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 yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-49.86%1.1M
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
-49.86%1.1M
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
17.46%-8.18M
-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
Payments to suppliers for goods and services
17.46%-8.18M
-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
Direct tax refund paid
--1.72M
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----
----
----
----
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Operating cash flow
30.59%-5.36M
-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
Investing cash flow
Cash flow from continuing investing activities
-119.65%-7.7M
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
Capital expenditure reported
-336.48%-9.17M
-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
Net PPE purchase and sale
-17.65%-20K
---17K
----
--51K
----
----
99.70%-1K
-3,612.04%-330K
66.51%-8.89K
---26.55K
Net investment purchase and sale
----
300.00%40M
--10M
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----
----
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Interest received (cash flow from investment activities)
15.59%1.49M
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
Net other investing changes
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----
----
----
----
-98.45%33K
535.42%2.14M
-53.86%336K
--728.23K
----
Cash from discontinued investing activities
Investing cash flow
-119.65%-7.7M
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
Financing cash flow
Cash flow from continuing financing activities
-119.82%-90K
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
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
Net other financing activities
-119.82%-90K
301.77%454K
-89.74%113K
--1.1M
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Cash from discontinued financing activities
Financing cash flow
-119.82%-90K
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
Net cash flow
Beginning cash position
473.81%38.61M
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
Current changes in cash
-141.21%-13.15M
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
Effect of exchange rate changes
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---24K
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----
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-775.70%-79.93K
End cash Position
-34.05%25.46M
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
Free cash from
-47.82%-14.55M
-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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -49.86%1.1M334.13%2.19M34.76%504K61.21%374K-4.53%232K-64.47%243K113.75%684K77.29%320K180.5K
Other cash income from operating activities -49.86%1.1M334.13%2.19M34.76%504K61.21%374K-4.53%232K-64.47%243K113.75%684K77.29%320K--180.5K----
Cash paid 17.46%-8.18M-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
Payments to suppliers for goods and services 17.46%-8.18M-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
Direct tax refund paid --1.72M------------------------------------
Operating cash flow 30.59%-5.36M-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
Investing cash flow
Cash flow from continuing investing activities -119.65%-7.7M292.78%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%-2.84M
Capital expenditure reported -336.48%-9.17M-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%-2.86M
Net PPE purchase and sale -17.65%-20K---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) 15.59%1.49M834.06%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
Net other investing changes ---------------------98.45%33K535.42%2.14M-53.86%336K--728.23K----
Cash from discontinued investing activities
Investing cash flow -119.65%-7.7M292.78%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%-2.84M
Financing cash flow
Cash flow from continuing financing activities -119.82%-90K312.73%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
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
Net other financing activities -119.82%-90K301.77%454K-89.74%113K--1.1M------------------------
Cash from discontinued financing activities
Financing cash flow -119.82%-90K312.73%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
Net cash flow
Beginning cash position 473.81%38.61M155.53%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%524.75K
Current changes in cash -141.21%-13.15M679.05%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
Effect of exchange rate changes -------24K-----------------------------775.70%-79.93K
End cash Position -34.05%25.46M473.81%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
Free cash from -47.82%-14.55M-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%-5.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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