Ecofibre Ltd (eof) Logo

Ecofibre Ltd (EOF)

___:___ · Healthcare
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (39,913,000) (14,670,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -115.59% -48.54% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (2,334,000) - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (37,579,000) (14,670,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -50.35% -13.34% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -29.93% -9.16% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (1.88) (4.54) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.94 0.61 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (5.58) (7.31) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 335.74 335.51 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $70.51 $67.10 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $90.25 $79.56 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 5.0% -70.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market -9.7% -63.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -11.89 -4.41 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -11.20 -4.41 Membership required Membership required Membership required Membership required - - - -
Cash Flow (2.10) (3.20) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.06 0.16 Membership required Membership required Membership required Membership required - - - -
Book Value 0.22 0.33 Membership required Membership required Membership required Membership required - - - -
Share Price $0.21 $0.20 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.81 2.53 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.35 4.55 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.27 0.20 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 3.27 1.86 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 3.53 1.27 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 32,510,000 30,220,000 Membership required Membership required Membership required Membership required - - - -
Other Income (180,000) 2,143,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 32,330,000 32,363,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 32,330,000 32,363,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (52,403,000) (47,659,000) Membership required Membership required Membership required Membership required - - - -
EBITDA (20,073,000) (15,296,000) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,267,000) (4,601,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (472,000) (472,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (4,739,000) (5,073,000) Membership required Membership required Membership required Membership required - - - -
EBIT (24,812,000) (20,369,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 161,000 1,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (2,921,000) (1,380,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (2,921,000) (1,380,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (2,760,000) (1,379,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (27,572,000) (21,748,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (27,572,000) (21,748,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (10,007,000) 7,078,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (37,579,000) (14,670,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (2,334,000) - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (2,334,000) - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (39,913,000) (14,670,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (39,913,000) (14,670,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 335,744,765 335,510,772 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 335,670,317 332,533,170 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (112,000) (44,100) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (118,905) (44,116) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
Current Assets
Cash 7,289,000 7,251,000 Membership required Membership required Membership required Membership required - - - -
Receivables 2,885,000 4,126,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 711,000 1,451,000 Membership required Membership required Membership required Membership required - - - -
Inventories 9,948,000 16,281,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 795,000 7,578,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 21,628,000 36,687,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 43,426,000 47,829,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 614,000 4,275,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 53,066,000 51,093,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - 9,670,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 97,106,000 112,867,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 118,734,000 149,554,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 5,113,000 5,560,000 Membership required Membership required Membership required Membership required - - - -
Provisions 15,000 31,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1,335,000 2,479,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 6,463,000 8,070,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 25,699,000 17,228,000 Membership required Membership required Membership required Membership required - - - -
Provisions 407,000 318,000 Membership required Membership required Membership required Membership required - - - -
Other 11,518,000 13,996,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 37,624,000 31,542,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 44,087,000 39,612,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 116,538,000 115,347,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 24,009,000 20,599,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (65,917,000) (26,004,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 74,630,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests 17,000 - Membership required Membership required Membership required Membership required - - - -
Net Assets 74,647,000 109,942,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 27,034,000 19,707,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 33,855,000 31,386,000 Membership required Membership required Membership required Membership required - - - -
Payments (45,012,000) (41,957,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 165,000 4,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (2,355,000) (966,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid 3,808,000 19,000 Membership required Membership required Membership required Membership required - - - -
Other 2,629,000 919,000 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (6,910,000) (10,595,000) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,708,000) (2,792,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (399,000) (314,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 495,000 119,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments 32,000 (9,000) Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (1,580,000) (2,996,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (8,490,000) (13,591,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 871,000 4,277,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 9,170,000 8,725,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (2,000,000) - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (405,000) (546,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 7,636,000 12,456,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (854,000) (1,135,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 7,251,000 8,620,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 892,000 (234,000) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 7,289,000 7,251,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo