US Stock MarketDetailed Quotes

ECOFIBRE LTD (EOFBF)

Watchlist
  • 0.0010
  • 0.00000.00%
15min DelayClose Jun 6 10:23 ET
366.63KMarket Cap-0.03P/E (TTM)

ECOFIBRE LTD (EOFBF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-11.77%6.74M
-11.77%6.74M
2.41%7.64M
2.41%7.64M
-13.50%7.46M
-13.50%7.46M
-73.38%8.62M
-73.38%8.62M
-34.14%32.39M
-34.14%32.39M
-Cash and cash equivalents
-11.77%6.74M
-11.77%6.74M
2.41%7.64M
2.41%7.64M
-13.50%7.46M
-13.50%7.46M
-73.38%8.62M
-73.38%8.62M
-34.14%32.39M
-34.14%32.39M
Receivables
5.26%3.08M
5.26%3.08M
-29.29%2.93M
-29.29%2.93M
-6.96%4.14M
-6.96%4.14M
-52.01%4.45M
-52.01%4.45M
222.13%9.27M
222.13%9.27M
-Accounts receivable
6.83%3.08M
6.83%3.08M
-30.08%2.89M
-30.08%2.89M
-7.90%4.13M
-7.90%4.13M
-52.55%4.48M
-52.55%4.48M
236.25%9.44M
236.25%9.44M
-Other receivables
----
----
-2.99%130K
-2.99%130K
12.61%134K
12.61%134K
-36.36%119K
-36.36%119K
-16.14%187K
-16.14%187K
-Recievables adjustments allowances
----
----
26.89%-87K
26.89%-87K
19.59%-119K
19.59%-119K
58.31%-148K
58.31%-148K
-133.55%-355K
-133.55%-355K
Inventory
-73.56%2.63M
-73.56%2.63M
-68.32%9.95M
-68.32%9.95M
-4.33%31.4M
-4.33%31.4M
63.90%32.83M
63.90%32.83M
52.35%20.03M
52.35%20.03M
Prepaid assets
-54.15%326K
-54.15%326K
-51.00%711K
-51.00%711K
-34.05%1.45M
-34.05%1.45M
-54.59%2.2M
-54.59%2.2M
426.63%4.85M
426.63%4.85M
Current deferred assets
19.61%61K
19.61%61K
-98.71%51K
-98.71%51K
17.46%3.94M
17.46%3.94M
--3.36M
--3.36M
----
----
Other current assets
-54.57%596K
-54.57%596K
-76.84%1.31M
-76.84%1.31M
-10.59%5.67M
-10.59%5.67M
-18.30%6.34M
-18.30%6.34M
129.85%7.76M
129.85%7.76M
Total current assets
65.47%37.37M
65.47%37.37M
-58.22%22.59M
-58.22%22.59M
-6.45%54.06M
-6.45%54.06M
-22.21%57.79M
-22.21%57.79M
6.52%74.29M
6.52%74.29M
Non current assets
Net PPE
-80.20%8.6M
-80.20%8.6M
-9.21%43.43M
-9.21%43.43M
-44.38%47.83M
-44.38%47.83M
40.12%85.99M
40.12%85.99M
662.23%61.37M
662.23%61.37M
-Gross PPE
-65.17%19.9M
-65.17%19.9M
-0.94%57.14M
-0.94%57.14M
-37.88%57.68M
-37.88%57.68M
45.04%92.86M
45.04%92.86M
577.51%64.03M
577.51%64.03M
-Accumulated depreciation
17.59%-11.31M
17.59%-11.31M
-39.20%-13.72M
-39.20%-13.72M
-43.41%-9.86M
-43.41%-9.86M
-158.54%-6.87M
-158.54%-6.87M
-89.99%-2.66M
-89.99%-2.66M
Goodwill and other intangible assets
-52.92%25.28M
-52.92%25.28M
-3.05%53.68M
-3.05%53.68M
9.33%55.37M
9.33%55.37M
4,273.23%50.64M
4,273.23%50.64M
70.29%1.16M
70.29%1.16M
-Goodwill
-52.37%25.28M
-52.37%25.28M
3.86%53.07M
3.86%53.07M
9.25%51.09M
9.25%51.09M
--46.77M
--46.77M
----
----
-Other intangible assets
----
----
-85.64%614K
-85.64%614K
10.29%4.28M
10.29%4.28M
234.72%3.88M
234.72%3.88M
70.29%1.16M
70.29%1.16M
Non current deferred assets
----
----
----
----
147.57%9.67M
147.57%9.67M
56.74%3.91M
56.74%3.91M
22.52%2.49M
22.52%2.49M
Total non current assets
-65.12%33.87M
-65.12%33.87M
-13.96%97.11M
-13.96%97.11M
-19.69%112.87M
-19.69%112.87M
116.15%140.54M
116.15%140.54M
503.97%65.02M
503.97%65.02M
Total assets
-40.47%71.25M
-40.47%71.25M
-28.30%119.69M
-28.30%119.69M
-15.83%166.93M
-15.83%166.93M
42.37%198.33M
42.37%198.33M
73.03%139.31M
73.03%139.31M
Liabilities
Current liabilities
Payables
-42.25%4.75M
-42.25%4.75M
-8.26%8.23M
-8.26%8.23M
8.68%8.97M
8.68%8.97M
-53.48%8.25M
-53.48%8.25M
165.42%17.73M
165.42%17.73M
-accounts payable
-7.10%4.75M
-7.10%4.75M
-8.04%5.11M
-8.04%5.11M
7.71%5.56M
7.71%5.56M
-44.97%5.16M
-44.97%5.16M
150.83%9.38M
150.83%9.38M
-Other payable
----
----
-8.63%3.11M
-8.63%3.11M
10.30%3.41M
10.30%3.41M
-63.03%3.09M
-63.03%3.09M
183.99%8.35M
183.99%8.35M
Current debt and capital lease obligation
1,097.98%15.99M
1,097.98%15.99M
-46.15%1.34M
-46.15%1.34M
404.89%2.48M
404.89%2.48M
0.00%491K
0.00%491K
-63.36%491K
-63.36%491K
-Current debt
1,499.30%15.99M
1,499.30%15.99M
-50.30%1M
-50.30%1M
--2.01M
--2.01M
----
----
----
----
-Current capital lease obligation
----
----
-28.27%335K
-28.27%335K
-4.89%467K
-4.89%467K
0.00%491K
0.00%491K
--491K
--491K
Current deferred liabilities
120.00%33K
120.00%33K
-51.61%15K
-51.61%15K
-52.31%31K
-52.31%31K
-92.16%65K
-92.16%65K
--829K
--829K
Current liabilities
116.98%20.78M
116.98%20.78M
-16.57%9.58M
-16.57%9.58M
30.32%11.48M
30.32%11.48M
-53.78%8.81M
-53.78%8.81M
137.54%19.05M
137.54%19.05M
Non current liabilities
Long term debt and capital lease obligation
-63.03%9.5M
-63.03%9.5M
49.17%25.7M
49.17%25.7M
63.48%17.23M
63.48%17.23M
-0.52%10.54M
-0.52%10.54M
--10.59M
--10.59M
-Long term debt
-62.90%9.5M
-62.90%9.5M
52.74%25.61M
52.74%25.61M
66.58%16.77M
66.58%16.77M
0.64%10.06M
0.64%10.06M
--10M
--10M
-Long term capital lease obligation
----
----
-80.13%92K
-80.13%92K
-2.32%463K
-2.32%463K
-20.07%474K
-20.07%474K
--593K
--593K
Non current deferred liabilities
-99.26%3K
-99.26%3K
27.99%407K
27.99%407K
-75.12%318K
-75.12%318K
--1.28M
--1.28M
----
----
Other non current liabilities
----
----
-17.71%11.52M
-17.71%11.52M
12.74%14M
12.74%14M
--12.41M
--12.41M
----
----
Total non current liabilities
-74.74%9.5M
-74.74%9.5M
19.28%37.62M
19.28%37.62M
30.18%31.54M
30.18%31.54M
128.74%24.23M
128.74%24.23M
2,602.30%10.59M
2,602.30%10.59M
Total liabilities
-35.85%30.28M
-35.85%30.28M
9.72%47.2M
9.72%47.2M
30.22%43.02M
30.22%43.02M
11.43%33.04M
11.43%33.04M
252.38%29.65M
252.38%29.65M
Shareholders'equity
Share capital
3.67%120.81M
3.67%120.81M
1.03%116.54M
1.03%116.54M
6.67%115.35M
6.67%115.35M
73.36%108.13M
73.36%108.13M
11.01%62.38M
11.01%62.38M
-common stock
3.67%120.81M
3.67%120.81M
1.03%116.54M
1.03%116.54M
6.67%115.35M
6.67%115.35M
73.36%108.13M
73.36%108.13M
11.01%62.38M
11.01%62.38M
Retained earnings
-37.72%-90.78M
-37.72%-90.78M
-153.49%-65.92M
-153.49%-65.92M
-129.43%-26M
-129.43%-26M
-160.67%-11.33M
-160.67%-11.33M
75.16%-4.35M
75.16%-4.35M
Gains losses not affecting retained earnings
-58.63%9.93M
-58.63%9.93M
16.55%24.01M
16.55%24.01M
37.34%20.6M
37.34%20.6M
201.61%15M
201.61%15M
37.45%4.97M
37.45%4.97M
Total stockholders'equity
-46.45%39.96M
-46.45%39.96M
-32.12%74.63M
-32.12%74.63M
-1.66%109.94M
-1.66%109.94M
77.45%111.8M
77.45%111.8M
48.93%63M
48.93%63M
Noncontrolling interests
5,811.76%1.01M
5,811.76%1.01M
--17K
--17K
----
----
----
----
----
----
Total equity
-45.12%40.97M
-45.12%40.97M
-32.10%74.65M
-32.10%74.65M
-1.66%109.94M
-1.66%109.94M
77.45%111.8M
77.45%111.8M
48.93%63M
48.93%63M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -11.77%6.74M-11.77%6.74M2.41%7.64M2.41%7.64M-13.50%7.46M-13.50%7.46M-73.38%8.62M-73.38%8.62M-34.14%32.39M-34.14%32.39M
-Cash and cash equivalents -11.77%6.74M-11.77%6.74M2.41%7.64M2.41%7.64M-13.50%7.46M-13.50%7.46M-73.38%8.62M-73.38%8.62M-34.14%32.39M-34.14%32.39M
Receivables 5.26%3.08M5.26%3.08M-29.29%2.93M-29.29%2.93M-6.96%4.14M-6.96%4.14M-52.01%4.45M-52.01%4.45M222.13%9.27M222.13%9.27M
-Accounts receivable 6.83%3.08M6.83%3.08M-30.08%2.89M-30.08%2.89M-7.90%4.13M-7.90%4.13M-52.55%4.48M-52.55%4.48M236.25%9.44M236.25%9.44M
-Other receivables ---------2.99%130K-2.99%130K12.61%134K12.61%134K-36.36%119K-36.36%119K-16.14%187K-16.14%187K
-Recievables adjustments allowances --------26.89%-87K26.89%-87K19.59%-119K19.59%-119K58.31%-148K58.31%-148K-133.55%-355K-133.55%-355K
Inventory -73.56%2.63M-73.56%2.63M-68.32%9.95M-68.32%9.95M-4.33%31.4M-4.33%31.4M63.90%32.83M63.90%32.83M52.35%20.03M52.35%20.03M
Prepaid assets -54.15%326K-54.15%326K-51.00%711K-51.00%711K-34.05%1.45M-34.05%1.45M-54.59%2.2M-54.59%2.2M426.63%4.85M426.63%4.85M
Current deferred assets 19.61%61K19.61%61K-98.71%51K-98.71%51K17.46%3.94M17.46%3.94M--3.36M--3.36M--------
Other current assets -54.57%596K-54.57%596K-76.84%1.31M-76.84%1.31M-10.59%5.67M-10.59%5.67M-18.30%6.34M-18.30%6.34M129.85%7.76M129.85%7.76M
Total current assets 65.47%37.37M65.47%37.37M-58.22%22.59M-58.22%22.59M-6.45%54.06M-6.45%54.06M-22.21%57.79M-22.21%57.79M6.52%74.29M6.52%74.29M
Non current assets
Net PPE -80.20%8.6M-80.20%8.6M-9.21%43.43M-9.21%43.43M-44.38%47.83M-44.38%47.83M40.12%85.99M40.12%85.99M662.23%61.37M662.23%61.37M
-Gross PPE -65.17%19.9M-65.17%19.9M-0.94%57.14M-0.94%57.14M-37.88%57.68M-37.88%57.68M45.04%92.86M45.04%92.86M577.51%64.03M577.51%64.03M
-Accumulated depreciation 17.59%-11.31M17.59%-11.31M-39.20%-13.72M-39.20%-13.72M-43.41%-9.86M-43.41%-9.86M-158.54%-6.87M-158.54%-6.87M-89.99%-2.66M-89.99%-2.66M
Goodwill and other intangible assets -52.92%25.28M-52.92%25.28M-3.05%53.68M-3.05%53.68M9.33%55.37M9.33%55.37M4,273.23%50.64M4,273.23%50.64M70.29%1.16M70.29%1.16M
-Goodwill -52.37%25.28M-52.37%25.28M3.86%53.07M3.86%53.07M9.25%51.09M9.25%51.09M--46.77M--46.77M--------
-Other intangible assets ---------85.64%614K-85.64%614K10.29%4.28M10.29%4.28M234.72%3.88M234.72%3.88M70.29%1.16M70.29%1.16M
Non current deferred assets ----------------147.57%9.67M147.57%9.67M56.74%3.91M56.74%3.91M22.52%2.49M22.52%2.49M
Total non current assets -65.12%33.87M-65.12%33.87M-13.96%97.11M-13.96%97.11M-19.69%112.87M-19.69%112.87M116.15%140.54M116.15%140.54M503.97%65.02M503.97%65.02M
Total assets -40.47%71.25M-40.47%71.25M-28.30%119.69M-28.30%119.69M-15.83%166.93M-15.83%166.93M42.37%198.33M42.37%198.33M73.03%139.31M73.03%139.31M
Liabilities
Current liabilities
Payables -42.25%4.75M-42.25%4.75M-8.26%8.23M-8.26%8.23M8.68%8.97M8.68%8.97M-53.48%8.25M-53.48%8.25M165.42%17.73M165.42%17.73M
-accounts payable -7.10%4.75M-7.10%4.75M-8.04%5.11M-8.04%5.11M7.71%5.56M7.71%5.56M-44.97%5.16M-44.97%5.16M150.83%9.38M150.83%9.38M
-Other payable ---------8.63%3.11M-8.63%3.11M10.30%3.41M10.30%3.41M-63.03%3.09M-63.03%3.09M183.99%8.35M183.99%8.35M
Current debt and capital lease obligation 1,097.98%15.99M1,097.98%15.99M-46.15%1.34M-46.15%1.34M404.89%2.48M404.89%2.48M0.00%491K0.00%491K-63.36%491K-63.36%491K
-Current debt 1,499.30%15.99M1,499.30%15.99M-50.30%1M-50.30%1M--2.01M--2.01M----------------
-Current capital lease obligation ---------28.27%335K-28.27%335K-4.89%467K-4.89%467K0.00%491K0.00%491K--491K--491K
Current deferred liabilities 120.00%33K120.00%33K-51.61%15K-51.61%15K-52.31%31K-52.31%31K-92.16%65K-92.16%65K--829K--829K
Current liabilities 116.98%20.78M116.98%20.78M-16.57%9.58M-16.57%9.58M30.32%11.48M30.32%11.48M-53.78%8.81M-53.78%8.81M137.54%19.05M137.54%19.05M
Non current liabilities
Long term debt and capital lease obligation -63.03%9.5M-63.03%9.5M49.17%25.7M49.17%25.7M63.48%17.23M63.48%17.23M-0.52%10.54M-0.52%10.54M--10.59M--10.59M
-Long term debt -62.90%9.5M-62.90%9.5M52.74%25.61M52.74%25.61M66.58%16.77M66.58%16.77M0.64%10.06M0.64%10.06M--10M--10M
-Long term capital lease obligation ---------80.13%92K-80.13%92K-2.32%463K-2.32%463K-20.07%474K-20.07%474K--593K--593K
Non current deferred liabilities -99.26%3K-99.26%3K27.99%407K27.99%407K-75.12%318K-75.12%318K--1.28M--1.28M--------
Other non current liabilities ---------17.71%11.52M-17.71%11.52M12.74%14M12.74%14M--12.41M--12.41M--------
Total non current liabilities -74.74%9.5M-74.74%9.5M19.28%37.62M19.28%37.62M30.18%31.54M30.18%31.54M128.74%24.23M128.74%24.23M2,602.30%10.59M2,602.30%10.59M
Total liabilities -35.85%30.28M-35.85%30.28M9.72%47.2M9.72%47.2M30.22%43.02M30.22%43.02M11.43%33.04M11.43%33.04M252.38%29.65M252.38%29.65M
Shareholders'equity
Share capital 3.67%120.81M3.67%120.81M1.03%116.54M1.03%116.54M6.67%115.35M6.67%115.35M73.36%108.13M73.36%108.13M11.01%62.38M11.01%62.38M
-common stock 3.67%120.81M3.67%120.81M1.03%116.54M1.03%116.54M6.67%115.35M6.67%115.35M73.36%108.13M73.36%108.13M11.01%62.38M11.01%62.38M
Retained earnings -37.72%-90.78M-37.72%-90.78M-153.49%-65.92M-153.49%-65.92M-129.43%-26M-129.43%-26M-160.67%-11.33M-160.67%-11.33M75.16%-4.35M75.16%-4.35M
Gains losses not affecting retained earnings -58.63%9.93M-58.63%9.93M16.55%24.01M16.55%24.01M37.34%20.6M37.34%20.6M201.61%15M201.61%15M37.45%4.97M37.45%4.97M
Total stockholders'equity -46.45%39.96M-46.45%39.96M-32.12%74.63M-32.12%74.63M-1.66%109.94M-1.66%109.94M77.45%111.8M77.45%111.8M48.93%63M48.93%63M
Noncontrolling interests 5,811.76%1.01M5,811.76%1.01M--17K--17K------------------------
Total equity -45.12%40.97M-45.12%40.97M-32.10%74.65M-32.10%74.65M-1.66%109.94M-1.66%109.94M77.45%111.8M77.45%111.8M48.93%63M48.93%63M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More