Ecograf Ltd (EGR.AX)

AUD 0.32

(3.23%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.88 Million 62.09 Million 65.73 Million 71.64 Million 21.08 Million 19.09 Thousand
Total Current Assets 26.32 Million 39.06 Million 47.28 Million 53.35 Million 2.89 Million 1609.00
Cash And Short Term Investments 25.45 Million 38.6 Million 46.72 Million 52.63 Million 2.77 Million 1462.00
Cash and Cash Equivalents 25.45 Million 38.6 Million 6.72 Million 52.63 Million 2.77 Million 1462.00
Short Term Investments - - 40 Million 50 Thousand - -
Net Receivables 546 Thousand 137 Thousand 258 Thousand 506 Thousand 76 Thousand 118 Thousand
Inventory -225 Thousand - - - - -118 Thousand
Other Current Assets 546 Thousand 320 Thousand 295 Thousand 212 Thousand 39 Thousand 147.00
Total Non-Current Assets 29.56 Million 23.02 Million 18.44 Million 18.29 Million 18.18 Million 17.48 Thousand
Net PPE 29.56 Million 53 Thousand 47 Thousand 55 Thousand 148 Thousand 17.48 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 22.97 Million 18.4 Million 18.23 Million 18.03 Million -17.48 Thousand
Other Assets - - - - 1.00 -
Total Liabilities 5.07 Million 3.19 Million 2.31 Million 1.31 Million 459 Thousand 698.00
Total Current Liabilities 4.22 Million 2.89 Million 2.28 Million 1.29 Million 439 Thousand 676.00
Account Payables 1.52 Million 1.36 Million 1.94 Million 714 Thousand 280 Thousand 433.00
Tax Payables - - - - - -
Short Term Debt 99 Thousand - - - - -
Deferred Revenue 1.71 Million 1.04 Million - - - -
Other Current Liabilities 881 Thousand 478 Thousand 334 Thousand 578 Thousand 159 Thousand 243.00
Total Non Current Liabilities 857 Thousand 303.99 Thousand 32 Thousand 22 Thousand 20 Thousand 21.99 Thousand
Long-Term Debt 129 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 728 Thousand 303.99 Thousand 32 Thousand 22 Thousand 20 Thousand 21.99 Thousand
Other Liabilities - 1.00 - - - -21.97 Thousand
Total Equity 50.81 Million 58.89 Million 63.41 Million 70.33 Million 20.62 Million 18.39 Thousand
Stock Holders Equity 50.86 Million 58.89 Million 63.41 Million 70.33 Million 20.62 Million 18.39 Thousand
Common Stock 99.83 Million 99.83 Million 99.83 Million 99.83 Million 49.06 Million 44.85 Thousand
Retained Earnings -57.79 Million -52.14 Million -44.84 Million -37.33 Million -31.82 Million -29.05 Thousand
Accumulated other comprehensive income 8.83 Million 11.2 Million 8.42 Million 7.83 Million 3.38 Million 2.59 Million
Common Stock Equity 50.86 Million 58.89 Million 63.41 Million 70.33 Million 20.62 Million 18.39 Thousand
Capital Lease Obligation 228 Thousand - - - - -
Total Investments - - 40 Million 50 Thousand - -
Total Debt 228 Thousand - - - - -
Net Debt -25.23 Million -38.6 Million -6.72 Million -52.63 Million -2.77 Million -1462.00

Balance Sheet Charts