Ecofibre Ltd
ASX:EOF
Ecofibre Ltd
ASX:EOF
Price:
0.02
AUD
Market Closed
Market Cap:
AU$7.6m
Balance Sheet
Balance Sheet Decomposition
Ecofibre Ltd
Ecofibre Ltd
Balance Sheet Decomposition is not available for
Ecofibre Ltd
Ecofibre Ltd
Balance Sheet
Ecofibre Ltd
Ecofibre Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
2
|
4
|
4
|
7
|
7
|
7
|
|
| Cash |
0
|
0
|
0
|
2
|
4
|
4
|
7
|
7
|
7
|
|
| Cash Equivalents |
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
23
|
14
|
4
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
3
|
10
|
8
|
8
|
3
|
3
|
|
| Accounts Receivables |
0
|
0
|
1
|
3
|
9
|
4
|
4
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
3
|
4
|
0
|
0
|
|
| Inventory |
1
|
2
|
4
|
9
|
12
|
18
|
16
|
10
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
5
|
5
|
5
|
1
|
25
|
|
| Total Current Assets |
2
|
5
|
8
|
39
|
45
|
39
|
37
|
22
|
37
|
|
| PP&E Net |
0
|
0
|
3
|
7
|
36
|
48
|
48
|
43
|
9
|
|
| PP&E Gross |
0
|
0
|
3
|
7
|
36
|
48
|
48
|
43
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
3
|
6
|
10
|
14
|
11
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
1
|
4
|
4
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
47
|
51
|
53
|
25
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
4
|
10
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
47
|
51
|
53
|
25
|
|
| Total Assets |
3
N/A
|
6
+92%
|
11
+85%
|
48
+324%
|
84
+76%
|
142
+68%
|
150
+6%
|
119
-21%
|
71
-40%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
3
|
3
|
9
|
4
|
5
|
4
|
4
|
|
| Accrued Liabilities |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
2
|
1
|
16
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
5
|
5
|
11
|
6
|
8
|
6
|
21
|
|
| Long-Term Debt |
1
|
6
|
5
|
0
|
11
|
11
|
17
|
26
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
12
|
14
|
12
|
0
|
|
| Total Liabilities |
2
N/A
|
7
+209%
|
10
+41%
|
5
-44%
|
21
+289%
|
30
+41%
|
40
+32%
|
44
+11%
|
31
-29%
|
|
| Equity | ||||||||||
| Common Stock |
7
|
14
|
23
|
56
|
62
|
108
|
115
|
117
|
121
|
|
| Retained Earnings |
6
|
15
|
21
|
14
|
1
|
9
|
7
|
47
|
95
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
5
|
2
|
5
|
14
|
|
| Total Equity |
1
N/A
|
1
N/A
|
2
N/A
|
42
+2 612%
|
63
+49%
|
112
+77%
|
110
-2%
|
75
-32%
|
40
-46%
|
|
| Total Liabilities & Equity |
3
N/A
|
6
+92%
|
11
+85%
|
48
+324%
|
84
+76%
|
142
+68%
|
150
+6%
|
119
-21%
|
71
-40%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
309
|
309
|
309
|
309
|
322
|
341
|
336
|
336
|
366
|
|
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