Ecofibre Limited (EOF.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 71.24 Million 118.73 Million 149.55 Million 141.74 Million 84.29 Million 47.77 Million
Total Current Assets 37.37 Million 21.62 Million 36.68 Million 39.2 Million 45.46 Million 38.74 Million
Cash And Short Term Investments 6.73 Million 7.28 Million 7.25 Million 8.62 Million 18.25 Million 25.74 Million
Cash and Cash Equivalents 6.73 Million 7.28 Million 7.25 Million 8.62 Million 7.02 Million 25.74 Million
Short Term Investments 200 Thousand - - - 11.22 Million -
Net Receivables 3.08 Million 2.93 Million 8.06 Million 7.83 Million 9.61 Million 3.1 Million
Inventory 2.63 Million 9.94 Million 16.28 Million 17.76 Million 12.33 Million 8.97 Million
Other Current Assets 24.59 Million 1.45 Million 5.08 Million 4.98 Million 5.26 Million 920 Thousand
Total Non-Current Assets 33.87 Million 97.1 Million 112.86 Million 102.53 Million 38.83 Million 9.02 Million
Net PPE 8.59 Million 43.42 Million 47.82 Million 47.99 Million 35.68 Million 6.65 Million
Good Will And Intangible Assets 25.27 Million 106.74 Million 106.46 Million 97.4 Million 659 Thousand 659 Thousand
Good Will 25.27 Million 53.06 Million 51.09 Million 46.76 Million - -
Intangible Assets - 53.68 Million 55.36 Million 50.64 Million 659 Thousand 659 Thousand
Long-Term Investments - 34.37 Million 52.1 Million 51.86 Million 36.34 Million 4.96 Million
Tax Assets - 9.67 Million 9.67 Million 3.9 Million 2.49 Million 2.03 Million
Other Non Current Assets - -97.1 Million -103.19 Million -98.63 Million -36.34 Million -5.28 Million
Other Assets - - - - - 1.00
Total Liabilities 30.27 Million 44.08 Million 39.61 Million 29.94 Million 21.29 Million 5.47 Million
Total Current Liabilities 20.77 Million 6.46 Million 8.07 Million 5.71 Million 10.7 Million 5.08 Million
Account Payables 4.75 Million 2 Million 2.15 Million 2.07 Million 1.02 Million 799 Thousand
Tax Payables 33 Thousand 15 Thousand 31 Thousand 65 Thousand 829 Thousand -
Short Term Debt 15.99 Million 1.33 Million 2.47 Million 491 Thousand 491 Thousand 1.34 Million
Deferred Revenue 534 Thousand 15 Thousand 31 Thousand 65 Thousand 829 Thousand -1.34 Million
Other Current Liabilities -501 Thousand 3.11 Million 3.4 Million 3.08 Million 8.35 Million 4.28 Million
Total Non Current Liabilities 9.5 Million 37.62 Million 31.54 Million 24.23 Million 10.59 Million 392 Thousand
Long-Term Debt 9.5 Million 25.6 Million 16.76 Million 10.06 Million 10 Million -
Deferred Revenue Non Current -3000.00 11.51 Million 13.99 Million 12.41 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3000.00 92 Thousand 463 Thousand 474 Thousand -10 Million -
Other Liabilities - - - - - -
Total Equity 40.96 Million 74.64 Million 109.94 Million 111.79 Million 63 Million 42.3 Million
Stock Holders Equity 39.96 Million 74.63 Million 109.94 Million 111.79 Million 63 Million 42.3 Million
Common Stock 120.81 Million 116.53 Million 115.34 Million 108.13 Million 62.37 Million 56.18 Million
Retained Earnings -90.78 Million -65.91 Million -26 Million -11.33 Million -4.34 Million -17.5 Million
Accumulated other comprehensive income 9.93 Million 24 Million 20.59 Million 14.99 Million 4.97 Million 3.61 Million
Common Stock Equity 39.96 Million 74.63 Million 109.94 Million 111.79 Million 63 Million 42.3 Million
Capital Lease Obligation - 92 Thousand 463 Thousand 474 Thousand 593 Thousand -
Total Investments 200 Thousand 34.37 Million 52.1 Million 51.86 Million 11.22 Million 4.96 Million
Total Debt 25.49 Million 27.03 Million 19.7 Million 11.02 Million 11.08 Million 1.34 Million
Net Debt 18.75 Million 19.74 Million 12.45 Million 2.4 Million 4.05 Million -24.4 Million

Balance Sheet Charts