Ecofibre Ltd (eof) Logo

Ecofibre Ltd (EOF)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (6,986,000) 13,156,000 Membership required Membership required - - - - - -
NPAT Margin -32.60% 25.94% Membership required Membership required - - - - - -
Return on Equity (ROE) -8.40% 20.88% Membership required Membership required - - - - - -
Return on Assets (ROA) -6.03% 15.73% Membership required Membership required - - - - - -
Valuation
PE Ratio (23.37) 51.15 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 337.9% Membership required Membership required - - - - - -
Price to Book 2.07 11.33 Membership required Membership required - - - - - -
Price to Cash Flow (64.43) 50.84 Membership required Membership required - - - - - -
Shares Outstanding (M) 341.02 321.64 Membership required Membership required - - - - - -
Market Cap ($M) $231.89 $714.05 Membership required Membership required - - - - - -
Enterprise Value ($M) $234.30 $706.88 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -69.4% 5.7% Membership required Membership required - - - - - -
Relative to Market -99.6% 12.9% Membership required Membership required - - - - - -
Per Share
Earnings (2.91) 4.34 Membership required Membership required - - - - - -
Cash Flow (2.60) 1.90 Membership required Membership required - - - - - -
Cash 0.03 0.06 Membership required Membership required - - - - - -
Net Tangible Assets 0.18 0.19 Membership required Membership required - - - - - -
Book Value 0.33 0.20 Membership required Membership required - - - - - -
Share Price $0.68 $2.22 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.75 3.31 Membership required Membership required - - - - - -
Current Ratio 6.86 4.25 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.20 0.60 Membership required Membership required - - - - - -
Inventory Turnover 1.62 5.06 Membership required Membership required - - - - - -
Working Capital Turnover 1.14 2.98 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 28,793,000 50,717,000 Membership required Membership required - - - - - -
Other Income 4,923,000 6,225,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 33,716,000 56,942,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 33,716,000 56,942,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (40,696,000) (37,755,000) Membership required Membership required - - - - - -
EBITDA (6,980,000) 19,187,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,103,000) (2,049,000) Membership required Membership required - - - - - -
Amortisation (187,000) - Membership required Membership required - - - - - -
Depreciation & Amortisation (4,290,000) (2,049,000) Membership required Membership required - - - - - -
EBIT (11,270,000) 17,138,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 28,000 257,000 Membership required Membership required - - - - - -
Interest Expense (1,201,000) (144,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,201,000) (144,000) Membership required Membership required - - - - - -
Net Interest Expenses (1,173,000) 113,000 Membership required Membership required - - - - - -
Pre-Tax Profit (12,443,000) 17,251,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (12,443,000) 17,251,000 Membership required Membership required - - - - - -
TAX
Tax Expenses 3,057,000 (4,095,000) Membership required Membership required - - - - - -
NPAT before Abnormals (9,386,000) 13,156,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals 2,400,000 - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 2,400,000 - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (6,986,000) 13,156,000 Membership required Membership required - - - - - -
NPAT before Capital (6,986,000) 13,156,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 341,015,977 321,644,935 Membership required Membership required - - - - - -
Diluted Weighted Shares 322,746,559 303,133,640 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (29,100) 43,400 Membership required Membership required - - - - - -
EPS after Abnormals (21,645) 43,400 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 8,620,000 18,252,000 Membership required Membership required - - - - - -
Receivables 4,480,000 9,442,000 Membership required Membership required - - - - - -
Prepayments 2,200,000 4,845,000 Membership required Membership required - - - - - -
Inventories 17,763,000 10,014,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 6,143,000 2,910,000 Membership required Membership required - - - - - -
Total Current Assets 39,206,000 45,463,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 47,991,000 35,681,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 3,876,000 659,000 Membership required Membership required - - - - - -
Goodwill 46,766,000 - Membership required Membership required - - - - - -
Future Income Tax Benefit 3,906,000 2,492,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 102,539,000 38,832,000 Membership required Membership required - - - - - -
Total Assets 141,745,000 84,295,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 5,162,000 9,381,000 Membership required Membership required - - - - - -
Provisions 65,000 829,000 Membership required Membership required - - - - - -
Short Term Debt 491,000 491,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 5,718,000 10,701,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 10,538,000 10,593,000 Membership required Membership required - - - - - -
Provisions 1,278,000 - Membership required Membership required - - - - - -
Other 12,414,000 - Membership required Membership required - - - - - -
Total Non-Current Liabilities 24,230,000 10,593,000 Membership required Membership required - - - - - -
Total Liabilities 29,948,000 21,294,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 108,132,000 62,376,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 14,999,000 4,973,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (11,334,000) (4,348,000) Membership required Membership required - - - - - -
Total Available Equity Assets 111,800,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 111,797,000 63,001,000 Membership required Membership required - - - - - -
Total Debt 11,029,000 11,084,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
N/A
N/A
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N/A
N/A
OPERATING ACTIVITIES
Receipts 32,866,000 42,954,000 Membership required Membership required - - - - - -
Payments (42,161,000) (34,917,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 24,000 274,000 Membership required Membership required - - - - - -
Interest Paid (874,000) (189,000) Membership required Membership required - - - - - -
Taxes Paid (1,339,000) (4,004,000) Membership required Membership required - - - - - -
Other 3,126,000 1,691,000 Membership required Membership required - - - - - -
Net Operating Cash Flow (8,358,000) 5,809,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,105,000) (22,605,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (22,729,000) - Membership required Membership required - - - - - -
Proceeds from PP&E 33,000 203,000 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 63,000 (126,000) Membership required Membership required - - - - - -
Net Investment Cash Flow (28,738,000) (22,528,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (37,096,000) (16,719,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 29,500,000 - Membership required Membership required - - - - - -
Proceeds from Borrowings - 10,000,000 Membership required Membership required - - - - - -
Repayment of Borrowings (534,000) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (392,000) (598,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 28,574,000 9,402,000 Membership required Membership required - - - - - -
Total Net Cashflow (8,522,000) (7,317,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 18,252,000 25,740,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments (1,110,000) (171,000) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 8,620,000 18,252,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo