AU Stock MarketDetailed Quotes
EOF Ecofibre Ltd
- 0.040
- -0.002-4.76%
20min DelayMarket Closed Nov 15 14:15 AET
15.15MMarket Cap-320P/E (Static)
0.042High0.040Low12.62KVolume0.042Open0.042Pre Close513.00Turnover0.16552wk High0.01%Turnover Ratio378.87MShares0.02152wk Low-0.125EPS TTM4.54MFloat Cap3.900Historical HighLossP/E (Static)113.49MShs Float0.021Historical Low-0.125EPS LYR4.76%Amplitude--Dividend TTM0.38P/B1Lot Size--Div YieldTTM
Ecofibre Ltd Key Stats
Quarterly+Annual
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 (direct method) | ||||||
| Cash income from operating activities | -19.20%29.48M | 12.94%36.48M | -10.24%32.31M | -19.38%35.99M | 26.43%44.65M | 35.31M |
| Revenue from customers | -15.08%28.75M | 7.87%33.86M | -4.50%31.39M | -23.49%32.87M | 26.95%42.95M | --33.84M |
| Income from government grants | -72.23%730K | 186.07%2.63M | --919K | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | 84.86%3.13M | 14.57%1.69M | --1.48M |
| Cash paid | 9.04%-40.94M | -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 | 9.04%-40.94M | -7.28%-45.01M | 0.48%-41.96M | -20.75%-42.16M | -9.07%-34.92M | ---32.01M |
| Direct interest paid | -9.09%-2.57M | -143.79%-2.36M | -10.53%-966K | -362.43%-874K | 61.66%-189K | ---493K |
| Direct interest received | -66.06%56K | 4,025.00%165K | -83.33%4K | -91.24%24K | 146.85%274K | --111K |
| Direct tax refund paid | -101.05%-40K | 19,942.11%3.81M | 101.42%19K | 66.56%-1.34M | -735.91%-4M | ---479K |
| Operating cash flow | -102.85%-14.02M | 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 | 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 purchas 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 from | -99.92%-17.23M | 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 | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data