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Ecograf Ltd
ASX:EGR

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Ecograf Ltd Logo
Ecograf Ltd
ASX:EGR
Watchlist
Price: 0.15 AUD 3.45% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

58.5m
-6%
Assets
Growth Rates:
1 Year
-5%
3 Years
+192%
5 Years
+189%
7 Years
+165%
10 Years
+789%
4m
+26%
Liabilities
Growth Rates:
1 Year
+199%
3 Years
+885%
5 Years
+64%
7 Years
+255%
10 Years
+1 239%
54.5m
-7%
Equity
Growth Rates:
1 Year
-9%
3 Years
+178%
5 Years
+206%
7 Years
+160%
10 Years
+768%

Balance Sheet Decomposition
Ecograf Ltd

58.5m
Assets
4m
Liabilities
58.5m
Assets
4m
Liabilities
Current Assets 32m
Cash & Short-Term Investments 30.5m
Receivables 1.3m
Other Current Assets 167k
Non-Current Assets 26.5m
PP&E 26.3m
Other Non-Current Assets 195k
Current Liabilities 3.5m
Accounts Payable 2.7m
Accrued Liabilities 257k
Other Current Liabilities 618k
Non-Current Liabilities 470k
Long-Term Debt 179k
Other Non-Current Liabilities 291k

Balance Sheet
Ecograf Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
5
2
2
3
1
3
53
7
39
Cash
0
0
0
0
0
0
3
53
7
39
Cash Equivalents
1
5
2
2
3
1
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
40
0
Total Receivables
0
0
1
1
0
0
0
0
0
0
Accounts Receivables
0
0
1
1
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
5
3
3
3
2
3
53
47
39
PP&E Net
7
8
10
17
17
17
18
18
18
23
PP&E Gross
0
0
0
0
0
17
18
18
18
23
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Total Assets
7
N/A
12
+74%
13
+1%
21
+64%
20
-1%
19
-6%
21
+10%
72
+240%
66
-8%
62
-6%
Liabilities
Accounts Payable
0
0
1
1
1
0
0
1
2
1
Accrued Liabilities
0
0
0
0
0
0
0
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
1
Total Current Liabilities
0
0
1
1
1
1
0
1
2
3
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-52%
1
+301%
1
+49%
1
-54%
1
+25%
0
-34%
1
+186%
2
+76%
3
+38%
Equity
Common Stock
13
24
28
39
44
45
49
100
100
100
Retained Earnings
6
12
16
20
24
26
28
30
36
41
Total Equity
7
N/A
12
+81%
12
-4%
19
+65%
20
+2%
18
-7%
21
+12%
70
+241%
63
-10%
59
-7%
Total Liabilities & Equity
7
N/A
12
+74%
13
+1%
21
+64%
20
-1%
19
-6%
21
+10%
72
+240%
66
-8%
62
-6%
Shares Outstanding
Common Shares Outstanding
92
168
189
243
276
293
364
450
450
450

See Also

Summary
EGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EGR stock valuation using valuation multiples.
Wall Street Estimates
EGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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