Ecofibre Ltd.'s market cap is currently $6.06M. The company's EPS TTM is $-0.026; its P/E ratio is ―; Ecofibre Ltd. is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 27.98M	AU$ 32.51M	AU$ 30.22M	AU$ 28.79M	AU$ 50.72M
Gross Profit	AU$ 9.92M	AU$ -10.04M	AU$ -6.14M	AU$ -1.11M	AU$ 24.41M
Operating Income	AU$ -15.03M	AU$ -24.45M	AU$ -22.28M	AU$ -13.79M	AU$ 10.91M
EBITDA	AU$ -38.34M	AU$ -20.91M	AU$ -15.29M	AU$ -4.55M	AU$ 19.44M
Net Income	AU$ -44.34M	AU$ -39.91M	AU$ -14.67M	AU$ -6.99M	AU$ 13.16M
Balance Sheet
Cash & Short-Term Investments	AU$ 6.74M	AU$ 7.29M	AU$ 7.25M	AU$ 8.62M	AU$ 18.25M
Total Assets	AU$ 71.25M	AU$ 118.73M	AU$ 149.55M	AU$ 141.75M	AU$ 84.30M
Total Debt	AU$ 25.49M	AU$ 27.03M	AU$ 19.71M	AU$ 11.03M	AU$ 11.08M
Net Debt	AU$ 18.76M	AU$ 19.75M	AU$ 12.46M	AU$ 2.41M	AU$ 4.05M
Total Liabilities	AU$ 30.28M	AU$ 44.09M	AU$ 39.61M	AU$ 29.95M	AU$ 21.29M
Stockholders' Equity	AU$ 39.96M	AU$ 74.63M	AU$ 109.94M	AU$ 111.80M	AU$ 63.00M
Cash Flow
Free Cash Flow	AU$ -17.23M	AU$ -8.62M	AU$ -13.39M	AU$ -14.46M	AU$ -16.80M
Operating Cash Flow	AU$ -14.02M	AU$ -6.91M	AU$ -10.60M	AU$ -8.36M	AU$ 5.81M
Investing Cash Flow	AU$ 4.22M	AU$ -1.58M	AU$ -3.00M	AU$ -28.74M	AU$ -22.53M
Financing Cash Flow	AU$ 9.21M	AU$ 7.64M	AU$ 12.46M	AU$ 28.57M	AU$ 9.40M

Currency in AUD

Ecofibre Ltd. Earnings and Revenue History

Income Statement >

Ecofibre Ltd. Debt to Assets

Balance Sheet >

Ecofibre Ltd. Cash Flow

Cash Flow >

Ecofibre Ltd. Forecast EPS vs Actual EPS

Earnings >

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