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Ecofibre Limited (EOFBF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0300-0.0400 (-57.14%)
As of 10:53AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,289
7,251
8,620
18,252
-
Total cash
7,289
7,251
8,620
18,252
-
Net receivables
2,842
4,111
4,509
9,610
-
Inventory
9,948
16,281
17,763
10,014
-
Other current assets
744
3,635
2,786
2,910
-
Total current assets
21,628
36,687
39,206
45,463
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,144
57,684
54,088
38,339
-
Accumulated depreciation
-13,718
-9,855
-6,097
-2,658
-
Net property, plant and equipment
43,426
47,829
47,991
35,681
-
Goodwill
53,066
51,093
46,766
-
-
Intangible assets
614
4,275
3,876
659
-
Total non-current assets
97,106
112,867
102,539
38,832
-
Total assets
118,734
149,554
141,745
84,295
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
2,012
-
-
1,340
Accounts payable
2,001
2,154
2,074
1,029
-
Total current liabilities
6,463
8,070
5,718
10,701
-
Total liabilities
44,087
39,612
29,948
21,294
-
Stockholders' equity
Common stock
116,538
115,347
108,132
62,376
-
Retained earnings
-65,917
-26,004
-11,334
-4,348
-
Accumulated other comprehensive income
24,009
20,599
14,999
4,973
-
Total stockholders' equity
74,630
109,942
111,797
63,001
-
Total liabilities and stockholders' equity
118,734
149,554
141,745
84,295
-