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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 | AU$ -106.85K | AU$ 3.90M | AU$ -192.21K | AU$ 1.38M | AU$ -146.03K |
| Gross Profit | - | - | - | - | - |
| EBIT | AU$ -2.60M | AU$ 17.56M | AU$ -11.60M | AU$ -404.78K | AU$ -1.54M |
| EBITDA | AU$ -2.51M | AU$ 14.07M | AU$ -8.11M | AU$ -308.42K | AU$ -1.33M |
| Net Income Common Stockholders | AU$ -2.60M | AU$ 5.21M | AU$ -11.60M | AU$ -404.79K | AU$ -1.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Total Assets | AU$ 11.77M | AU$ 11.91M | AU$ 11.09M | AU$ 8.29M | AU$ 4.10M |
| Total Debt | AU$ 2.56M | AU$ 1.81M | AU$ 1.66M | AU$ 1.50M | AU$ 104.18K |
| Net Debt | AU$ 2.56M | AU$ 1.81M | AU$ 1.66M | AU$ 1.50M | AU$ 104.18K |
| Total Liabilities | AU$ 3.94M | AU$ 2.82M | AU$ 2.70M | AU$ 2.52M | AU$ 1.20M |
| Stockholders Equity | AU$ 7.88M | AU$ 9.09M | AU$ 8.39M | AU$ 5.81M | AU$ 2.90M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -1.59M | AU$ -1.89M | AU$ -1.54M | AU$ -10.81M | AU$ -959.53K |
| Operating Cash Flow | AU$ -1.59M | AU$ -1.89M | AU$ -1.54M | AU$ -10.81M | AU$ -959.53K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | AU$ 1.30M | AU$ 3.22M | AU$ 5.04M | AU$ 5.01M | AU$ 875.00K |