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Ecofibre Ltd (ASX:EOF)
0.022 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.022 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.087/0.015 |
| EBITDA (in AUD) | -13.465M |
| PE Ratio | -- |
| Volume | 15000 |
| Diluted Eps TTM | -0.03 |
| Total Assets (in AUD) | 71.247M |
|---|---|
| Total Liabilities (in AUD) | 30.279M |
| Revenue TTM (in AUD) | 28.37M |
| Cash (in AUD) | 6.737M |
| Market Cap (in AUD) | 7.956 M |
| Revenue Per Share TTM | 0.078 |
| Gross Profit TTM (in AUD) | 11.037M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ecofibre Ltd
Ecofibre Limited, together with its subsidiaries, engages in the polymer, health care, and hemp seed genetics businesses in the United States and Australia. The company operates through Ecofibre Advanced Technologies, Ananda Health, Ecofibre Genetics, and EOF Bio segments. It offers cannabinoid based health products for human and pet consumption. In addition, the company provides yarn, polymer textiles, and hemp related food products. Further, it is involved in patient-centered cannabinoid-based drug activities. Ecofibre Limited was incorporated in 2009 and is based in Sydney, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Eric Wang | CEO, MD & Director | NA |
| 2. | Mr. Jonathan Brown | CFO & Joint Company Sec. | NA |
| 3. | Dr. Alex Capano | Chief Science Officer | NA |
| 4. | Ms. Robin Sheldon | Gen. Counsel & Joint Company Sec. | NA |
| 5. | Mr. Kieren Brown | Managing Director of Ananda Food | NA |
| 6. | Mary Jakobi | US Financial Controller | NA |
| 7. | Kate Douglass | Group Financial Controller | NA |
| 8. | Mr. Jeff Bruner | Pres of Hemp Black | NA |
| 9. | Mr. Alex Nance | Pres of Ananda Health | NA |
| 10. | Ms. Vanessa Miscamble Wallace B.Comm (UNSW), MAICD, MBA | Interim CEO, Interim MD & Chairman | 1963 |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AFP
AFT Pharmaceuticals Ltd |
0.000 0.000% | 2.45 | 22.700 | 11.136 | 1.351 | 3.066 | 1.587 | 13.732 |
|
LV1
Live Verdure Ltd |
-0.025 5.000% | 0.52 | 3.050 | 0.000 | 1.594 | 0.900 | 49.087 | 1.326 |
|
VLS
Vita Life Sciences Ltd |
-0.030 1.667% | 1.82 | 11.280 | 0.000 | 1.259 | 1.912 | 0.906 | 5.350 |
|
SNT
Syntara Limited |
-0.001 1.923% | 0.055 | 0.000 | 20.450 | 10.357 | 4.307 | 6.321 | -2.161 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -29.906M | -21.748M | -10.043M | 17.251M | 4.585M |
| Minority Interest | - | - | - | - | - |
| Net Income | -39.913M | -14.67M | -6.986M | 13.156M | 6M |
| Selling General Administrative | 16.432M | 16.001M | 16.434M | 14.979M | 14.991M |
| Gross Profit | 17.28M | 14.694M | 17.624M | 38.462M | 25.772M |
| Reconciled Depreciation | 4.739M | 5.073M | 4.29M | 2.049M | 0.958M |
| Ebit | -21.167M | -20.368M | -8.842M | 17.395M | 4.957M |
| Ebitda | -16.428M | -15.295M | -4.552M | 19.444M | 5.915M |
| Depreciation And Amortization | 4.739M | 5.073M | 4.29M | 2.049M | 0.958M |
| Operating Income | -24.632M | -22.512M | -13.793M | 10.913M | 4.957M |
| Other Operating Expenses | 13.578M | 17.573M | 13.545M | 8.349M | 32.512M |
| Interest Expense | 2.921M | 1.38M | 1.201M | 0.144M | 0.372M |
| Tax Provision | 10.007M | -7.078M | -3.057M | 4.095M | -1.415M |
| Interest Income | 2.921M | 0.001M | 1.201M | 0.144M | 0.372M |
| Net Interest Income | -2.76M | -1.379M | -1.173M | -0.144M | -0.372M |
| Income Tax Expense | 10.007M | -7.078M | -3.057M | 4.095M | -1.415M |
| Total Revenue | 32.51M | 30.22M | 28.793M | 50.717M | 35.605M |
| Total Operating Expenses | 41.912M | 37.206M | 31.417M | 27.549M | 22.679M |
| Cost Of Revenue | 15.23M | 15.526M | 11.169M | 12.255M | 9.833M |
| Total Other Income Expense Net | -2.514M | 2.143M | 4.923M | 6.225M | -0.372M |
| Net Income From Continuing Ops | -39.913M | -14.67M | -6.986M | 13.156M | 6M |
| Net Income Applicable To Common Shares | -39.913M | -14.67M | -6.986M | 13.156M | 6M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 71.247M | 118.734M | 149.554M | 141.745M | 84.295M |
| Intangible Assets | - | 0.614M | 4.275M | 3.876M | 0.659M |
| Other Current Assets | 24.287M | 1.312M | 5.665M | 6.336M | 7.755M |
| Total Liab | 30.279M | 44.087M | 39.612M | 29.948M | 21.294M |
| Total Stockholder Equity | 39.963M | 74.63M | 109.942M | 111.797M | 63.001M |
| Other Current Liab | 0.033M | 4.462M | 5.916M | 3.644M | 9.672M |
| Common Stock | 120.811M | 116.538M | 115.347M | 108.132M | 62.376M |
| Capital Stock | - | 116.538M | 115.347M | 108.132M | 62.376M |
| Retained Earnings | -90.781M | -65.917M | -26.004M | -11.334M | -4.348M |
| Good Will | 25.275M | 53.066M | 51.093M | 46.766M | 46.766M |
| Other Assets | - | 0M | 9.67M | 3.906M | 2.492M |
| Cash | 6.737M | 7.289M | 7.251M | 8.62M | 18.252M |
| Cash And Equivalents | - | - | 7.251M | - | - |
| Total Current Liabilities | 20.776M | 6.463M | 8.07M | 5.718M | 10.701M |
| Current Deferred Revenue | - | -4.447M | -5.885M | -3.579M | -8.843M |
| Net Debt | 18.756M | 19.745M | 12.456M | 2.409M | -7.168M |
| Short Term Debt | 15.993M | 1.335M | 2.479M | 0.491M | 0.491M |
| Short Long Term Debt | - | 1M | 2.012M | - | - |
| Short Long Term Debt Total | 25.493M | 27.034M | 19.707M | 11.029M | 11.084M |
| Other Stockholder Equity | - | -50.621M | -89.343M | -96.798M | -58.028M |
| Property Plant Equipment | - | 43.426M | 47.829M | 47.991M | 35.681M |
| Total Current Assets | 37.373M | 21.628M | 36.687M | 39.206M | 45.463M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 0.347M | 0.205M | 4.281M | 14.135M |
| Net Receivables | 3.143M | 2.885M | 4.126M | 4.48M | 9.442M |
| Long Term Debt | - | 25.607M | 16.765M | 10.064M | 10M |
| Inventory | 3.206M | 9.38M | 15.702M | 16.413M | 10.014M |
| Accounts Payable | 4.75M | 5.113M | 5.56M | 5.162M | 9.381M |
| Accumulated Other Comprehensive Income | 9.933M | 24.009M | 20.599M | 14.999M | 4.973M |
| Non Currrent Assets Other | - | -97.106M | -103.197M | -98.633M | -36.34M |
| Non Current Assets Total | 33.874M | 97.106M | 112.867M | 102.539M | 38.832M |
| Capital Lease Obligations | - | 0.427M | 0.93M | 0.965M | 1.084M |
| Long Term Debt Total | - | 25.699M | 17.228M | 10.538M | 10.593M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -1.58M | -2.996M | -28.738M | -22.528M | -4.687M |
| Total Cashflows From Investing Activities | -1.58M | -2.996M | -28.738M | -22.528M | -4.687M |
| Total Cash From Financing Activities | 7.636M | 12.456M | 28.574M | 9.402M | 25.11M |
| Net Income | -39.913M | -14.67M | -6.986M | 13.156M | 6M |
| Change In Cash | 0.038M | -1.369M | -9.632M | -7.488M | 22.984M |
| Begin Period Cash Flow | 7.251M | 8.62M | 18.252M | 25.74M | 2.756M |
| End Period Cash Flow | 7.289M | 7.251M | 8.62M | 18.252M | 25.74M |
| Total Cash From Operating Activities | -6.91M | -10.595M | -8.358M | 5.809M | 2.437M |
| Depreciation | 4.547M | 4.74M | 4.107M | 1.992M | 0.958M |
| Other Cashflows From Investing Activities | 0.128M | -0.009M | 0.063M | -0.126M | 0.248M |
| Dividends Paid | - | - | - | - | 0.598M |
| Change To Inventory | 6.322M | 0.711M | -6.399M | -3.441M | -3.854M |
| Sale Purchase Of Stock | 0.871M | 4.277M | 29.5M | 0M | -1.04M |
| Other Cashflows From Financing Activities | 8.765M | 8.713M | -0.392M | 10M | 0.598M |
| Capital Expenditures | 1.213M | 2.673M | 6.105M | 22.605M | 5.173M |
| Change In Working Capital | 10.486M | 1.094M | -1.23M | -10.278M | 1.587M |
| Other Non Cash Items | 28.456M | -0.665M | -5.479M | -9.339M | -6.958M |
| Free Cash Flow | -8.123M | -13.268M | -14.463M | -16.796M | -2.736M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | College Retirement Equities Fund-Stock Account | 4 years ago | 160669 |
| 2. | SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 4 years ago | 29868 |
| 3. | iShares MSCI EAFE Small Cap ETF | 4 years ago | 583256 |
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