US Stock MarketDetailed Quotes

EOFBF ECOFIBRE LTD

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

ECOFIBRE LTD Key Stats

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
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
366.90%4.22M
47.26%-1.58M
89.57%-3M
-27.57%-28.74M
-380.65%-22.53M
-4.69M
Net PPE purchase and sale
-144.93%-2.97M
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
1,886.97%7.13M
-27.07%-399K
98.62%-314K
---22.73M
----
----
Net other investing changes
81.25%58K
455.56%32K
-114.29%-9K
150.00%63K
-150.81%-126K
--248K
Cash from discontinued investing activities
Investing cash flow
366.90%4.22M
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
20.64%9.21M
-38.70%7.64M
-56.41%12.46M
203.91%28.57M
-62.56%9.4M
25.11M
Net issuance payments of debt
-113.95%-1M
-17.82%7.17M
1,733.90%8.73M
-105.34%-534K
952.51%10M
---1.17M
Net common stock issuance
1,104.02%10.49M
-79.64%871K
-85.50%4.28M
--29.5M
----
--26.28M
Net other financing activities
32.10%-275K
25.82%-405K
-39.29%-546K
34.45%-392K
---598K
----
Cash from discontinued financing activities
Financing cash flow
20.64%9.21M
-38.70%7.64M
-56.41%12.46M
203.91%28.57M
-62.56%9.4M
--25.11M
Net cash flow
Beginning cash position
0.52%7.29M
-15.88%7.25M
-52.77%8.62M
-29.09%18.25M
833.96%25.74M
--2.76M
Current changes in cash
31.15%-588K
24.76%-854K
86.68%-1.14M
-16.47%-8.52M
-132.01%-7.32M
--22.86M
Effect of exchange rate changes
-95.96%36K
481.20%892K
78.92%-234K
-549.12%-1.11M
-237.90%-171K
--124K
End cash Position
-7.57%6.74M
0.52%7.29M
-15.88%7.25M
-52.77%8.62M
-29.09%18.25M
--25.74M
Free cash flow
-99.92%-17.23M
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
AUD
Accounting Standards
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
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 366.90%4.22M47.26%-1.58M89.57%-3M-27.57%-28.74M-380.65%-22.53M-4.69M
Net PPE purchase and sale -144.93%-2.97M54.62%-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 1,886.97%7.13M-27.07%-399K98.62%-314K---22.73M--------
Net other investing changes 81.25%58K455.56%32K-114.29%-9K150.00%63K-150.81%-126K--248K
Cash from discontinued investing activities
Investing cash flow 366.90%4.22M47.26%-1.58M89.57%-3M-27.57%-28.74M-380.65%-22.53M---4.69M
Financing cash flow
Cash flow from continuing financing activities 20.64%9.21M-38.70%7.64M-56.41%12.46M203.91%28.57M-62.56%9.4M25.11M
Net issuance payments of debt -113.95%-1M-17.82%7.17M1,733.90%8.73M-105.34%-534K952.51%10M---1.17M
Net common stock issuance 1,104.02%10.49M-79.64%871K-85.50%4.28M--29.5M------26.28M
Net other financing activities 32.10%-275K25.82%-405K-39.29%-546K34.45%-392K---598K----
Cash from discontinued financing activities
Financing cash flow 20.64%9.21M-38.70%7.64M-56.41%12.46M203.91%28.57M-62.56%9.4M--25.11M
Net cash flow
Beginning cash position 0.52%7.29M-15.88%7.25M-52.77%8.62M-29.09%18.25M833.96%25.74M--2.76M
Current changes in cash 31.15%-588K24.76%-854K86.68%-1.14M-16.47%-8.52M-132.01%-7.32M--22.86M
Effect of exchange rate changes -95.96%36K481.20%892K78.92%-234K-549.12%-1.11M-237.90%-171K--124K
End cash Position -7.57%6.74M0.52%7.29M-15.88%7.25M-52.77%8.62M-29.09%18.25M--25.74M
Free cash flow -99.92%-17.23M35.62%-8.62M7.44%-13.39M13.89%-14.46M-513.89%-16.8M---2.74M
Currency Unit AUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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