Create Free Account

By creating account you will get access to hot stocks & personalised emails

EcoGraf Ltd

Basic Materials AU EGR

0.087AUD
-(-%)

Last update at 2024-12-19T04:37:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.070.20
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap39.51M
  • Volume30862
  • 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

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 -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 - - - - -
Other stockholder equity - -0.04769M -0.05499M -0.06250M -0.01724M
Property plant equipment - 23.03M 18.45M 18.29M 18.19M
Total current assets 26.33M 39.06M 47.28M 53.35M 2.89M
Long term investments - - - - -
Net tangible assets - 58.90M 63.42M 70.33M 20.62M
Short term investments - 0.00000M 0.04M 0.05M 0.04M
Net receivables - 0.14M 0.26M 0.51M 0.08M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.53M 1.37M 1.95M 0.71M 0.28M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 49.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 29.56M 23.03M 18.45M 18.29M 18.19M
Capital lease obligations 0.23M - - - -
Long term debt total - 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

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		 - -% 0.09 - - 11.33 0.78 - -4.362
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

View All

Profile

EcoGraf Limited engages in the exploration and production of graphite products for the lithium-ion battery and advanced manufacturing markets in Tanzania and Australia. Its flagship property is 84% interest in the Epanko 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.