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Eden Innovations Ltd (EDEYF)
OTHER OTC:EDEYF
US Market

Eden Innovations Ltd (EDEYF) Financial Statements

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Eden Innovations Ltd Financial Overview

Eden Innovations Ltd's market cap is currently $5.19M. The company's EPS TTM is $-0.001; its P/E ratio is ―; Eden Innovations Ltd is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 2.02MAU$ 4.70MAU$ 4.15MAU$ 3.28MAU$ 2.43M
Gross ProfitAU$ 1.39MAU$ -2.17MAU$ -3.36MAU$ -3.10MAU$ -4.90M
Operating IncomeAU$ -2.86MAU$ -6.07MAU$ -6.78MAU$ -5.12MAU$ -8.68M
EBITDAAU$ -4.83MAU$ -15.08MAU$ -4.49MAU$ -3.73MAU$ -7.37M
Net IncomeAU$ -7.37MAU$ -17.87MAU$ -6.65MAU$ -5.76MAU$ -9.11M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 975.20KAU$ 2.53MAU$ 1.55MAU$ 2.18MAU$ 1.39M
Total AssetsAU$ 19.07MAU$ 17.00MAU$ 25.79MAU$ 24.48MAU$ 22.81M
Total DebtAU$ 12.79MAU$ 10.21MAU$ 4.91MAU$ 5.26MAU$ 6.00M
Net DebtAU$ 11.82MAU$ 7.67MAU$ 3.36MAU$ 3.08MAU$ 4.61M
Total LiabilitiesAU$ 15.10MAU$ 12.28MAU$ 6.30MAU$ 6.34MAU$ 7.07M
Stockholders' EquityAU$ 3.98MAU$ 4.73MAU$ 19.49MAU$ 18.14MAU$ 15.73M
Cash Flow
Free Cash FlowAU$ -5.27MAU$ -5.11MAU$ -7.51MAU$ -7.46MAU$ -9.65M
Operating Cash FlowAU$ -5.22MAU$ -4.17MAU$ -6.03MAU$ -5.55MAU$ -7.38M
Investing Cash FlowAU$ -586.79KAU$ -940.93KAU$ -1.48MAU$ -1.91MAU$ -2.28M
Financing Cash FlowAU$ 4.26MAU$ 6.09MAU$ 6.78MAU$ 8.45MAU$ 7.85M
Currency in AUD

Eden Innovations Ltd Earnings and Revenue History

Eden Innovations Ltd Debt to Assets

Eden Innovations Ltd Cash Flow

Eden Innovations Ltd Forecast EPS vs Actual EPS

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