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Ecofibre Ltd. (AU:EOF)
ASX:EOF

Ecofibre Ltd. (EOF) Financial Statements

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Ecofibre Ltd. Financial Overview

Ecofibre Ltd.'s market cap is currently ―. The company's EPS TTM is AU$-0.195; its P/E ratio is -0.27; Ecofibre Ltd. is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Jun 21
Income Statement-
Total RevenueAU$ -106.85KAU$ 3.90M---
Gross Profit-----
EBITAU$ -2.60MAU$ 17.56MAU$ -11.60M--
EBITDAAU$ -2.51MAU$ 14.07M---
Net Income Common StockholdersAU$ -2.60MAU$ 5.21MAU$ -11.60M--
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsAU$ 0.00AU$ 0.00AU$ 0.00AU$ 7.25MAU$ 8.62M
Total AssetsAU$ 11.77MAU$ 11.91MAU$ 11.09MAU$ 149.55MAU$ 141.75M
Total DebtAU$ 2.56MAU$ 1.81MAU$ 1.66MAU$ 19.71MAU$ 11.03M
Net DebtAU$ 2.56MAU$ 1.81MAU$ 1.66MAU$ 12.46MAU$ 2.41M
Total LiabilitiesAU$ 3.94MAU$ 2.82MAU$ 11.09MAU$ 39.61MAU$ 29.95M
Stockholders EquityAU$ 7.88MAU$ 9.09MAU$ 8.46MAU$ 109.94MAU$ 111.80M
Cash Flow-
Free Cash FlowAU$ -1.59MAU$ -1.89MAU$ -2.39M--
Operating Cash FlowAU$ -1.59MAU$ -1.89MAU$ -2.39M--
Investing Cash Flow-----
Financing Cash FlowAU$ 1.30MAU$ 3.22MAU$ 5.89M--
Currency in AUD

Ecofibre Ltd. Earnings and Revenue History

Ecofibre Ltd. Debt to Assets

Ecofibre Ltd. Cash Flow

Ecofibre Ltd. Forecast EPS vs Actual EPS

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