AU Stock MarketDetailed Quotes

Eden Innovations Ltd (EDE)

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  • 0.076
  • +0.010+15.15%
20min DelayNot Open Jan 12 16:00 AET
41.85MMarket Cap-2.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eden Innovations Ltd (EDE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
17.61%2.16M
-62.99%1.84M
16.83%4.96M
33.37%4.25M
30.40%3.18M
1.71%2.44M
136.88%2.4M
-13.01%1.01M
1.01%1.16M
-45.91%1.15M
Revenue from customers
17.61%2.16M
-62.99%1.84M
16.83%4.96M
33.37%4.25M
30.40%3.18M
1.71%2.44M
136.88%2.4M
-13.01%1.01M
-1.58%1.16M
-44.49%1.18M
Other cash income from operating activities
----
----
--1
----
----
----
----
---1
----
---30.3K
Cash paid
10.09%-4.87M
37.41%-5.41M
12.76%-8.65M
-19.55%-9.91M
13.71%-8.29M
0.14%-9.61M
7.29%-9.62M
-7.61%-10.38M
-123.13%-9.65M
-31.08%-4.32M
Payments to suppliers for goods and services
10.09%-4.87M
37.41%-5.41M
12.76%-8.65M
-19.55%-9.91M
13.71%-8.29M
0.14%-9.61M
7.29%-9.62M
-7.61%-10.38M
-123.13%-9.65M
-31.08%-4.32M
Direct interest paid
10.48%-954.09K
-86.70%-1.07M
-53.72%-570.84K
16.41%-371.36K
-272.18%-444.29K
-331.32%-119.38K
-12.64%-27.68K
-23.22%-24.57K
72.08%-19.94K
-104.97%-71.43K
Direct interest received
-87.55%21.35K
247.21%171.5K
1,016.73%49.39K
-23.85%4.42K
57.48%5.81K
16.45%3.69K
-39.70%3.17K
-25.96%5.25K
4.57%7.09K
176.63%6.78K
Direct tax refund paid
92.46%-56.78K
---752.99K
----
----
----
-62.29%27.79K
-59.58%73.69K
320.70%182.32K
-69.01%43.34K
--139.84K
Operating cash flow
29.23%-3.7M
-24.13%-5.22M
30.25%-4.21M
-8.78%-6.03M
23.55%-5.55M
-1.15%-7.26M
22.06%-7.17M
-8.91%-9.2M
-173.07%-8.45M
-158.29%-3.09M
Investing cash flow
Cash flow from continuing investing activities
47.99%-305.2K
37.64%-586.79K
36.41%-940.93K
22.50%-1.48M
20.34%-1.91M
40.80%-2.4M
-41.32%-4.05M
67.79%-2.86M
-374.47%-8.89M
-156.18%-1.87M
Capital expenditure reported
43.89%-305.2K
35.14%-543.93K
41.89%-838.62K
0.42%-1.44M
36.98%-1.45M
-11.33%-2.3M
-36.38%-2.07M
-59.45%-1.51M
28.56%-949.88K
-89.25%-1.33M
Net PPE purchase and sale
----
58.11%-42.86K
-179.89%-102.31K
92.05%-36.55K
-373.62%-459.98K
95.10%-97.12K
-46.87%-1.98M
83.00%-1.35M
-1,455.81%-7.94M
-1,655.08%-510.59K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---34.19K
Cash from discontinued investing activities
Investing cash flow
47.99%-305.2K
37.64%-586.79K
36.41%-940.93K
22.50%-1.48M
20.34%-1.91M
40.80%-2.4M
-41.32%-4.05M
67.79%-2.86M
-374.47%-8.89M
-156.18%-1.87M
Financing cash flow
Cash flow from continuing financing activities
-15.71%3.59M
-30.49%4.26M
-9.58%6.13M
-19.82%6.78M
7.69%8.45M
-28.30%7.85M
43.55%10.94M
-47.47%7.62M
-9.81%14.51M
620.74%16.09M
Net issuance payments of debt
4.03%3.33M
3.00%3.2M
196.02%3.11M
381.87%1.05M
-107.45%-372.56K
1,509.04%5M
-60.14%-355.09K
---221.74K
----
-174.04%-185.11K
Net common stock issuance
-75.53%258.45K
-65.00%1.06M
-47.29%3.02M
-35.11%5.73M
210.29%8.82M
-74.83%2.84M
44.01%11.3M
-45.95%7.85M
-10.84%14.51M
720.95%16.28M
Cash from discontinued financing activities
Financing cash flow
-15.71%3.59M
-30.49%4.26M
-9.58%6.13M
-19.82%6.78M
7.69%8.45M
-28.30%7.85M
43.55%10.94M
-47.47%7.62M
-9.81%14.51M
620.74%16.09M
Net cash flow
Beginning cash position
-61.53%975.2K
63.22%2.53M
1,241.35%1.55M
-91.66%115.79K
-56.84%1.39M
-7.80%3.22M
-56.29%3.49M
-29.02%7.98M
2,116.62%11.25M
207.78%507.5K
Current changes in cash
73.39%-413.38K
-259.09%-1.55M
232.24%976.33K
-174.30%-738.32K
155.00%993.68K
-546.42%-1.81M
93.71%-279.49K
-57.04%-4.45M
-125.45%-2.83M
3,571.47%11.12M
Effect of exchange rate changes
118.31%1.2K
-218.44%-6.55K
-99.75%5.53K
1,152.43%2.18M
-830.99%-206.73K
-403.55%-22.21K
114.85%7.32K
88.64%-49.25K
-13.57%-433.7K
-1,063.54%-381.88K
End cash Position
-42.27%563.02K
-61.53%975.2K
63.22%2.53M
-28.61%1.55M
56.67%2.18M
-56.84%1.39M
-7.80%3.22M
-56.29%3.49M
-29.02%7.98M
2,116.62%11.25M
Free cash from
31.12%-4M
-12.84%-5.81M
31.46%-5.15M
-0.77%-7.51M
22.76%-7.46M
13.98%-9.65M
7.01%-11.22M
30.42%-12.07M
-251.46%-17.34M
-155.72%-4.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 17.61%2.16M-62.99%1.84M16.83%4.96M33.37%4.25M30.40%3.18M1.71%2.44M136.88%2.4M-13.01%1.01M1.01%1.16M-45.91%1.15M
Revenue from customers 17.61%2.16M-62.99%1.84M16.83%4.96M33.37%4.25M30.40%3.18M1.71%2.44M136.88%2.4M-13.01%1.01M-1.58%1.16M-44.49%1.18M
Other cash income from operating activities ----------1-------------------1-------30.3K
Cash paid 10.09%-4.87M37.41%-5.41M12.76%-8.65M-19.55%-9.91M13.71%-8.29M0.14%-9.61M7.29%-9.62M-7.61%-10.38M-123.13%-9.65M-31.08%-4.32M
Payments to suppliers for goods and services 10.09%-4.87M37.41%-5.41M12.76%-8.65M-19.55%-9.91M13.71%-8.29M0.14%-9.61M7.29%-9.62M-7.61%-10.38M-123.13%-9.65M-31.08%-4.32M
Direct interest paid 10.48%-954.09K-86.70%-1.07M-53.72%-570.84K16.41%-371.36K-272.18%-444.29K-331.32%-119.38K-12.64%-27.68K-23.22%-24.57K72.08%-19.94K-104.97%-71.43K
Direct interest received -87.55%21.35K247.21%171.5K1,016.73%49.39K-23.85%4.42K57.48%5.81K16.45%3.69K-39.70%3.17K-25.96%5.25K4.57%7.09K176.63%6.78K
Direct tax refund paid 92.46%-56.78K---752.99K-------------62.29%27.79K-59.58%73.69K320.70%182.32K-69.01%43.34K--139.84K
Operating cash flow 29.23%-3.7M-24.13%-5.22M30.25%-4.21M-8.78%-6.03M23.55%-5.55M-1.15%-7.26M22.06%-7.17M-8.91%-9.2M-173.07%-8.45M-158.29%-3.09M
Investing cash flow
Cash flow from continuing investing activities 47.99%-305.2K37.64%-586.79K36.41%-940.93K22.50%-1.48M20.34%-1.91M40.80%-2.4M-41.32%-4.05M67.79%-2.86M-374.47%-8.89M-156.18%-1.87M
Capital expenditure reported 43.89%-305.2K35.14%-543.93K41.89%-838.62K0.42%-1.44M36.98%-1.45M-11.33%-2.3M-36.38%-2.07M-59.45%-1.51M28.56%-949.88K-89.25%-1.33M
Net PPE purchase and sale ----58.11%-42.86K-179.89%-102.31K92.05%-36.55K-373.62%-459.98K95.10%-97.12K-46.87%-1.98M83.00%-1.35M-1,455.81%-7.94M-1,655.08%-510.59K
Net business purchase and sale ---------------------------------------34.19K
Cash from discontinued investing activities
Investing cash flow 47.99%-305.2K37.64%-586.79K36.41%-940.93K22.50%-1.48M20.34%-1.91M40.80%-2.4M-41.32%-4.05M67.79%-2.86M-374.47%-8.89M-156.18%-1.87M
Financing cash flow
Cash flow from continuing financing activities -15.71%3.59M-30.49%4.26M-9.58%6.13M-19.82%6.78M7.69%8.45M-28.30%7.85M43.55%10.94M-47.47%7.62M-9.81%14.51M620.74%16.09M
Net issuance payments of debt 4.03%3.33M3.00%3.2M196.02%3.11M381.87%1.05M-107.45%-372.56K1,509.04%5M-60.14%-355.09K---221.74K-----174.04%-185.11K
Net common stock issuance -75.53%258.45K-65.00%1.06M-47.29%3.02M-35.11%5.73M210.29%8.82M-74.83%2.84M44.01%11.3M-45.95%7.85M-10.84%14.51M720.95%16.28M
Cash from discontinued financing activities
Financing cash flow -15.71%3.59M-30.49%4.26M-9.58%6.13M-19.82%6.78M7.69%8.45M-28.30%7.85M43.55%10.94M-47.47%7.62M-9.81%14.51M620.74%16.09M
Net cash flow
Beginning cash position -61.53%975.2K63.22%2.53M1,241.35%1.55M-91.66%115.79K-56.84%1.39M-7.80%3.22M-56.29%3.49M-29.02%7.98M2,116.62%11.25M207.78%507.5K
Current changes in cash 73.39%-413.38K-259.09%-1.55M232.24%976.33K-174.30%-738.32K155.00%993.68K-546.42%-1.81M93.71%-279.49K-57.04%-4.45M-125.45%-2.83M3,571.47%11.12M
Effect of exchange rate changes 118.31%1.2K-218.44%-6.55K-99.75%5.53K1,152.43%2.18M-830.99%-206.73K-403.55%-22.21K114.85%7.32K88.64%-49.25K-13.57%-433.7K-1,063.54%-381.88K
End cash Position -42.27%563.02K-61.53%975.2K63.22%2.53M-28.61%1.55M56.67%2.18M-56.84%1.39M-7.80%3.22M-56.29%3.49M-29.02%7.98M2,116.62%11.25M
Free cash from 31.12%-4M-12.84%-5.81M31.46%-5.15M-0.77%-7.51M22.76%-7.46M13.98%-9.65M7.01%-11.22M30.42%-12.07M-251.46%-17.34M-155.72%-4.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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