| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.89M | 2.43M | 2.02M | 4.70M | 4.15M | 3.28M |
| Gross Profit | 1.28M | 1.68M | 1.39M | -2.17M | -3.36M | -3.10M |
| EBITDA | -3.01M | -3.93M | -4.83M | -15.08M | -4.49M | -3.73M |
| Net Income | -5.17M | -6.93M | -7.55M | -17.87M | -6.65M | -5.76M |
Balance Sheet | ||||||
| Total Assets | 17.84M | 17.84M | 19.07M | 17.00M | 25.79M | 24.48M |
| Cash, Cash Equivalents and Short-Term Investments | 561.18K | 561.18K | 975.20K | 2.53M | 1.55M | 2.18M |
| Total Debt | 16.34M | 16.34M | 12.79M | 10.21M | 4.91M | 5.26M |
| Total Liabilities | 19.59M | 19.59M | 15.10M | 12.28M | 6.30M | 6.34M |
| Stockholders Equity | -1.75M | -1.75M | 3.98M | 4.73M | 19.49M | 18.14M |
Cash Flow | ||||||
| Free Cash Flow | -2.84M | -3.70M | -5.27M | -5.11M | -7.51M | -7.46M |
| Operating Cash Flow | -2.84M | -3.70M | -5.22M | -4.17M | -6.03M | -5.55M |
| Investing Cash Flow | -305.20K | -305.20K | -586.79K | -940.93K | -1.48M | -1.91M |
| Financing Cash Flow | 3.59M | 3.59M | 4.26M | 6.09M | 6.78M | 8.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$43.81M | 9.73 | 20.77% | 3.92% | 66.80% | 625.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | AU$15.19M | 20.63 | 6.19% | ― | -6.52% | -20.79% | |
50 Neutral | AU$49.79M | -11.78 | -28.36% | ― | 12.74% | -392.59% | |
44 Neutral | AU$20.43M | ― | -664.09% | ― | 20.65% | 15.54% | |
43 Neutral | ― | ― | ― | ― | ― | ― | |
27 Underperform | AU$33.12M | -5.71 | -164.39% | ― | ― | 15.66% |
Eden Innovations Ltd has announced an update to its previous statement regarding the proposed issue of securities, with the new issue date set for 18 November 2025. This update is part of the company’s strategic financial maneuvers, potentially impacting its market positioning and offering stakeholders insights into its future growth and operational plans.
Eden Innovations Ltd has successfully secured commitments to raise approximately $4.35 million through a placement of shortfall securities from its recent entitlement offer. This capital will support the marketing and commercialization of its products, EdenCrete® and OptiBlend®, and is part of the company’s financial restructuring efforts, which also included the sale of a property in Georgia to repay debt.
Eden Innovations Ltd has successfully completed the sale of its Georgia property for US$5 million, significantly reducing its debt. The proceeds were used to repay a substantial portion of the iBorrow loan, decreasing the company’s total debt by approximately 70% to AUD $5.2 million. This financial restructuring, alongside growing sales of its core products, positions Eden for a more stable financial future.
Eden Innovations Ltd reported its quarterly activities, highlighting significant developments in its EdenCrete® and OptiBlend® product lines. The company achieved notable sales in the US and secured its first Canadian order for EdenCrete®Pz7, marking a strategic expansion into the Canadian market. Additionally, Eden is exploring new applications for its products, such as electromagnetic pulse protection in data centers. These advancements indicate Eden’s growing influence in the construction materials sector and its commitment to expanding its market presence.
Eden Innovations Ltd announced the upcoming Annual General Meeting (AGM) scheduled for November 28, 2025, at their Perth office. The notice and related documents are available online, and shareholders are encouraged to lodge their proxy forms digitally. This meeting is a significant event for stakeholders, providing insights into the company’s strategic direction and operational updates.
Eden Innovations Ltd has reported a significant increase in orders for its OptiBlend kits, with recent sales to US data centers reaching USD$487,000, which is 80% of their total annual US sales for FY 2025. This surge in demand, including a notable order for a US court, positions the company to exceed its previous annual sales figures by 30% with eight months remaining in FY 2026, highlighting a strong market presence and potential growth in the energy efficiency sector.
Eden Innovations has reported a surge in demand for its OptiBlend dual fuel kits, particularly from US data centers, resulting in new orders and a robust sales pipeline. The OptiBlend kits, which extend the operational time of generators and reduce fuel costs and emissions, have become increasingly attractive to data centers due to their efficiency and cost-effectiveness. With the North American data center market projected to grow significantly, Eden Innovations is well-positioned to capitalize on this trend, as evidenced by recent orders and a substantial pipeline of active quotes.
Eden Innovations Ltd announced the impending sale of its Georgia property for US$5 million, significantly higher than its purchase price in 2018. The sale is expected to close on November 3, 2025, and will allow the company to repay a substantial portion of its iBorrow loan, thereby reducing ongoing financing costs and improving financial stability.
Eden Innovations Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, demonstrating its commitment to transparency and accountability. This disclosure is crucial for stakeholders as it provides insights into the company’s governance practices and compliance with industry standards.
Eden Innovations Ltd announced a change in the director’s interest, with Doug Solomon acquiring additional securities through an entitlement offer. This change reflects a partial repayment of an outstanding loan, indicating strategic financial management and potential strengthening of the company’s financial position.
Eden Innovations Ltd has announced a change in the director’s interest, specifically regarding Gregory Howard Solomon’s securities. The change involves the acquisition of 8,000,000 fully paid ordinary shares and 4,000,000 unlisted options as part of a partial loan repayment through an entitlement offer. This adjustment in securities holdings reflects strategic financial management and may influence investor perceptions and the company’s market positioning.
Eden Innovations Ltd has announced an update regarding the sale of its 65.58-acre industrial property in Augusta, Georgia, USA. The purchaser, JB2 Partners LLC, has exercised its tenth option to extend the inspection period by an additional 30 days, with the extension fee being allocated towards loan repayment. This extension indicates ongoing negotiations and adjustments in the sale process, which Eden will continue to update its shareholders about.
Eden Innovations Ltd announced the issuance of unquoted equity securities as part of a previously disclosed transaction. These securities are not intended to be quoted on the ASX, marking a strategic move in the company’s financial operations. This issuance is part of a transaction initially announced on 13 August 2025, and no further securities are expected to be issued to complete this transaction.
Eden Innovations Ltd has announced a new application for the quotation of securities on the ASX, as part of a transaction previously disclosed to the market. This move is expected to enhance the company’s financial flexibility and potentially improve its market positioning, offering stakeholders an opportunity for increased engagement with the company’s growth prospects.
Eden Innovations Ltd announced the results of its pro-rata renounceable entitlement offer, which closed on September 2, 2025, raising $835,038.20 in cash. The offer included new shares and options, with significant participation from related entities of the company’s directors, who used their entitlements to reduce shareholder loans. The company plans to place the remaining shortfall shares within three months, potentially impacting its financial position and shareholder structure.
Eden Innovations Ltd has announced a reminder for its non-renounceable entitlement offer, which is set to close on 2 September 2025. The offer aims to raise approximately $5.75 million by allowing eligible shareholders to purchase new shares and receive additional options. This move is part of Eden’s strategy to bolster its financial position and support its ongoing projects, potentially impacting its market presence and shareholder value.
Eden Innovations Ltd reported a 21% increase in revenue for the fiscal year ending June 2025, driven by strong sales of its EdenCrete® product through Holcim across multiple continents. Despite the revenue growth, the company faced a significant increase in net loss due to a revaluation of assets. The company is undertaking several financial restructuring initiatives, including a share consolidation and a rights issue, to strengthen its balance sheet and reduce debt. The anticipated sale of properties in the U.S. is expected to significantly reduce debt levels, providing more working capital for market expansion. Eden Innovations also announced its first commercial order from a Canadian subsidiary of Holcim, marking a significant step in its market penetration efforts.
Eden Innovations Ltd announced an updated investor presentation highlighting the maiden order of EdenCrete®Pz7 from Innocon, a subsidiary of the Holcim Group in Canada. This development marks a significant milestone for Eden Innovations, potentially enhancing its market presence and operational growth in the construction materials sector.
Eden Innovations Ltd has announced the dispatch of its entitlement offer prospectus, which outlines a one-for-two pro rata non-renounceable entitlement offer to raise approximately $5.75 million. The offer includes fully paid ordinary shares at $0.035 each, with an additional unlisted option for every two new shares. This financial move is aimed at bolstering the company’s capital, potentially impacting its market positioning and providing existing shareholders with an opportunity to increase their investment.
Eden Innovations Ltd announced a significant change in the shareholding interests of its director, Doug Solomon. The change involved the acquisition of 61,750,000 fully paid ordinary shares and 30,875,000 unlisted options as part of a partial loan repayment approved by shareholders. This adjustment in shareholding reflects strategic financial management and could influence the company’s market perception and stakeholder confidence.
Eden Innovations Ltd has announced a significant change in the director’s interest, with Gregory Howard Solomon acquiring a substantial number of shares and options through a partial repayment of an outstanding loan. This move, approved by shareholders, increases Solomon’s indirect holdings significantly, potentially strengthening his influence within the company and aligning his interests more closely with those of the shareholders.
Eden Innovations Ltd has secured its first Canadian order for EdenCrete®Pz7 from Innocon, a subsidiary of the Holcim Group, marking a significant milestone in its global expansion. This order, although not financially significant, represents a strategic entry into the Canadian market, furthering Eden’s efforts to establish a global footprint for its environmentally friendly concrete products. The adoption of EdenCrete®Pz7, which helps reduce the carbon footprint of concrete, aligns with Holcim’s commitment to sustainability and positions Eden as a key player in the growing market for low-carbon construction materials.
Eden Innovations Ltd announced a delay in the completion and settlement of the sale of its industrial property in Augusta, Georgia, to JB2 Partners LLC. The delay is attributed to additional requirements from the US Army Corps of Engineers regarding cultural resource surveys and mitigation efforts due to potential impacts on historic sites. This development could affect the company’s financial timeline and stakeholder expectations.
Eden Innovations has released a presentation containing forward-looking statements regarding its future financial and operational performance. The company highlights potential risks and uncertainties that could impact its operations, including economic conditions, regulatory compliance, and market acceptance of its products.
Eden Innovations Ltd has announced an update on the sale of its 65.58-acre industrial property in Augusta, Georgia. The purchaser, JB2 Partners LLC, has exercised its ninth option to extend the inspection period under the conditional contract, with the settlement expected in the coming weeks. This extension involves a US$50,000 fee, indicating ongoing interest and commitment to the transaction, which could impact Eden’s financial positioning and stakeholder interests.