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EOF Ecofibre Ltd

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  • 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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
12.94%36.48M
-10.24%32.31M
-19.38%35.99M
26.43%44.65M
35.31M
Revenue from customers
7.87%33.86M
-4.50%31.39M
-23.49%32.87M
26.95%42.95M
--33.84M
Income from government grants
186.07%2.63M
--919K
----
----
----
Other cash income from operating activities
----
----
84.86%3.13M
14.57%1.69M
--1.48M
Cash paid
-7.28%-45.01M
0.48%-41.96M
-20.75%-42.16M
-9.07%-34.92M
-32.01M
Payments to suppliers for goods and services
-7.28%-45.01M
0.48%-41.96M
-20.75%-42.16M
-9.07%-34.92M
---32.01M
Direct interest paid
-143.79%-2.36M
-10.53%-966K
-362.43%-874K
61.66%-189K
---493K
Direct interest received
4,025.00%165K
-83.33%4K
-91.24%24K
146.85%274K
--111K
Direct tax refund paid
19,942.11%3.81M
101.42%19K
66.56%-1.34M
-735.91%-4M
---479K
Operating cash flow
34.78%-6.91M
-26.76%-10.6M
-243.88%-8.36M
138.37%5.81M
--2.44M
Investing cash flow
Cash flow from continuing investing activities
47.26%-1.58M
89.57%-3M
-27.57%-28.74M
-380.65%-22.53M
-4.69M
Net PPE purchase and sale
54.62%-1.21M
53.49%-2.67M
74.35%-5.75M
-387.53%-22.4M
---4.6M
Net intangibles purchas and sale
----
----
---325K
----
---340K
Net business purchase and sale
-27.07%-399K
98.62%-314K
---22.73M
----
----
Net other investing changes
455.56%32K
-114.29%-9K
150.00%63K
-150.81%-126K
--248K
Cash from discontinued investing activities
Investing cash flow
47.26%-1.58M
89.57%-3M
-27.57%-28.74M
-380.65%-22.53M
---4.69M
Financing cash flow
Cash flow from continuing financing activities
-38.70%7.64M
-56.41%12.46M
203.91%28.57M
-62.56%9.4M
25.11M
Net issuance payments of debt
-17.82%7.17M
1,733.90%8.73M
-105.34%-534K
952.51%10M
---1.17M
Net common stock issuance
-79.64%871K
-85.50%4.28M
--29.5M
----
--26.28M
Net other financing activities
25.82%-405K
-39.29%-546K
34.45%-392K
---598K
----
Cash from discontinued financing activities
Financing cash flow
-38.70%7.64M
-56.41%12.46M
203.91%28.57M
-62.56%9.4M
--25.11M
Net cash flow
Beginning cash position
-15.88%7.25M
-52.77%8.62M
-29.09%18.25M
833.96%25.74M
--2.76M
Current changes in cash
24.76%-854K
86.68%-1.14M
-16.47%-8.52M
-132.01%-7.32M
--22.86M
Effect of exchange rate changes
481.20%892K
78.92%-234K
-549.12%-1.11M
-237.90%-171K
--124K
End cash Position
0.52%7.29M
-15.88%7.25M
-52.77%8.62M
-29.09%18.25M
--25.74M
Free cash from
35.62%-8.62M
7.44%-13.39M
13.89%-14.46M
-513.89%-16.8M
---2.74M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 12.94%36.48M-10.24%32.31M-19.38%35.99M26.43%44.65M35.31M
Revenue from customers 7.87%33.86M-4.50%31.39M-23.49%32.87M26.95%42.95M--33.84M
Income from government grants 186.07%2.63M--919K------------
Other cash income from operating activities --------84.86%3.13M14.57%1.69M--1.48M
Cash paid -7.28%-45.01M0.48%-41.96M-20.75%-42.16M-9.07%-34.92M-32.01M
Payments to suppliers for goods and services -7.28%-45.01M0.48%-41.96M-20.75%-42.16M-9.07%-34.92M---32.01M
Direct interest paid -143.79%-2.36M-10.53%-966K-362.43%-874K61.66%-189K---493K
Direct interest received 4,025.00%165K-83.33%4K-91.24%24K146.85%274K--111K
Direct tax refund paid 19,942.11%3.81M101.42%19K66.56%-1.34M-735.91%-4M---479K
Operating cash flow 34.78%-6.91M-26.76%-10.6M-243.88%-8.36M138.37%5.81M--2.44M
Investing cash flow
Cash flow from continuing investing activities 47.26%-1.58M89.57%-3M-27.57%-28.74M-380.65%-22.53M-4.69M
Net PPE purchase and sale 54.62%-1.21M53.49%-2.67M74.35%-5.75M-387.53%-22.4M---4.6M
Net intangibles purchas and sale -----------325K-------340K
Net business purchase and sale -27.07%-399K98.62%-314K---22.73M--------
Net other investing changes 455.56%32K-114.29%-9K150.00%63K-150.81%-126K--248K
Cash from discontinued investing activities
Investing cash flow 47.26%-1.58M89.57%-3M-27.57%-28.74M-380.65%-22.53M---4.69M
Financing cash flow
Cash flow from continuing financing activities -38.70%7.64M-56.41%12.46M203.91%28.57M-62.56%9.4M25.11M
Net issuance payments of debt -17.82%7.17M1,733.90%8.73M-105.34%-534K952.51%10M---1.17M
Net common stock issuance -79.64%871K-85.50%4.28M--29.5M------26.28M
Net other financing activities 25.82%-405K-39.29%-546K34.45%-392K---598K----
Cash from discontinued financing activities
Financing cash flow -38.70%7.64M-56.41%12.46M203.91%28.57M-62.56%9.4M--25.11M
Net cash flow
Beginning cash position -15.88%7.25M-52.77%8.62M-29.09%18.25M833.96%25.74M--2.76M
Current changes in cash 24.76%-854K86.68%-1.14M-16.47%-8.52M-132.01%-7.32M--22.86M
Effect of exchange rate changes 481.20%892K78.92%-234K-549.12%-1.11M-237.90%-171K--124K
End cash Position 0.52%7.29M-15.88%7.25M-52.77%8.62M-29.09%18.25M--25.74M
Free cash from 35.62%-8.62M7.44%-13.39M13.89%-14.46M-513.89%-16.8M---2.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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