AU Stock MarketDetailed Quotes

EOF Ecofibre Ltd

Watchlist
  • 0.041
  • +0.005+13.89%
20min DelayMarket Closed Jul 12 16:00 AET
15.53MMarket Cap-344P/E (Static)

Ecofibre 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
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
0.52%7.29M
0.52%7.29M
-15.88%7.25M
-15.88%7.25M
-52.77%8.62M
-52.77%8.62M
-29.09%18.25M
-29.09%18.25M
--25.74M
--25.74M
-Cash and cash equivalents
0.52%7.29M
0.52%7.29M
-15.88%7.25M
-15.88%7.25M
-52.77%8.62M
-52.77%8.62M
-29.09%18.25M
-29.09%18.25M
--25.74M
--25.74M
-Accounts receivable
-30.87%2.84M
-30.87%2.84M
-8.83%4.11M
-8.83%4.11M
-53.08%4.51M
-53.08%4.51M
251.11%9.61M
251.11%9.61M
--2.74M
--2.74M
-Other receivables
-8.63%3.11M
-8.63%3.11M
10.30%3.41M
10.30%3.41M
-63.03%3.09M
-63.03%3.09M
183.99%8.35M
183.99%8.35M
--2.94M
--2.94M
Current deferred assets
-98.71%51K
-98.71%51K
17.46%3.94M
17.46%3.94M
--3.36M
--3.36M
----
----
--251K
--251K
Total current assets
-41.05%21.63M
-41.05%21.63M
-6.43%36.69M
-6.43%36.69M
-13.76%39.21M
-13.76%39.21M
17.34%45.46M
17.34%45.46M
--38.75M
--38.75M
Non current assets
-Accumulated depreciation
-39.20%-13.72M
-39.20%-13.72M
-61.64%-9.86M
-61.64%-9.86M
-129.38%-6.1M
-129.38%-6.1M
-89.99%-2.66M
-89.99%-2.66M
---1.4M
---1.4M
-Long term equity investment
49.17%25.7M
49.17%25.7M
63.48%17.23M
63.48%17.23M
-0.52%10.54M
-0.52%10.54M
--10.59M
--10.59M
----
----
Non current note receivables
----
----
147.57%9.67M
147.57%9.67M
56.74%3.91M
56.74%3.91M
22.52%2.49M
22.52%2.49M
--2.03M
--2.03M
-Goodwill
-3.05%53.68M
-3.05%53.68M
9.33%55.37M
9.33%55.37M
7,584.67%50.64M
7,584.67%50.64M
93.82%659K
93.82%659K
--340K
--340K
Regulatory assets
-30.08%2.89M
-30.08%2.89M
-7.90%4.13M
-7.90%4.13M
-52.55%4.48M
-52.55%4.48M
236.25%9.44M
236.25%9.44M
--2.81M
--2.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
-46.15%1.34M
-46.15%1.34M
404.89%2.48M
404.89%2.48M
0.00%491K
0.00%491K
-63.36%491K
-63.36%491K
--1.34M
--1.34M
-Current debt
-50.30%1M
-50.30%1M
--2.01M
--2.01M
----
----
----
----
--1.34M
--1.34M
-Current capital lease obligation
-28.27%335K
-28.27%335K
-4.89%467K
-4.89%467K
0.00%491K
0.00%491K
--491K
--491K
----
----
-accounts payable
-7.10%2M
-7.10%2M
3.86%2.15M
3.86%2.15M
101.55%2.07M
101.55%2.07M
28.79%1.03M
28.79%1.03M
--799K
--799K
-Total tax payable
19.28%37.62M
19.28%37.62M
30.18%31.54M
30.18%31.54M
128.74%24.23M
128.74%24.23M
2,602.30%10.59M
2,602.30%10.59M
--392K
--392K
Current deferred liabilities
-51.61%15K
-51.61%15K
-52.31%31K
-52.31%31K
-92.16%65K
-92.16%65K
--829K
--829K
----
----
Current liabilities
-19.91%6.46M
-19.91%6.46M
41.13%8.07M
41.13%8.07M
-46.57%5.72M
-46.57%5.72M
110.65%10.7M
110.65%10.7M
--5.08M
--5.08M
Non current liabilities
-Long term debt
-80.13%92K
-80.13%92K
-2.32%463K
-2.32%463K
-20.07%474K
-20.07%474K
--593K
--593K
----
----
Non current accrued expenses
-9.21%43.43M
-9.21%43.43M
-0.34%47.83M
-0.34%47.83M
34.50%47.99M
34.50%47.99M
436.15%35.68M
436.15%35.68M
--6.66M
--6.66M
Long term provisions
52.74%25.61M
52.74%25.61M
66.58%16.77M
66.58%16.77M
0.64%10.06M
0.64%10.06M
--10M
--10M
----
----
Regulatory liabilities
26.89%-87K
26.89%-87K
19.59%-119K
19.59%-119K
58.31%-148K
58.31%-148K
-133.55%-355K
-133.55%-355K
---152K
---152K
Total non current liabilities
11.30%44.09M
11.30%44.09M
32.27%39.61M
32.27%39.61M
40.64%29.95M
40.64%29.95M
289.14%21.29M
289.14%21.29M
--5.47M
--5.47M
Shareholders'equity
Share capital
1.03%116.54M
1.03%116.54M
6.67%115.35M
6.67%115.35M
73.36%108.13M
73.36%108.13M
11.01%62.38M
11.01%62.38M
--56.19M
--56.19M
-common stock
1.03%116.54M
1.03%116.54M
6.67%115.35M
6.67%115.35M
73.36%108.13M
73.36%108.13M
11.01%62.38M
11.01%62.38M
--56.19M
--56.19M
Gains losses not affecting retained earnings
16.55%24.01M
16.55%24.01M
37.34%20.6M
37.34%20.6M
201.61%15M
201.61%15M
37.45%4.97M
37.45%4.97M
--3.62M
--3.62M
Other equity interest
-79.53%744K
-79.53%744K
30.47%3.64M
30.47%3.64M
-4.26%2.79M
-4.26%2.79M
18.58%2.91M
18.58%2.91M
--2.45M
--2.45M
Total equity
-20.61%118.73M
-20.61%118.73M
5.51%149.55M
5.51%149.55M
68.15%141.75M
68.15%141.75M
76.44%84.3M
76.44%84.3M
--47.78M
--47.78M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 0.52%7.29M0.52%7.29M-15.88%7.25M-15.88%7.25M-52.77%8.62M-52.77%8.62M-29.09%18.25M-29.09%18.25M--25.74M--25.74M
-Cash and cash equivalents 0.52%7.29M0.52%7.29M-15.88%7.25M-15.88%7.25M-52.77%8.62M-52.77%8.62M-29.09%18.25M-29.09%18.25M--25.74M--25.74M
-Accounts receivable -30.87%2.84M-30.87%2.84M-8.83%4.11M-8.83%4.11M-53.08%4.51M-53.08%4.51M251.11%9.61M251.11%9.61M--2.74M--2.74M
-Other receivables -8.63%3.11M-8.63%3.11M10.30%3.41M10.30%3.41M-63.03%3.09M-63.03%3.09M183.99%8.35M183.99%8.35M--2.94M--2.94M
Current deferred assets -98.71%51K-98.71%51K17.46%3.94M17.46%3.94M--3.36M--3.36M----------251K--251K
Total current assets -41.05%21.63M-41.05%21.63M-6.43%36.69M-6.43%36.69M-13.76%39.21M-13.76%39.21M17.34%45.46M17.34%45.46M--38.75M--38.75M
Non current assets
-Accumulated depreciation -39.20%-13.72M-39.20%-13.72M-61.64%-9.86M-61.64%-9.86M-129.38%-6.1M-129.38%-6.1M-89.99%-2.66M-89.99%-2.66M---1.4M---1.4M
-Long term equity investment 49.17%25.7M49.17%25.7M63.48%17.23M63.48%17.23M-0.52%10.54M-0.52%10.54M--10.59M--10.59M--------
Non current note receivables --------147.57%9.67M147.57%9.67M56.74%3.91M56.74%3.91M22.52%2.49M22.52%2.49M--2.03M--2.03M
-Goodwill -3.05%53.68M-3.05%53.68M9.33%55.37M9.33%55.37M7,584.67%50.64M7,584.67%50.64M93.82%659K93.82%659K--340K--340K
Regulatory assets -30.08%2.89M-30.08%2.89M-7.90%4.13M-7.90%4.13M-52.55%4.48M-52.55%4.48M236.25%9.44M236.25%9.44M--2.81M--2.81M
Liabilities
Current liabilities
Current debt and capital lease obligation -46.15%1.34M-46.15%1.34M404.89%2.48M404.89%2.48M0.00%491K0.00%491K-63.36%491K-63.36%491K--1.34M--1.34M
-Current debt -50.30%1M-50.30%1M--2.01M--2.01M------------------1.34M--1.34M
-Current capital lease obligation -28.27%335K-28.27%335K-4.89%467K-4.89%467K0.00%491K0.00%491K--491K--491K--------
-accounts payable -7.10%2M-7.10%2M3.86%2.15M3.86%2.15M101.55%2.07M101.55%2.07M28.79%1.03M28.79%1.03M--799K--799K
-Total tax payable 19.28%37.62M19.28%37.62M30.18%31.54M30.18%31.54M128.74%24.23M128.74%24.23M2,602.30%10.59M2,602.30%10.59M--392K--392K
Current deferred liabilities -51.61%15K-51.61%15K-52.31%31K-52.31%31K-92.16%65K-92.16%65K--829K--829K--------
Current liabilities -19.91%6.46M-19.91%6.46M41.13%8.07M41.13%8.07M-46.57%5.72M-46.57%5.72M110.65%10.7M110.65%10.7M--5.08M--5.08M
Non current liabilities
-Long term debt -80.13%92K-80.13%92K-2.32%463K-2.32%463K-20.07%474K-20.07%474K--593K--593K--------
Non current accrued expenses -9.21%43.43M-9.21%43.43M-0.34%47.83M-0.34%47.83M34.50%47.99M34.50%47.99M436.15%35.68M436.15%35.68M--6.66M--6.66M
Long term provisions 52.74%25.61M52.74%25.61M66.58%16.77M66.58%16.77M0.64%10.06M0.64%10.06M--10M--10M--------
Regulatory liabilities 26.89%-87K26.89%-87K19.59%-119K19.59%-119K58.31%-148K58.31%-148K-133.55%-355K-133.55%-355K---152K---152K
Total non current liabilities 11.30%44.09M11.30%44.09M32.27%39.61M32.27%39.61M40.64%29.95M40.64%29.95M289.14%21.29M289.14%21.29M--5.47M--5.47M
Shareholders'equity
Share capital 1.03%116.54M1.03%116.54M6.67%115.35M6.67%115.35M73.36%108.13M73.36%108.13M11.01%62.38M11.01%62.38M--56.19M--56.19M
-common stock 1.03%116.54M1.03%116.54M6.67%115.35M6.67%115.35M73.36%108.13M73.36%108.13M11.01%62.38M11.01%62.38M--56.19M--56.19M
Gains losses not affecting retained earnings 16.55%24.01M16.55%24.01M37.34%20.6M37.34%20.6M201.61%15M201.61%15M37.45%4.97M37.45%4.97M--3.62M--3.62M
Other equity interest -79.53%744K-79.53%744K30.47%3.64M30.47%3.64M-4.26%2.79M-4.26%2.79M18.58%2.91M18.58%2.91M--2.45M--2.45M
Total equity -20.61%118.73M-20.61%118.73M5.51%149.55M5.51%149.55M68.15%141.75M68.15%141.75M76.44%84.3M76.44%84.3M--47.78M--47.78M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg