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Ecofibre Ltd. (AU:EOF)
ASX:EOF
Holding AU:EOF?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -106.85K | $ 3.90M | $ -192.21K | $ 1.38M | $ -146.03K |
| Ebit | $ -2.60M | $ 17.56M | $ -11.60M | $ -404.78K | $ -1.54M |
| Ebitda | $ -2.51M | $ 14.07M | $ -8.11M | $ -308.42K | $ -1.33M |
| Net Income Common Stockholders | $ -2.60M | $ 5.21M | $ -11.60M | $ -404.79K | $ -1.54M |
| Balance Sheet | - | ||||
| Total Assets | $ 11.77M | $ 11.91M | $ 11.09M | $ 8.29M | $ 4.10M |
| Total Debt | $ 2.56M | $ 1.81M | $ 1.66M | $ 1.50M | $ 104.18K |
| Net Debt | $ -7.83M | $ -9.09M | $ -8.39M | $ -5.76M | $ -2.90M |
| Total Liabilities | $ 3.94M | $ 2.82M | $ 2.70M | $ 2.52M | $ 1.20M |
| Stockholders Equity | $ 7.88M | $ 9.09M | $ 8.39M | $ 5.81M | $ 2.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.59M | $ -1.89M | $ -1.54M | $ -10.81M | $ -959.53K |
| Operating Cash Flow | $ -1.59M | $ -1.89M | $ -1.54M | $ -10.81M | $ -959.53K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 1.30M | $ 3.22M | $ 5.04M | $ 5.01M | $ 875.00K |