US Stock MarketDetailed Quotes

EOFBF ECOFIBRE LTD

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  • 0.060
  • 0.0000.00%
15min DelayTrading Aug 13 09:30 ET
22.73MMarket Cap-465P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
--25.74M
--25.74M
-Cash and cash equivalents
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
--25.74M
--25.74M
Receivables
-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
--2.81M
--2.81M
-Accounts receivable
-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
--2.74M
--2.74M
-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
--223K
--223K
-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
---152K
---152K
Inventory
-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
--6.57M
--6.57M
Prepaid assets
-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
--920K
--920K
Current deferred assets
-98.71%51K
-98.71%51K
17.46%3.94M
17.46%3.94M
--3.36M
--3.36M
----
----
--251K
--251K
Other current assets
-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
--2.45M
--2.45M
Total current assets
-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
--38.75M
--38.75M
Non current assets
Net PPE
-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
--6.66M
--6.66M
-Gross PPE
-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
--8.05M
--8.05M
-Accumulated depreciation
-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
---1.4M
---1.4M
Goodwill and other intangible assets
-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
--340K
--340K
-Goodwill
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
--340K
--340K
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
--2.03M
--2.03M
Total non current assets
-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
--9.03M
--9.03M
Total assets
-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
--47.78M
--47.78M
Liabilities
Current liabilities
Payables
-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
--3.74M
--3.74M
-accounts payable
-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
--799K
--799K
-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
--2.94M
--2.94M
Current debt and capital lease obligation
-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
--1.34M
--1.34M
-Current debt
-50.30%1M
-50.30%1M
--2.01M
--2.01M
----
----
----
----
--1.34M
--1.34M
-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
-51.61%15K
-51.61%15K
-52.31%31K
-52.31%31K
-92.16%65K
-92.16%65K
--829K
--829K
----
----
Current liabilities
-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
--5.08M
--5.08M
Non current liabilities
Long term debt and capital lease obligation
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
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
27.99%407K
27.99%407K
-75.12%318K
-75.12%318K
--1.28M
--1.28M
----
----
--392K
--392K
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
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
--392K
--392K
Total liabilities
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
--5.47M
--5.47M
Shareholders'equity
Share capital
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
--56.19M
--56.19M
-common stock
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
--56.19M
--56.19M
Retained earnings
-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
---17.5M
---17.5M
Gains losses not affecting retained earnings
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
--3.62M
--3.62M
Total stockholders'equity
-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
--42.3M
--42.3M
Noncontrolling interests
--17K
--17K
----
----
----
----
----
----
----
----
Total equity
-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
--42.3M
--42.3M
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, 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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 0.52%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--25.74M--25.74M
-Cash and cash equivalents 0.52%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--25.74M--25.74M
Receivables -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--2.81M--2.81M
-Accounts receivable -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--2.74M--2.74M
-Other receivables -2.99%130K-2.99%130K12.61%134K12.61%134K-36.36%119K-36.36%119K-16.14%187K-16.14%187K--223K--223K
-Recievables adjustments allowances 26.89%-87K26.89%-87K19.59%-119K19.59%-119K58.31%-148K58.31%-148K-133.55%-355K-133.55%-355K---152K---152K
Inventory -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--6.57M--6.57M
Prepaid assets -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--920K--920K
Current deferred assets -98.71%51K-98.71%51K17.46%3.94M17.46%3.94M--3.36M--3.36M----------251K--251K
Other current assets -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--2.45M--2.45M
Total current assets -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--38.75M--38.75M
Non current assets
Net PPE -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--6.66M--6.66M
-Gross PPE -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--8.05M--8.05M
-Accumulated depreciation -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---1.4M---1.4M
Goodwill and other intangible assets -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--340K--340K
-Goodwill 3.86%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--340K--340K
Non current deferred assets --------147.57%9.67M147.57%9.67M56.74%3.91M56.74%3.91M22.52%2.49M22.52%2.49M--2.03M--2.03M
Total non current assets -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--9.03M--9.03M
Total assets -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--47.78M--47.78M
Liabilities
Current liabilities
Payables -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--3.74M--3.74M
-accounts payable -7.10%2M-7.10%2M3.86%2.15M3.86%2.15M101.55%2.07M101.55%2.07M28.79%1.03M28.79%1.03M--799K--799K
-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--2.94M--2.94M
Current debt and capital lease obligation -46.15%1.34M-46.15%1.34M404.89%2.48M404.89%2.48M0.00%491K0.00%491K-63.36%491K-63.36%491K--1.34M--1.34M
-Current debt -50.30%1M-50.30%1M--2.01M--2.01M------------------1.34M--1.34M
-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 -51.61%15K-51.61%15K-52.31%31K-52.31%31K-92.16%65K-92.16%65K--829K--829K--------
Current liabilities -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--5.08M--5.08M
Non current liabilities
Long term debt and capital lease obligation 49.17%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 52.74%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 27.99%407K27.99%407K-75.12%318K-75.12%318K--1.28M--1.28M----------392K--392K
Other non current liabilities -17.71%11.52M-17.71%11.52M12.74%14M12.74%14M--12.41M--12.41M----------------
Total non current liabilities 19.28%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--392K--392K
Total liabilities 11.30%44.09M11.30%44.09M32.27%39.61M32.27%39.61M40.64%29.95M40.64%29.95M289.14%21.29M289.14%21.29M--5.47M--5.47M
Shareholders'equity
Share capital 1.03%116.54M1.03%116.54M6.67%115.35M6.67%115.35M73.36%108.13M73.36%108.13M11.01%62.38M11.01%62.38M--56.19M--56.19M
-common stock 1.03%116.54M1.03%116.54M6.67%115.35M6.67%115.35M73.36%108.13M73.36%108.13M11.01%62.38M11.01%62.38M--56.19M--56.19M
Retained earnings -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---17.5M---17.5M
Gains losses not affecting retained earnings 16.55%24.01M16.55%24.01M37.34%20.6M37.34%20.6M201.61%15M201.61%15M37.45%4.97M37.45%4.97M--3.62M--3.62M
Total stockholders'equity -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--42.3M--42.3M
Noncontrolling interests --17K--17K--------------------------------
Total equity -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--42.3M--42.3M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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