Ecograf Ltd
F:FMK
Balance Sheet
Balance Sheet Decomposition
Ecograf Ltd
Ecograf Ltd
Balance Sheet
Ecograf Ltd
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
5
|
2
|
2
|
3
|
1
|
3
|
53
|
7
|
39
|
25
|
11
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
53
|
7
|
39
|
25
|
11
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
2
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
1
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
5
|
3
|
3
|
3
|
2
|
3
|
53
|
47
|
39
|
26
|
12
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
3
|
1
|
6
|
7
|
8
|
10
|
17
|
17
|
17
|
18
|
18
|
18
|
23
|
30
|
37
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
18
|
18
|
18
|
23
|
30
|
37
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
N/A
|
1
-1%
|
1
-11%
|
6
+366%
|
2
-67%
|
7
+272%
|
7
-1%
|
12
+74%
|
13
+1%
|
21
+64%
|
20
-1%
|
19
-6%
|
21
+10%
|
72
+240%
|
66
-8%
|
62
-6%
|
56
-10%
|
50
-11%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
4
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+300%
|
0
N/A
|
1
+1 225%
|
0
-75%
|
0
+269%
|
0
-13%
|
0
-52%
|
1
+301%
|
1
+49%
|
1
-54%
|
1
+25%
|
0
-34%
|
1
+186%
|
2
+76%
|
3
+38%
|
5
+57%
|
3
-48%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
6
|
6
|
12
|
13
|
24
|
28
|
39
|
44
|
45
|
49
|
100
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
1
|
4
|
5
|
6
|
12
|
16
|
20
|
24
|
26
|
28
|
30
|
36
|
41
|
49
|
53
|
|
| Total Equity |
0
N/A
|
1
N/A
|
1
-4%
|
1
-10%
|
5
+337%
|
2
-66%
|
7
+272%
|
7
+0%
|
12
+81%
|
12
-4%
|
19
+65%
|
20
+2%
|
18
-7%
|
21
+12%
|
70
+241%
|
63
-10%
|
59
-7%
|
51
-14%
|
47
-7%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
N/A
|
1
-1%
|
1
-11%
|
6
+366%
|
2
-67%
|
7
+272%
|
7
-1%
|
12
+74%
|
13
+1%
|
21
+64%
|
20
-1%
|
19
-6%
|
21
+10%
|
72
+240%
|
66
-8%
|
62
-6%
|
56
-10%
|
50
-11%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
93
|
20
|
20
|
20
|
41
|
47
|
67
|
92
|
168
|
189
|
243
|
276
|
293
|
364
|
450
|
450
|
450
|
454
|
454
|
|