EcoGraf's market cap is currently €34.61M. The company's EPS TTM is €-0.007; its P/E ratio is ―; EcoGraf is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -2.93M	AU$ -17.00K	AU$ -11.00K	AU$ -14.00K	AU$ -41.00K
Operating Income	AU$ -8.99M	AU$ -9.62M	AU$ -8.20M	AU$ -6.02M	AU$ -3.05M
EBITDA	AU$ -7.07M	AU$ -8.56M	AU$ -7.49M	AU$ -5.50M	AU$ -2.71M
Net Income	AU$ -5.66M	AU$ -7.30M	AU$ -7.50M	AU$ -5.51M	AU$ -2.77M
Balance Sheet
Cash & Short-Term Investments	AU$ 25.46M	AU$ 38.61M	AU$ 46.73M	AU$ 52.63M	AU$ 2.78M
Total Assets	AU$ 55.89M	AU$ 62.09M	AU$ 65.73M	AU$ 71.64M	AU$ 21.08M
Total Debt	AU$ 228.00K	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -25.23M	AU$ -38.61M	AU$ -6.73M	AU$ -52.63M	AU$ -2.78M
Total Liabilities	AU$ 5.08M	AU$ 3.19M	AU$ 2.31M	AU$ 1.31M	AU$ 459.00K
Stockholders' Equity	AU$ 50.87M	AU$ 58.90M	AU$ 63.42M	AU$ 70.33M	AU$ 20.62M
Cash Flow
Free Cash Flow	AU$ -14.55M	AU$ -8.55M	AU$ -6.01M	AU$ -2.73M	AU$ -3.63M
Operating Cash Flow	AU$ -5.36M	AU$ -6.43M	AU$ -5.85M	AU$ -2.53M	AU$ -2.89M
Investing Cash Flow	AU$ -7.70M	AU$ 37.88M	AU$ 9.84M	AU$ -148.00K	AU$ -744.00K
Financing Cash Flow	AU$ -90.00K	AU$ 454.00K	AU$ 110.00K	AU$ 52.53M	AU$ 4.95M

Currency in AUD

EcoGraf Earnings and Revenue History

Income Statement >

EcoGraf Debt to Assets

Balance Sheet >

EcoGraf Cash Flow

Cash Flow >

EcoGraf Forecast EPS vs Actual EPS

Earnings >

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