EcoGraf Ltd

Basic Materials AU EGR

0.081AUD
-0.002(2.41%)

Last update at 2024-11-13T04:54:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.080.23
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap37.24M
  • Volume247003
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.07400M
  • Revenue TTM3.49M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM 0.50M
  • Diluted EPS TTM-0.01

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 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 55.89M 62.09M 65.73M 71.64M 21.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.04M 0.29M 0.21M 0.04M
Total liab 5.08M 3.19M 2.31M 1.31M 0.46M
Total stockholder equity 50.87M 58.90M 63.42M 70.33M 20.62M
Deferred long term liab - - - - -
Other current liab - 1.52M 0.33M 0.58M 0.16M
Common stock - 99.83M 99.83M 99.84M 49.06M
Capital stock 99.83M 99.83M 99.83M 99.84M 49.06M
Retained earnings -57.79800M -52.14100M -44.84200M -37.33700M -31.82300M
Other liab - 0.30M 0.03M 0.02M 0.02M
Good will - - - - -
Other assets - - - - -
Cash 25.46M 38.61M 46.73M 52.63M 2.78M
Cash and equivalents - - - - -
Total current liabilities 4.22M 2.89M 2.28M 1.29M 0.44M
Current deferred revenue - - - - -
Net debt - -38.60600M -46.72800M -52.63300M -2.77900M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total