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EcoGraf Ltd

Basic Materials AU EGR

0.16AUD
-0.005(3.03%)

Last update at 2024-05-01T06:10:00Z

Day Range

0.150.16
LowHigh

52 Week Range

0.100.23
LowHigh

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 -7.29900M -7.50500M -5.51400M -2.76900M -3.34000M
Minority interest - - - - -
Net income -7.29900M -7.50500M -5.51400M -2.76900M -3.09200M
Selling general administrative 3.20M 2.45M 3.57M 0.85M 0.93M
Selling and marketing expenses 0.38M 0.38M - - -
Gross profit - - - - -
Reconciled depreciation 0.02M 0.01000M 0.01M 0.04M 0.04M
Ebit -9.61500M -8.20300M -6.01600M -3.05100M -3.58800M
Ebitda -9.59800M -8.19300M -6.00300M -3.01000M -3.54300M
Depreciation and amortization 0.02M 0.01000M 0.01M 0.04M 0.04M
Non operating income net other - - - - -
Operating income -0.00833M -0.00750M -0.00551M -0.00275M -3.58800M
Other operating expenses -0.00859M -0.00770M -0.00559M -0.00277M 3.59M
Interest expense - 0.19M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.19M 0.08M 0.00200M 0.00300M
Net interest income 1.29M 0.19M 0.08M 0.00300M 0.00800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.28900M -0.19000M -0.07800M -0.00300M -0.24800M
Total revenue 1.29M 0.19M 0.08M 0.00300M 0.00800M
Total operating expenses 9.62M 8.20M 6.02M 3.05M 3.59M
Cost of revenue - - - - -
Total other income expense net 1.03M 0.51M 0.42M 0.28M 0.25M
Discontinued operations - - - - -
Net income from continuing ops -7.29900M -7.50500M -5.51400M -2.76900M -3.34000M
Net income applicable to common shares -7.29900M -7.50500M -5.51400M -2.76900M -3.34000M
Preferred stock and other adjustments - - - - -
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
Total assets 62.09M 65.73M 71.64M 21.08M 19.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M 0.29M 0.21M 0.04M 0.03M
Total liab 3.19M 2.31M 1.31M 0.46M 0.70M
Total stockholder equity 58.90M 63.42M 70.33M 20.62M 18.39M
Deferred long term liab - - - - -
Other current liab 1.52M 0.33M 0.58M 0.16M 0.24M
Common stock 99.83M 99.83M 99.84M 49.06M 44.85M
Capital stock 99.83M 99.83M 99.84M 49.06M 44.85M
Retained earnings -52.14100M -44.84200M -37.33700M -31.82300M -29.05400M
Other liab 0.30M 0.03M 0.02M 0.02M 0.02M
Good will - - - - -
Other assets - - - - -
Cash 38.61M 46.73M 52.63M 2.78M 1.46M
Cash and equivalents - - - - 1.46M
Total current liabilities 2.89M 2.28M 1.29M 0.44M 0.68M
Current deferred revenue - - - - -
Net debt -38.60600M -46.72800M -52.63300M -2.77900M -1.46200M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -0.04769M -0.05499M -0.06250M -0.01724M 2.59M
Property plant equipment 23.03M 18.45M 18.29M 18.19M 17.48M
Total current assets 39.06M 47.28M 53.35M 2.89M 1.61M
Long term investments - - - - -
Net tangible assets 58.90M 63.42M 70.33M 20.62M 18.39M
Short term investments 0.00000M 0.04M 0.05M 0.04M 0.08M
Net receivables 0.14M 0.26M 0.51M 0.08M 0.12M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.37M 1.95M 0.71M 0.28M 0.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.20M 8.43M 7.83M 3.38M 2.59M
Additional paid in capital - - - - -
Common stock total equity - - - 49.06M 44.85M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 17.48M
Deferred long term asset charges - - - - -
Non current assets total 23.03M 18.45M 18.29M 18.19M 17.48M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
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 39.17M 10.00M -0.14600M -0.74100M -1.32600M
Change to liabilities 0.07M 1.01M 0.81M -0.25900M 0.11M
Total cashflows from investing activities 39.17M 9.97M -0.14600M -0.74100M -1.32600M
Net borrowings - - - - -
Total cash from financing activities 0.45M 0.11M 52.53M 4.95M 2.19M
Change to operating activities 0.05M -0.01600M 0.04M 0.02M 0.02M
Net income -0.00730M -0.00751M -0.00551M -0.00277M -3.34000M
Change in cash 31.88M 4.09M 49.85M 1.32M -1.36500M
Begin period cash flow 6.73M 2.63M 2.78M 1.46M 2.83M
End period cash flow 38.61M 6.73M 52.63M 2.78M 1.46M
Total cash from operating activities -0.00772M -0.00599M -0.00253M -0.00289M -2.23400M
Issuance of capital stock - - 54.60M 5.10M 2.30M
Depreciation 0.00002M 0.00001M 0.00001M 0.00004M 0.04M
Other cashflows from investing activities 41.29M 0.14M 0.00200M 0.00300M 0.04M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00010M 0.00022M -0.00052M 0.00003M -0.03300M
Sale purchase of stock - -0.00300M -3.17000M -0.15000M -0.10800M
Other cashflows from financing activities 0.45M 0.11M 1.10M -0.74100M -1.32600M
Change to netincome -0.66400M 0.29M 2.64M 0.05M -0.00500M
Capital expenditures 2.12M 0.17M 0.21M 0.74M 1.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00010M 0.00022M -0.00052M 0.00003M -
Stock based compensation 0.00063M 0.00048M 0.00269M 0.00005M -
Other non cash items -0.00044M 0.00151M 0.00297M -0.00016M 3.29M
Free cash flow -2.12472M -0.17099M -0.20853M -0.74689M -1.36700M

Fundamentals

  • Previous Close 0.17
  • Market Cap70.37M
  • Volume127900
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.95700M
  • Revenue TTM0.77M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.50M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

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)
EGR
EcoGraf Ltd		 -0.005 3.03% 0.16 - - 102.92 1.46 - -7.6209
BHP
BHP Group Limited		 -0.71 1.65% 42.32 19.18 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -1.17 0.90% 129.32 13.80 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.73 2.80% 25.32 8.91 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 -0.09 2.51% 3.50 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

EcoGraf Limited engages in the exploration and production of graphite products for the lithium-ion battery and advanced manufacturing markets in Asia, Europe, and North America. It primarily explores for graphite minerals. The company holds 84% interest in the Epanko and Merelani-Arusha Graphite projects located in Tanzania. It is also involved in the recycle and manufacture battery anode materials offered to electric vehicle, battery, and anode manufacturers. The company was formerly known as Kibaran Resources Limited and changed its name to EcoGraf Limited in December 2019. EcoGraf Limited was incorporated in 2005 and is headquartered in West Perth, Australia.

EcoGraf Ltd

18 Richardson Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Andrew Peter Spinks B.App.Sc, GDip (Mining), MAusIMM, W.A MD, Pres & Director 1969
Mr. Howard C. Rae B.Com, B.Com., C.A., CA CFO & Joint Company Sec. NA
Mr. Daniel Clifford Harris B.Sc., BE(Hons), MBA Chief Operating Officer 1955
Mr. Andrew Peter Spinks B.App.Sc, GDip (Mining), MAusIMM, W.A MD, President & Director 1969
Mr. Howard C. Rae B.Com, CA CFO, Joint Company Secretary & Executive Director NA
Ms. Maria Du Plooy B.Com., C.A. Financial Controller NA
Ms. Shannon Louise Coates A.C.I.S., ACS, B.A., BJuris, GAICD, GIA (cert), L. Joint Company Secretary NA
Mr. Andrew Peter Spinks B.App.Sc, GDip (Mining), MAusIMM, W.A MD, President & Director 1969
Mr. Howard C. Rae B.Com, CA CFO, Joint Company Secretary & Executive Director NA
Ms. Maria Du Plooy B.Com., C.A. Financial Controller NA

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