Ecograf Ltd (FMK.HM)

EUR 0.05

(1.95%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.88 Million 37.91 Million 43.27 Million 45.35 Million 12.92 Million 11.76 Million
Total Current Assets 26.32 Million 23.85 Million 31.13 Million 33.77 Million 1.77 Million 991.49 Thousand
Cash And Short Term Investments 25.45 Million 23.57 Million 30.76 Million 33.32 Million 1.7 Million 900.91 Thousand
Cash and Cash Equivalents 25.45 Million 23.57 Million 4.42 Million 33.32 Million 1.7 Million 900.91 Thousand
Short Term Investments - - 26.33 Million - - -
Net Receivables 546 Thousand 83.65 Thousand 169.87 Thousand 320.33 Thousand 46.58 Thousand 72.71 Thousand
Inventory - 1.00 1.00 1.00 1.00 1.00
Other Current Assets - 195.39 Thousand 194.23 Thousand 134.2 Thousand 23.9 Thousand 17.87 Thousand
Total Non-Current Assets 29.56 Million 14.06 Million 12.14 Million 11.58 Million 11.14 Million 10.77 Million
Net PPE 29.56 Million 32.36 Thousand 30.94 Thousand 34.81 Thousand 90.72 Thousand 116.46 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 14.02 Million 12.11 Million 11.54 Million 11.05 Million 10.65 Million
Other Assets - - 1.00 - 1.00 1.00
Total Liabilities 5.07 Million 1.95 Million 1.52 Million 831.84 Thousand 281.37 Thousand 430.12 Thousand
Total Current Liabilities 4.22 Million 1.76 Million 1.5 Million 817.91 Thousand 269.11 Thousand 416.56 Thousand
Account Payables 1.52 Million 835.9 Thousand 1.28 Million 452 Thousand 171.64 Thousand 266.82 Thousand
Tax Payables - - - - - -
Short Term Debt 99 Thousand 1.00 - - - -
Deferred Revenue 1.71 Million 637.46 Thousand - - - -
Other Current Liabilities 881 Thousand 291.86 Thousand 219.91 Thousand 365.91 Thousand 97.46 Thousand 149.74 Thousand
Total Non Current Liabilities 857 Thousand 185.62 Thousand 21.06 Thousand 13.92 Thousand 12.26 Thousand 13.55 Thousand
Long-Term Debt 129 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 728 Thousand 185.62 Thousand 21.06 Thousand 13.92 Thousand 12.26 Thousand 13.55 Thousand
Other Liabilities - - 1.00 - - 1.00
Total Equity 50.81 Million 35.96 Million 41.75 Million 44.52 Million 12.64 Million 11.33 Million
Stock Holders Equity 50.86 Million 35.96 Million 41.75 Million 44.52 Million 12.64 Million 11.33 Million
Common Stock 99.83 Million 60.95 Million 65.73 Million 63.2 Million 30.07 Million 27.63 Million
Retained Earnings -57.79 Million -31.83 Million -29.52 Million -23.63 Million -19.5 Million -17.9 Million
Accumulated other comprehensive income 8.83 Million 6.84 Million 5.54 Million 4.95 Million 2.07 Million 1.59 Million
Common Stock Equity 50.86 Million 35.96 Million 41.75 Million 44.52 Million 12.64 Million 11.33 Million
Capital Lease Obligation 228 Thousand - - - - -
Total Investments - - 26.33 Million - - -
Total Debt 228 Thousand - - - - -
Net Debt -25.23 Million -23.57 Million -4.42 Million -33.32 Million -1.7 Million -900.91 Thousand

Balance Sheet Charts