Ecofibre Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Ecofibre
EOF Stock   0.02  0  12.00%   
Ecofibre financial statements provide useful quarterly and yearly information to potential Ecofibre investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ecofibre financial statements helps investors assess Ecofibre's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ecofibre's valuation are summarized below:
Gross Profit
11 M
Profit Margin
(0.58)
Market Capitalization
9.1 M
Enterprise Value Revenue
1.2197
Revenue
28.4 M
There are currently eighty-nine fundamental signals for Ecofibre that can be evaluated and compared over time across rivals. All traders should verify Ecofibre's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Ecofibre Total Revenue

25.95 Million

Check Ecofibre financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ecofibre's main balance sheet or income statement drivers, such as Interest Income of 61.2 K, Depreciation And Amortization of 2.5 M or Interest Expense of 3.7 M, as well as many indicators such as . Ecofibre financial statements analysis is a perfect complement when working with Ecofibre Valuation or Volatility modules.
  
This module can also supplement various Ecofibre Technical models . Check out the analysis of Ecofibre Correlation against competitors.

Ecofibre Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets77.5 M81.9 M50.6 M
Slightly volatile
Short and Long Term Debt Total30.8 M29.3 M10.9 M
Slightly volatile
Other Current Liabilities3.4 M3.8 M2.5 M
Slightly volatile
Total Current Liabilities25.1 M23.9 M7.4 M
Slightly volatile
Property Plant And Equipment Net9.4 M9.9 M13.6 M
Slightly volatile
Accounts Payable1.2 M1.6 M856 K
Slightly volatile
Cash8.4 M7.7 M5.7 M
Slightly volatile
Non Current Assets Total48.8 M39 M30.6 M
Slightly volatile
Cash And Short Term Investments9.8 M7.7 M6.5 M
Slightly volatile
Net Receivables3.8 M3.5 M2.5 M
Slightly volatile
Common Stock Shares Outstanding347.6 M414.3 M320.4 M
Slightly volatile
Liabilities And Stockholders Equity77.5 M81.9 M50.6 M
Slightly volatile
Non Current Liabilities Total15.4 M10.9 M9.9 M
Slightly volatile
Inventory2.9 M3 M5.4 M
Slightly volatile
Other Current Assets30.1 M28.7 M7.2 M
Slightly volatile
Total Liabilities23.2 M34.8 M16.2 M
Slightly volatile
Total Current Assets28.7 M43 M19.9 M
Slightly volatile
Common Stock76.1 M138.9 M54.6 M
Slightly volatile
Short and Long Term Debt19.3 M18.4 M4.1 M
Slightly volatile
Cash And Equivalents4.6 M8.3 M4.8 M
Slightly volatile
Intangible Assets64.8 M61.7 M21.7 M
Slightly volatile
Property Plant Equipment29.1 M49.9 M19.6 M
Slightly volatile
Other Liabilities11.1 M13.7 M5.9 M
Slightly volatile
Common Stock Total Equity65.2 M71.7 M59.7 M
Slightly volatile
Short Term Investments171 K180 K14.2 M
Slightly volatile
Net Invested Capital97.9 M75.3 M66 M
Slightly volatile
Property Plant And Equipment Gross42.4 M22.9 M21.9 M
Slightly volatile
Capital Stock106.2 M138.9 M79.6 M
Slightly volatile
Net Working Capital21.6 M14.9 M29.3 M
Slightly volatile
Good Will35.7 M22.7 M43.9 M
Slightly volatile
Capital Lease Obligations681.2 K384.3 K915.9 K
Slightly volatile
Non Current Liabilities Other10.1 M10.4 M12.1 M
Slightly volatile

Ecofibre Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income61.2 K64.4 K395.6 K
Pretty Stable
Depreciation And Amortization2.5 M2.6 M1.6 M
Slightly volatile
Interest Expense3.7 M3.5 M1.1 M
Slightly volatile
Selling General Administrative12.2 M11.6 M4.3 M
Slightly volatile
Total Revenue26 M32.2 M17 M
Slightly volatile
Other Operating Expenses36.5 M49.5 M25.3 M
Slightly volatile
Cost Of Revenue23 M20.8 M14.8 M
Slightly volatile
Total Operating Expenses12.3 M17.9 M9.2 M
Slightly volatile
Selling And Marketing Expenses1.7 M1 M1.1 M
Slightly volatile
Research Development3.5 M3.3 M1.8 M
Slightly volatile
Reconciled Depreciation3.5 M2.6 M2.1 M
Slightly volatile
Minority Interest646.4 K727.2 K792.9 K
Slightly volatile

Ecofibre Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.7 M8.4 M5 M
Slightly volatile
Depreciation2.5 M3.1 M1.7 M
Slightly volatile
Capital Expenditures5.5 M3.7 M3.6 M
Slightly volatile
Total Cash From Financing Activities14.1 M10.6 M10.3 M
Slightly volatile
End Period Cash Flow8.4 M7.7 M5.7 M
Slightly volatile
Stock Based Compensation1.7 M2.9 M1.8 M
Slightly volatile
Dividends Paid18.1 M27.7 M17.2 M
Slightly volatile
Issuance Of Capital Stock11.7 M9.8 M21.4 M
Slightly volatile

Ecofibre Fundamental Market Drivers

Forward Price Earnings37.7358
Cash And Short Term Investments6.7 M

About Ecofibre Financial Statements

Ecofibre shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ecofibre investors may analyze each financial statement separately, they are all interrelated. The changes in Ecofibre's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ecofibre's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue614.1 K644.8 K
Total Revenue32.2 M26 M
Cost Of Revenue20.8 M23 M

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Additional Tools for Ecofibre Stock Analysis

When running Ecofibre's price analysis, check to measure Ecofibre's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecofibre is operating at the current time. Most of Ecofibre's value examination focuses on studying past and present price action to predict the probability of Ecofibre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecofibre's price. Additionally, you may evaluate how the addition of Ecofibre to your portfolios can decrease your overall portfolio volatility.
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