US Stock MarketDetailed Quotes

EOFBF ECOFIBRE LTD

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  • 0.060
  • +0.010+20.00%
15min DelayClose Aug 9 16:00 ET
22.73MMarket Cap-468P/E (TTM)

ECOFIBRE LTD Key Stats

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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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 flow
35.62%-8.62M
7.44%-13.39M
13.89%-14.46M
-513.89%-16.8M
---2.74M
Currency Unit
AUD
AUD
AUD
AUD
AUD
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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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 flow 35.62%-8.62M7.44%-13.39M13.89%-14.46M-513.89%-16.8M---2.74M
Currency Unit AUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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