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Ecofibre Ltd. (EOFBF)
OTHER OTC:EOFBF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 27.98M | AU$ 32.51M | AU$ 30.22M | AU$ 28.79M | AU$ 50.72M |
| Gross Profit | AU$ -1.08M | AU$ -10.04M | AU$ -6.14M | AU$ -1.11M | AU$ 24.41M |
| Operating Income | AU$ -15.03M | AU$ -24.45M | AU$ -22.28M | AU$ -13.79M | AU$ 10.91M |
| EBITDA | AU$ -38.34M | AU$ -20.91M | AU$ -15.29M | AU$ -4.55M | AU$ 19.44M |
| Net Income | AU$ -44.34M | AU$ -39.91M | AU$ -14.67M | AU$ -6.99M | AU$ 13.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.74M | AU$ 7.29M | AU$ 7.25M | AU$ 8.62M | AU$ 18.25M |
| Total Assets | AU$ 71.25M | AU$ 118.73M | AU$ 149.55M | AU$ 141.75M | AU$ 84.30M |
| Total Debt | AU$ 25.49M | AU$ 27.03M | AU$ 19.71M | AU$ 11.03M | AU$ 11.08M |
| Net Debt | AU$ 18.76M | AU$ 19.75M | AU$ 12.46M | AU$ 2.41M | AU$ 4.05M |
| Total Liabilities | AU$ 30.28M | AU$ 44.09M | AU$ 39.61M | AU$ 29.95M | AU$ 21.29M |
| Stockholders' Equity | AU$ 39.96M | AU$ 74.63M | AU$ 109.94M | AU$ 111.80M | AU$ 63.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -17.23M | AU$ -8.62M | AU$ -13.39M | AU$ -14.46M | AU$ -16.80M |
| Operating Cash Flow | AU$ -14.02M | AU$ -6.91M | AU$ -10.60M | AU$ -8.36M | AU$ 5.81M |
| Investing Cash Flow | AU$ 4.22M | AU$ -1.58M | AU$ -3.00M | AU$ -28.74M | AU$ -22.53M |
| Financing Cash Flow | AU$ 9.21M | AU$ 7.64M | AU$ 12.46M | AU$ 28.57M | AU$ 9.40M |