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EOF Ecofibre Ltd

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  • 0.030
  • -0.004-11.76%
20min DelayMarket Closed Dec 24 13:42 AET
11.37MMarket Cap-0.24P/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, 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
(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%29.48M12.94%36.48M-10.24%32.31M-19.38%35.99M26.43%44.65M35.31M
Revenue from customers -15.08%28.75M7.87%33.86M-4.50%31.39M-23.49%32.87M26.95%42.95M--33.84M
Income from government grants -72.23%730K186.07%2.63M--919K------------
Other cash income from operating activities ------------84.86%3.13M14.57%1.69M--1.48M
Cash paid 9.04%-40.94M-7.28%-45.01M0.48%-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%-45.01M0.48%-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%-874K61.66%-189K---493K
Direct interest received -66.06%56K4,025.00%165K-83.33%4K-91.24%24K146.85%274K--111K
Direct tax refund paid -101.05%-40K19,942.11%3.81M101.42%19K66.56%-1.34M-735.91%-4M---479K
Operating cash flow -102.85%-14.02M34.78%-6.91M-26.76%-10.6M-243.88%-8.36M138.37%5.81M--2.44M
Investing cash flow
Cash flow from continuing investing activities 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 purchas 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 from -99.92%-17.23M35.62%-8.62M7.44%-13.39M13.89%-14.46M-513.89%-16.8M---2.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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