EOF — Ecofibre Balance Sheet
0.000.00%
Last trade - 00:00
- AU$22.30m
- AU$45.65m
- AU$32.51m
- 40
- 69
- 23
- 43
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 25.7 | 18.3 | 8.62 | 7.25 | 7.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.11 | 9.62 | 7.84 | 8.07 | 2.94 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38.7 | 45.5 | 39.2 | 36.7 | 21.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.66 | 35.7 | 48 | 47.8 | 43.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 47.8 | 84.3 | 142 | 150 | 119 |
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 | 5.08 | 10.7 | 5.72 | 8.07 | 6.46 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.47 | 21.3 | 29.9 | 39.6 | 44.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 42.3 | 63 | 112 | 110 | 74.6 |
Total Liabilities & Shareholders' Equity | 47.8 | 84.3 | 142 | 150 | 119 |
Total Common Shares Outstanding |