63M
90.08%2.78M
-48.28%1.46M
44.97%2.83M
-5.20%1.95M
-55.75%2.06M
785.91%4.65M
-60.46%524.75K
140.61%1.33M
Current changes in cash
679.05%31.9M
-91.79%4.1M
3,685.42%49.85M
196.48%1.32M
-255.64%-1.37M
919.63%877K
95.87%-107K
-161.64%-2.59M
616.37%4.2M
-204.98%-814.15K
Effect of exchange rate changes
---24K
----
----
----
----
----
----
----
-775.70%-79.93K
--11.83K
End cash Position
473.81%38.61M
-87.22%6.73M
1,793.95%52.63M
90.08%2.78M
-48.28%1.46M
44.97%2.83M
-5.22%1.95M
-55.74%2.06M
785.91%4.65M
-60.46%524.75K
Free cash from
-59.94%-9.84M
-124.97%-6.15M
24.76%-2.74M
-0.94%-3.64M
3.74%-3.6M
67.99%-3.74M
-111.21%-11.69M
-3.98%-5.53M
-181.07%-5.32M
34.62%-1.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 334.13%2.19M34.76%504K61.21%374K-4.53%232K-64.47%243K113.75%684K77.29%320K180.5K
Other cash income from operating activities 334.13%2.19M34.76%504K61.21%374K-4.53%232K-64.47%243K113.75%684K77.29%320K--180.5K--------
Cash paid -52.68%-9.91M-123.63%-6.49M7.04%-2.9M-26.08%-3.12M9.66%-2.48M27.23%-2.74M-37.27%-3.77M-12.72%-2.74M-159.56%-2.44M-28.58%-938.23K
Payments to suppliers for goods and services -52.68%-9.91M-123.63%-6.49M7.04%-2.9M-26.08%-3.12M9.66%-2.48M27.23%-2.74M-37.27%-3.77M-12.72%-2.74M-159.56%-2.44M-28.58%-938.23K
Operating cash flow -28.99%-7.72M-136.77%-5.99M12.52%-2.53M-29.41%-2.89M-8.55%-2.23M40.31%-2.06M-34.45%-3.45M-5.30%-2.56M-159.56%-2.44M-39.91%-938.23K
Investing cash flow
Cash flow from continuing investing activities 292.78%39.17M6,930.82%9.97M80.30%-146K44.12%-741K-387.01%-1.33M105.92%462K-260.26%-7.8M23.65%-2.17M-205.86%-2.84M58.32%-927.54K
Capital expenditure reported -1,172.73%-2.1M17.09%-165K73.25%-199K45.57%-744K18.73%-1.37M78.74%-1.68M-167.20%-7.91M-3.51%-2.96M-199.42%-2.86M57.08%-955.18K
Net PPE purchase and sale ---17K------51K--------99.70%-1K-3,612.04%-330K66.51%-8.89K---26.55K----
Net investment purchase and sale 300.00%40M--10M--------------------------------
Interest received (cash flow from investment activities) 834.06%1.29M6,800.00%138K-33.33%2K-62.50%3K-20.00%8K-90.10%10K34.48%101K51.57%75.1K79.24%49.55K--27.65K
Net other investing changes -----------------98.45%33K535.42%2.14M-53.86%336K--728.23K--------
Cash from discontinued investing activities
Investing cash flow 292.78%39.17M6,930.82%9.97M80.30%-146K44.12%-741K-387.01%-1.33M105.92%462K-260.26%-7.8M23.65%-2.17M-205.86%-2.84M58.32%-927.54K
Financing cash flow
Cash flow from continuing financing activities 312.73%454K-99.79%110K961.41%52.53M125.47%4.95M-11.24%2.2M-77.81%2.47M420.98%11.14M-77.43%2.14M801.10%9.48M-71.36%1.05M
Net common stock issuance -----100.01%-3K939.16%51.43M125.47%4.95M-11.24%2.2M-77.81%2.47M420.98%11.14M-77.43%2.14M801.10%9.48M-71.36%1.05M
Net other financing activities 301.77%454K-89.74%113K--1.1M----------------------------
Cash from discontinued financing activities
Financing cash flow 312.73%454K-99.79%110K961.41%52.53M125.47%4.95M-11.24%2.2M-77.81%2.47M420.98%11.14M-77.43%2.14M801.10%9.48M-71.36%1.05M
Net cash flow
Beginning cash position 155.53%6.73M-5.25%2.63M90.08%2.78M-48.28%1.46M44.97%2.83M-5.20%1.95M-55.75%2.06M785.91%4.65M-60.46%524.75K140.61%1.33M
Current changes in cash 679.05%31.9M-91.79%4.1M3,685.42%49.85M196.48%1.32M-255.64%-1.37M919.63%877K95.87%-107K-161.64%-2.59M616.37%4.2M-204.98%-814.15K
Effect of exchange rate changes ---24K-----------------------------775.70%-79.93K--11.83K
End cash Position 473.81%38.61M-87.22%6.73M1,793.95%52.63M90.08%2.78M-48.28%1.46M44.97%2.83M-5.22%1.95M-55.74%2.06M785.91%4.65M-60.46%524.75K
Free cash from -59.94%-9.84M-124.97%-6.15M24.76%-2.74M-0.94%-3.64M3.74%-3.6M67.99%-3.74M-111.21%-11.69M-3.98%-5.53M-181.07%-5.32M34.62%-1.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg