US Stock MarketDetailed Quotes

EOFBF ECOFIBRE LTD

Watchlist
  • 0.030
  • -0.010-25.00%
15min DelayClose Sep 13 16:00 ET
11.37MMarket Cap-410P/E (TTM)

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, 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
-7.57%6.74M
-7.57%6.74M
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
-Cash and cash equivalents
-7.57%6.74M
-7.57%6.74M
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
Receivables
6.83%3.08M
6.83%3.08M
-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
-Accounts receivable
8.44%3.08M
8.44%3.08M
-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
-Other receivables
----
----
-2.99%130K
-2.99%130K
12.61%134K
12.61%134K
-36.36%119K
-36.36%119K
-16.14%187K
-16.14%187K
-Recievables adjustments allowances
----
----
26.89%-87K
26.89%-87K
19.59%-119K
19.59%-119K
58.31%-148K
58.31%-148K
-133.55%-355K
-133.55%-355K
Inventory
-73.56%2.63M
-73.56%2.63M
-38.90%9.95M
-38.90%9.95M
-8.34%16.28M
-8.34%16.28M
77.38%17.76M
77.38%17.76M
52.35%10.01M
52.35%10.01M
Prepaid assets
-54.15%326K
-54.15%326K
-51.00%711K
-51.00%711K
-34.05%1.45M
-34.05%1.45M
-54.59%2.2M
-54.59%2.2M
426.63%4.85M
426.63%4.85M
Current deferred assets
19.61%61K
19.61%61K
-98.71%51K
-98.71%51K
17.46%3.94M
17.46%3.94M
--3.36M
--3.36M
----
----
Other current assets
-19.89%596K
-19.89%596K
-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
Total current assets
72.80%37.37M
72.80%37.37M
-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
Non current assets
Net PPE
-80.20%8.6M
-80.20%8.6M
-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
-Gross PPE
-65.17%19.9M
-65.17%19.9M
-0.94%57.14M
-0.94%57.14M
6.65%57.68M
6.65%57.68M
41.08%54.09M
41.08%54.09M
376.02%38.34M
376.02%38.34M
-Accumulated depreciation
17.59%-11.31M
17.59%-11.31M
-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
Goodwill and other intangible assets
-52.92%25.28M
-52.92%25.28M
-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
-Goodwill
-52.37%25.28M
-52.37%25.28M
3.86%53.07M
3.86%53.07M
9.25%51.09M
9.25%51.09M
--46.77M
--46.77M
----
----
-Other intangible assets
----
----
-85.64%614K
-85.64%614K
10.29%4.28M
10.29%4.28M
488.16%3.88M
488.16%3.88M
93.82%659K
93.82%659K
Non current deferred assets
----
----
----
----
147.57%9.67M
147.57%9.67M
56.74%3.91M
56.74%3.91M
22.52%2.49M
22.52%2.49M
Total non current assets
-65.12%33.87M
-65.12%33.87M
-13.96%97.11M
-13.96%97.11M
10.07%112.87M
10.07%112.87M
164.06%102.54M
164.06%102.54M
330.08%38.83M
330.08%38.83M
Total assets
-39.99%71.25M
-39.99%71.25M
-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
Liabilities
Current liabilities
Payables
-7.10%4.75M
-7.10%4.75M
-8.04%5.11M
-8.04%5.11M
7.71%5.56M
7.71%5.56M
-44.97%5.16M
-44.97%5.16M
150.83%9.38M
150.83%9.38M
-accounts payable
137.38%4.75M
137.38%4.75M
-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
-Other payable
----
----
-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
Current debt and capital lease obligation
1,097.98%15.99M
1,097.98%15.99M
-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
-Current debt
1,499.30%15.99M
1,499.30%15.99M
-50.30%1M
-50.30%1M
--2.01M
--2.01M
----
----
----
----
-Current capital lease obligation
----
----
-28.27%335K
-28.27%335K
-4.89%467K
-4.89%467K
0.00%491K
0.00%491K
--491K
--491K
Current deferred liabilities
120.00%33K
120.00%33K
-51.61%15K
-51.61%15K
-52.31%31K
-52.31%31K
-92.16%65K
-92.16%65K
--829K
--829K
Current liabilities
221.46%20.78M
221.46%20.78M
-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
Non current liabilities
Long term debt and capital lease obligation
-63.03%9.5M
-63.03%9.5M
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
-Long term debt
-62.90%9.5M
-62.90%9.5M
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
-Long term capital lease obligation
----
----
-80.13%92K
-80.13%92K
-2.32%463K
-2.32%463K
-20.07%474K
-20.07%474K
--593K
--593K
Non current deferred liabilities
-99.26%3K
-99.26%3K
27.99%407K
27.99%407K
-75.12%318K
-75.12%318K
--1.28M
--1.28M
----
----
Other non current liabilities
----
----
-17.71%11.52M
-17.71%11.52M
12.74%14M
12.74%14M
--12.41M
--12.41M
----
----
Total non current liabilities
-74.74%9.5M
-74.74%9.5M
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
Total liabilities
-31.32%30.28M
-31.32%30.28M
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
Shareholders'equity
Share capital
3.67%120.81M
3.67%120.81M
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
-common stock
3.67%120.81M
3.67%120.81M
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
Retained earnings
-37.72%-90.78M
-37.72%-90.78M
-153.49%-65.92M
-153.49%-65.92M
-129.43%-26M
-129.43%-26M
-160.67%-11.33M
-160.67%-11.33M
75.16%-4.35M
75.16%-4.35M
Gains losses not affecting retained earnings
-58.63%9.93M
-58.63%9.93M
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
Total stockholders'equity
-46.45%39.96M
-46.45%39.96M
-32.12%74.63M
-32.12%74.63M
-1.66%109.94M
-1.66%109.94M
77.45%111.8M
77.45%111.8M
48.93%63M
48.93%63M
Noncontrolling interests
5,811.76%1.01M
5,811.76%1.01M
--17K
--17K
----
----
----
----
----
----
Total equity
-45.12%40.97M
-45.12%40.97M
-32.10%74.65M
-32.10%74.65M
-1.66%109.94M
-1.66%109.94M
77.45%111.8M
77.45%111.8M
48.93%63M
48.93%63M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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(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 -7.57%6.74M-7.57%6.74M0.52%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
-Cash and cash equivalents -7.57%6.74M-7.57%6.74M0.52%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
Receivables 6.83%3.08M6.83%3.08M-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
-Accounts receivable 8.44%3.08M8.44%3.08M-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
-Other receivables ---------2.99%130K-2.99%130K12.61%134K12.61%134K-36.36%119K-36.36%119K-16.14%187K-16.14%187K
-Recievables adjustments allowances --------26.89%-87K26.89%-87K19.59%-119K19.59%-119K58.31%-148K58.31%-148K-133.55%-355K-133.55%-355K
Inventory -73.56%2.63M-73.56%2.63M-38.90%9.95M-38.90%9.95M-8.34%16.28M-8.34%16.28M77.38%17.76M77.38%17.76M52.35%10.01M52.35%10.01M
Prepaid assets -54.15%326K-54.15%326K-51.00%711K-51.00%711K-34.05%1.45M-34.05%1.45M-54.59%2.2M-54.59%2.2M426.63%4.85M426.63%4.85M
Current deferred assets 19.61%61K19.61%61K-98.71%51K-98.71%51K17.46%3.94M17.46%3.94M--3.36M--3.36M--------
Other current assets -19.89%596K-19.89%596K-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
Total current assets 72.80%37.37M72.80%37.37M-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
Non current assets
Net PPE -80.20%8.6M-80.20%8.6M-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
-Gross PPE -65.17%19.9M-65.17%19.9M-0.94%57.14M-0.94%57.14M6.65%57.68M6.65%57.68M41.08%54.09M41.08%54.09M376.02%38.34M376.02%38.34M
-Accumulated depreciation 17.59%-11.31M17.59%-11.31M-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
Goodwill and other intangible assets -52.92%25.28M-52.92%25.28M-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
-Goodwill -52.37%25.28M-52.37%25.28M3.86%53.07M3.86%53.07M9.25%51.09M9.25%51.09M--46.77M--46.77M--------
-Other intangible assets ---------85.64%614K-85.64%614K10.29%4.28M10.29%4.28M488.16%3.88M488.16%3.88M93.82%659K93.82%659K
Non current deferred assets ----------------147.57%9.67M147.57%9.67M56.74%3.91M56.74%3.91M22.52%2.49M22.52%2.49M
Total non current assets -65.12%33.87M-65.12%33.87M-13.96%97.11M-13.96%97.11M10.07%112.87M10.07%112.87M164.06%102.54M164.06%102.54M330.08%38.83M330.08%38.83M
Total assets -39.99%71.25M-39.99%71.25M-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
Liabilities
Current liabilities
Payables -7.10%4.75M-7.10%4.75M-8.04%5.11M-8.04%5.11M7.71%5.56M7.71%5.56M-44.97%5.16M-44.97%5.16M150.83%9.38M150.83%9.38M
-accounts payable 137.38%4.75M137.38%4.75M-7.10%2M-7.10%2M3.86%2.15M3.86%2.15M101.55%2.07M101.55%2.07M28.79%1.03M28.79%1.03M
-Other payable ---------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
Current debt and capital lease obligation 1,097.98%15.99M1,097.98%15.99M-46.15%1.34M-46.15%1.34M404.89%2.48M404.89%2.48M0.00%491K0.00%491K-63.36%491K-63.36%491K
-Current debt 1,499.30%15.99M1,499.30%15.99M-50.30%1M-50.30%1M--2.01M--2.01M----------------
-Current capital lease obligation ---------28.27%335K-28.27%335K-4.89%467K-4.89%467K0.00%491K0.00%491K--491K--491K
Current deferred liabilities 120.00%33K120.00%33K-51.61%15K-51.61%15K-52.31%31K-52.31%31K-92.16%65K-92.16%65K--829K--829K
Current liabilities 221.46%20.78M221.46%20.78M-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
Non current liabilities
Long term debt and capital lease obligation -63.03%9.5M-63.03%9.5M49.17%25.7M49.17%25.7M63.48%17.23M63.48%17.23M-0.52%10.54M-0.52%10.54M--10.59M--10.59M
-Long term debt -62.90%9.5M-62.90%9.5M52.74%25.61M52.74%25.61M66.58%16.77M66.58%16.77M0.64%10.06M0.64%10.06M--10M--10M
-Long term capital lease obligation ---------80.13%92K-80.13%92K-2.32%463K-2.32%463K-20.07%474K-20.07%474K--593K--593K
Non current deferred liabilities -99.26%3K-99.26%3K27.99%407K27.99%407K-75.12%318K-75.12%318K--1.28M--1.28M--------
Other non current liabilities ---------17.71%11.52M-17.71%11.52M12.74%14M12.74%14M--12.41M--12.41M--------
Total non current liabilities -74.74%9.5M-74.74%9.5M19.28%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
Total liabilities -31.32%30.28M-31.32%30.28M11.30%44.09M11.30%44.09M32.27%39.61M32.27%39.61M40.64%29.95M40.64%29.95M289.14%21.29M289.14%21.29M
Shareholders'equity
Share capital 3.67%120.81M3.67%120.81M1.03%116.54M1.03%116.54M6.67%115.35M6.67%115.35M73.36%108.13M73.36%108.13M11.01%62.38M11.01%62.38M
-common stock 3.67%120.81M3.67%120.81M1.03%116.54M1.03%116.54M6.67%115.35M6.67%115.35M73.36%108.13M73.36%108.13M11.01%62.38M11.01%62.38M
Retained earnings -37.72%-90.78M-37.72%-90.78M-153.49%-65.92M-153.49%-65.92M-129.43%-26M-129.43%-26M-160.67%-11.33M-160.67%-11.33M75.16%-4.35M75.16%-4.35M
Gains losses not affecting retained earnings -58.63%9.93M-58.63%9.93M16.55%24.01M16.55%24.01M37.34%20.6M37.34%20.6M201.61%15M201.61%15M37.45%4.97M37.45%4.97M
Total stockholders'equity -46.45%39.96M-46.45%39.96M-32.12%74.63M-32.12%74.63M-1.66%109.94M-1.66%109.94M77.45%111.8M77.45%111.8M48.93%63M48.93%63M
Noncontrolling interests 5,811.76%1.01M5,811.76%1.01M--17K--17K------------------------
Total equity -45.12%40.97M-45.12%40.97M-32.10%74.65M-32.10%74.65M-1.66%109.94M-1.66%109.94M77.45%111.8M77.45%111.8M48.93%63M48.93%63M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data