EOF — Ecofibre Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Ecofibre, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	18.3	8.62	7.25	7.29	6.74
Net Total Accounts Receivable
Net Total Receivables	9.62	7.84	8.07	2.94	3.14
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.5	39.2	36.7	21.6	37.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.7	48	47.8	43.4	8.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	84.3	142	150	119	71.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.7	5.72	8.07	6.46	20.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21.3	29.9	39.6	44.1	31.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63	112	110	74.6	40
Total Liabilities & Shareholders' Equity	84.3	142	150	119	71.2
Total Common Shares Outstanding