Ecofibre Ltd (eof) Logo

Ecofibre Ltd (EOF)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
12/2018
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Profitability
NPAT ($) 13,156,000 6,000,000 Membership required - - - - - - -
NPAT Margin 25.94% 16.85% Membership required - - - - - - -
Return on Equity (ROE) 20.88% 28.37% Membership required - - - - - - -
Return on Assets (ROA) 15.73% 26.21% Membership required - - - - - - -
Valuation
PE Ratio 51.15 193.55 Membership required - - - - - - -
PE Relative to Market 336.1% 559.8% Membership required - - - - - - -
Price to Book 11.33 15.36 Membership required - - - - - - -
Price to Cash Flow 50.84 293.43 Membership required - - - - - - -
Shares Outstanding (M) 321.64 309.35 Membership required - - - - - - -
Market Cap ($M) $714.05 $649.63 Membership required - - - - - - -
Enterprise Value ($M) $706.88 $625.23 Membership required - - - - - - -
Performance
Total Shareholder Return 5.7% 0.0% Membership required - - - - - - -
Relative to Market 12.9% 0.0% Membership required - - - - - - -
Per Share
Earnings 4.34 2.17 Membership required - - - - - - -
Cash Flow 1.90 0.90 Membership required - - - - - - -
Cash 0.06 0.08 Membership required - - - - - - -
Net Tangible Assets 0.19 0.14 Membership required - - - - - - -
Book Value 0.20 0.14 Membership required - - - - - - -
Share Price $2.22 $2.10 Membership required - - - - - - -
Liquidity
Quick Ratio 3.31 6.33 Membership required - - - - - - -
Current Ratio 4.25 7.63 Membership required - - - - - - -
Efficiency
Asset Turnover 0.60 1.49 Membership required - - - - - - -
Inventory Turnover 5.06 10.83 Membership required - - - - - - -
Working Capital Turnover 2.98 7.69 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
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INCOME
Trading Revenue 50,717,000 35,605,000 Membership required - - - - - - -
Other Income 6,225,000 1,864,000 Membership required - - - - - - -
Total Income Excl. Interest 56,942,000 37,469,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 56,942,000 37,469,000 Membership required - - - - - - -
EXPENSES
Expenses (37,755,000) (31,554,000) Membership required - - - - - - -
EBITDA 19,187,000 5,915,000 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,049,000) (958,000) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (2,049,000) (958,000) Membership required - - - - - - -
EBIT 17,138,000 4,957,000 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 257,000 - Membership required - - - - - - -
Interest Expense (144,000) (372,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (144,000) (372,000) Membership required - - - - - - -
Net Interest Expenses 113,000 (372,000) Membership required - - - - - - -
Pre-Tax Profit 17,251,000 4,585,000 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 17,251,000 4,585,000 Membership required - - - - - - -
TAX
Tax Expenses (4,095,000) 1,415,000 Membership required - - - - - - -
NPAT before Abnormals 13,156,000 6,000,000 Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 13,156,000 6,000,000 Membership required - - - - - - -
NPAT before Capital 13,156,000 6,000,000 Membership required - - - - - - -
EQUITY
Diluted Shares 321,644,935 309,349,151 Membership required - - - - - - -
Diluted Weighted Shares 303,133,640 276,497,695 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 43,400 21,700 Membership required - - - - - - -
EPS after Abnormals 43,400 21,700 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
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Current Assets
Cash 18,252,000 25,740,000 Membership required - - - - - - -
Receivables 9,442,000 2,808,000 Membership required - - - - - - -
Prepayments 4,845,000 920,000 Membership required - - - - - - -
Inventories 10,014,000 6,573,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 2,910,000 2,705,000 Membership required - - - - - - -
Total Current Assets 45,463,000 38,746,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 35,681,000 6,655,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 659,000 340,000 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit 2,492,000 2,034,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 38,832,000 9,029,000 Membership required - - - - - - -
Total Assets 84,295,000 47,775,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 9,381,000 3,740,000 Membership required - - - - - - -
Provisions 829,000 - Membership required - - - - - - -
Short Term Debt 491,000 1,340,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 10,701,000 5,080,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 10,593,000 - Membership required - - - - - - -
Provisions - 392,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 10,593,000 392,000 Membership required - - - - - - -
Total Liabilities 21,294,000 5,472,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 62,376,000 56,189,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 4,973,000 3,618,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (4,348,000) (17,504,000) Membership required - - - - - - -
Total Available Equity Assets 63,000,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 63,001,000 42,303,000 Membership required - - - - - - -
Total Debt 11,084,000 1,340,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
N/A
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OPERATING ACTIVITIES
Receipts 42,954,000 33,835,000 Membership required - - - - - - -
Payments (34,917,000) (32,013,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 274,000 111,000 Membership required - - - - - - -
Interest Paid (189,000) (493,000) Membership required - - - - - - -
Taxes Paid (4,004,000) (479,000) Membership required - - - - - - -
Other 1,691,000 1,476,000 Membership required - - - - - - -
Net Operating Cash Flow 5,809,000 2,437,000 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (22,605,000) (5,173,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 203,000 238,000 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments (126,000) 248,000 Membership required - - - - - - -
Net Investment Cash Flow (22,528,000) (4,687,000) Membership required - - - - - - -
Operating CF less Investment CF (16,719,000) (2,250,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 27,323,000 Membership required - - - - - - -
Proceeds from Borrowings 10,000,000 - Membership required - - - - - - -
Repayment of Borrowings - (1,173,000) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (598,000) (1,040,000) Membership required - - - - - - -
Net Financing Cash Flow 9,402,000 25,110,000 Membership required - - - - - - -
Total Net Cashflow (7,317,000) 22,860,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 25,740,000 2,756,000 Membership required - - - - - - -
Exchange Rate Adjustments (171,000) 124,000 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 18,252,000 25,740,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo