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Eden Energy Ltd

Industrials AU EDE

0.002AUD
0.0005(33.33%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.0010.002
LowHigh

52 Week Range

0.0010.003
LowHigh

Fundamentals

  • Previous Close 0.0015
  • Market Cap8.22M
  • Volume135469
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.82252M
  • Revenue TTM2.02M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 3.13M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -17.86872M -6.64658M -5.75876M -9.13378M -9.29001M
Minority interest - - - - -
Net income -17.86872M -6.64658M -5.75876M -9.10599M -9.21632M
Selling general administrative 4.19M 4.77M 4.16M 5.48M 5.53M
Selling and marketing expenses - - - - -
Gross profit 3.13M 2.21M 1.12M 1.87M 1.93M
Reconciled depreciation 1.10M 1.41M 1.28M 1.29M 1.09M
Ebit -6.00742M -5.90190M -5.01095M -8.65641M -9.25584M
Ebitda -4.90366M -4.49182M -3.73206M -7.36626M -8.16648M
Depreciation and amortization 1.10M 1.41M 1.28M 1.29M 1.09M
Non operating income net other - - - - -
Operating income -6.06885M -6.77743M -5.12344M -8.67582M -9.25584M
Other operating expenses 20.94M 10.05M 8.30M 11.09M 11.62M
Interest expense 1.68M 0.74M 0.75M 0.48M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M -0.02779M -0.07369M
Interest income 1.67M 0.72M 0.64M 0.45M 0.04M
Net interest income -1.63181M -0.74120M -0.74781M -0.47737M -0.03417M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.69M 2.24M 2.07M -0.02779M -0.07369M
Total revenue 4.70M 4.15M 3.28M 2.43M 2.33M
Total operating expenses 9.20M 9.60M 7.46M 10.55M 11.21M
Cost of revenue 1.57M 1.94M 2.16M 0.56M 0.41M
Total other income expense net -10.16805M 1.49M 1.32M 0.02M -0.03417M
Discontinued operations - - - - -
Net income from continuing ops -17.86872M -6.64658M -5.75876M -9.10599M -9.21632M
Net income applicable to common shares -17.86872M -6.64658M -5.75876M -9.10599M -9.21632M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 19.25M 17.00M 25.79M 24.48M 22.81M
Intangible assets - 0.39M 9.99M 9.12M 8.22M
Earning assets - - - - -
Other current assets 2.63M 0.92M 0.19M 0.16M 0.10M
Total liab 15.10M 12.28M 6.30M 6.34M 7.07M
Total stockholder equity 4.15M 4.73M 19.49M 18.14M 15.73M
Deferred long term liab - - - - -
Other current liab 0.28M 0.10M 0.12M 0.13M 1.09M
Common stock 126.34M 124.60M 121.60M 114.74M 105.50M
Capital stock - 124.60M 121.60M 114.74M 105.50M
Retained earnings -137.30349M -129.93074M -112.06203M -105.41545M -99.65669M
Other liab - 0.09M 0.11M 0.02M 0.02M
Good will - - - - -
Other assets - - - - -
Cash 0.98M 2.53M 1.55M 2.18M 1.39M
Cash and equivalents - - - - -
Total current liabilities 15.02M 12.15M 6.19M 5.83M 1.88M
Current deferred revenue 0.08M 0.71M 0.22M 0.17M -0.91318M
Net debt 11.82M 7.67M 3.36M 3.09M 4.61M
Short term debt 12.79M 10.17M 4.91M 4.77M 0.82M
Short long term debt - 10.17M 4.91M 4.77M 0.82M
Short long term debt total 12.79M 10.21M 4.91M 5.27M 6.00M
Other stockholder equity 5.08M 1.19M 9.94M 8.82M 9.89M
Property plant equipment - 8.54M 10.76M 10.61M 12.00M
Total current assets 6.41M 8.07M 5.04M 4.75M 2.58M
Long term investments - - - - -
Net tangible assets - 4.34M 9.50M 9.02M 7.51M
Short term investments - - - - -
Net receivables 0.67M 0.28M 0.73M 0.57M 0.40M
Long term debt - 0.04M 0.00000M 0.49M 5.18M
Inventory 2.13M 2.48M 2.56M 1.84M 0.70M
Accounts payable 1.87M 1.17M 0.95M 0.76M 0.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.04M 10.06M 9.94M 8.82M 9.89M
Additional paid in capital - - - - -
Common stock total equity - - - - 105.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.29M -8.93385M -20.75141M -19.73052M -20.22254M
Deferred long term asset charges - - - - -
Non current assets total 12.84M 8.93M 20.75M 19.73M 20.22M
Capital lease obligations - - - 0.01M -
Long term debt total - 0.04M 0.00000M 0.49M 5.18M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.94093M -1.47967M -1.90925M -2.39689M -4.04871M
Change to liabilities 0.22M 0.19M -0.02659M -0.20876M 0.40M
Total cashflows from investing activities -0.94093M -1.47967M -1.90925M -2.27775M -4.04871M
Net borrowings 3.11M 1.05M -0.37256M 5.00M -0.35509M
Total cash from financing activities 6.13M 6.78M 8.45M 7.85M 10.94M
Change to operating activities -0.29743M 0.00153M -0.10041M -0.02694M -0.00479M
Net income -17.86872M -6.64658M -5.75876M -9.10599M -9.21632M
Change in cash 0.98M 1.44M 0.79M -1.82887M -0.27218M
Begin period cash flow 1.55M 0.12M 1.39M 3.22M 3.49M
End period cash flow 2.53M 1.55M 2.18M 1.39M 3.22M
Total cash from operating activities -4.16706M -6.03441M -5.54753M -7.37569M -7.17399M
Issuance of capital stock 3.02M 5.73M 8.82M 2.84M 11.30M
Depreciation 1.10M 1.41M 1.28M 1.29M 1.09M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.08M -0.72276M -1.13880M 0.03M -0.11797M
Change to account receivables 0.48M -0.16177M -0.17234M -0.08110M -0.00561M
Sale purchase of stock 3.02M 5.73M 8.82M 2.84M 11.30M
Other cashflows from financing activities 4.15M 1.17M -1.90925M 8.13M -4.04871M
Change to netincome 12.12M -0.10939M 0.37M 0.72M 0.68M
Capital expenditures 0.94M 1.48M 1.91M 2.40M 4.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.56M -0.88453M -1.31114M -0.04759M 0.00317M
Stock based compensation 0.17M 0.55M -0.07802M 0.45M -
Other non cash items 12.60M -0.79791M -1.06766M 0.44M 8.13M
Free cash flow -5.10799M -7.51408M -7.45678M -9.77258M -11.22270M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EDE
Eden Energy Ltd		 0.0005 33.33% 0.002 - - 4.08 1.55 8.92 -1.4644
IPG
IPD Group Ltd		 0.01 0.26% 3.81 16.70 - 1.37 2.62 1.44 10.92
TTT
Titomic Ltd		 0.01 5.71% 0.18 - - 32.47 236.46 32.04 -4.4855
LBL
LaserBond Ltd		 - -% 0.55 18.33 9.25 1.54 1.69 1.74 7.63
AHL
Adrad Holdings Ltd		 -0.005 0.74% 0.67 9.64 - 0.38 0.47 0.62 5.37

Reports Covered

Stock Research & News

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Profile

Eden Innovations Ltd provides clean technology solutions. The company develops, manufactures, and sells EdenCrete, a carbon nanotube enriched admixture for concrete; OptiBlend, a retrofit dual-fuel technology for diesel generator sets; and EdenPlast, a CNT-enriched polypropylene tape made by conventional extrusion process. Its other technologies include the pyrolysis process, a technology to produce carbon nanotube and carbon nanofibre, and hydrogen; and Hythane, a blend of hydrogen and natural gas technology. Eden Innovations Ltd was incorporated in 2004 and is based in Perth, Australia.

Eden Energy Ltd

197 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Gregory Howard Solomon L.L.B., LLB Exec. Chairman NA
Mr. Aaron Philip Gates AGIA, B.Com, B.Com., BCom CA ACSA, C.A., CA, CSA CFO & Company Sec. NA
Mr. Don Grantham Jr. Pres & CEO of Eden Innovations LLC NA
Mr. Frank Lynch BS Techncial Consultant NA
Mr. Gregory Howard Solomon L.L.B., LLB Executive Chairman NA
Mr. Jamie M. Scoringe B.Com., CPA CFO & Company Secretary NA
Dr. Allan Godsk Larsen Executive Director NA
Mr. Gregory Howard Solomon L.L.B., LLB Executive Chairman NA
Mr. Jamie M. Scoringe B.Com., CPA CFO & Company Secretary NA
Dr. Allan Godsk Larsen Executive Director NA

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