| 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$41.24M | 8.40 | 20.77% | 4.17% | 66.80% | 625.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | AU$18.53M | 21.25 | 6.19% | ― | -6.52% | -20.79% | |
50 Neutral | AU$46.10M | -10.53 | -28.36% | ― | 12.74% | -392.59% | |
44 Neutral | AU$26.43M | -1.44 | -664.09% | ― | 20.65% | 15.54% | |
43 Neutral | ― | ― | ― | ― | ― | ― | |
27 Underperform | AU$38.64M | -7.14 | -164.39% | ― | ― | 15.66% |
Eden Innovations Ltd announced that all resolutions were passed at its Annual General Meeting, including the appointment of Stantons International Audit and Consulting Pty Ltd as the new external auditor. This change in auditor, effective immediately, marks a significant shift in the company’s financial oversight. The successful passing of all resolutions, including the approval of the Employee Securities Incentive Plan and a 10% Placement Facility, indicates strong shareholder support and positions the company for future strategic initiatives.
Eden Innovations Limited has released a presentation at their Annual General Meeting, highlighting the company’s strategic focus on enhancing its competitive position in the nanomaterials and fuel reduction sectors. The announcement underscores potential growth opportunities and challenges, including market acceptance, regulatory compliance, and economic conditions, which could impact Eden’s operational results and stakeholder interests.
Eden Innovations Ltd has announced an upcoming General Meeting of Shareholders scheduled for December 18, 2025, in Perth, Western Australia. The meeting will address key company matters, and shareholders are encouraged to participate either in person or via proxy. The company has made the meeting materials available online, reflecting a commitment to accessibility and transparency. This meeting is significant for stakeholders as it provides an opportunity to engage with the company’s strategic direction and governance.
Eden Innovations Ltd announced the issuance of over 20 million unquoted securities, which are set to expire in September 2027. This move is part of previously announced transactions, and it highlights the company’s ongoing efforts to manage its equity and financial strategies effectively, potentially impacting its market positioning and stakeholder interests.
Eden Innovations Ltd has issued 117,085,716 fully paid ordinary shares to sophisticated and professional investors at $0.035 per share. This issuance, part of a shortfall securities offer, is intended to strengthen the company’s financial position and support its ongoing projects, reflecting a strategic move to bolster its market presence.
Eden Innovations Ltd announced a proposed issue of securities, including 57,142,856 ordinary fully paid shares and 28,571,428 options expiring in September 2027. This strategic move is aimed at raising capital to support the company’s ongoing projects and growth initiatives, potentially strengthening its market position and offering new opportunities for stakeholders.
Eden Innovations Ltd announced the issuance of 58,542,857 unquoted securities, set to expire in September 2027, as part of a previously announced transaction. This move could potentially enhance the company’s financial flexibility and strategic positioning in its market, impacting stakeholders by possibly increasing the company’s operational capacity and market reach.
Eden Innovations Ltd has announced the application for the quotation of 117,085,716 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of previously announced transactions, indicating a strategic effort to enhance the company’s financial flexibility and market presence.
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.