Healthcare

Ecofibre Limited (ASX:EOF)

Industry Group : Pharmaceuticals, Biotechnology & Life Sciences | Industry Group Name : Pharmaceuticals

Market Price : AUD 0.78-0.02 (2.5%)

(as on 2021-10-23 05:05:30)

Market Cap : AUD 265.992 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.8 0.805 0.78 0.775L 0.805 H 0.475L 2.23 H
Last Trade 0.78
Change% -2.5000
52 W H/L 2.23/0.475
EBITDA -4.552 M
NPAT After Abnormal Items -6.986 M
Equity 111.797 M
ROE% -8.40%
Total Liabilities 29.948 M
Total Revenue 33.716 M
Cash and Cash Equivalents 8.62 M

Stock Information

Share price 0.78
Market Cap 265.992 M
Price/Gross Cash Flow -64.43
Dividend Yield Excluding Special 0.00%
Ending Shares 341.016 M
52-Week Range 0.475-2.23
P/E ratio 303.030
Sector P/E --
EPS -2.16
EV/EBITDA --
Net Profit Margin (%) -32.60%
Gross Cash Flows Per Share -0.01
Net Gearing 2.15%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.330
Net Tangible Asset (NTA) 0.18
Sales Per Share 0.09
Book Value Per Share 0.33

Announcements

Heading Date/Time
Notice of Annual General Meeting  19/10/2021 10:46AM
Notice of AGM Date  01/10/2021 9:02AM
Investor Presentation  16/09/2021 8:26AM
Update on Australian S3 (OTC) CBD Research  07/09/2021 11:02AM
Becoming a substantial holder  06/09/2021 3:35PM
Sustainability Report  19/08/2021 8:15AM
Corporate Governance Statement and Appendix 4G  19/08/2021 8:13AM
Annual Report  19/08/2021 8:13AM
Investor Presentation FY21  03/08/2021 8:28AM
Appendix 4E Preliminary Financial Report FY21  03/08/2021 8:26AM
4Q21 Appendix 4C  21/07/2021 9:46AM
Update on June sales for Ananda Professional  06/07/2021 9:40AM
Initial Director's Interest Notice  05/07/2021 11:47AM
Appointment of Director  28/06/2021 2:21PM
Update on May sales for Ananda Professional  07/06/2021 10:32AM
Investor Presentation  12/05/2021 9:32AM
Cleansing Notice  05/05/2021 2:08PM
Appendix 2A  05/05/2021 2:05PM
Investor Update  05/05/2021 10:03AM
Appendix 4C  27/04/2021 8:22AM
Early completion of TJU Research Program  21/04/2021 10:09AM
Ethics Approval for Phase IIb clinical trial in Australia  19/04/2021 10:29AM
Appendix 2A  01/04/2021 10:59AM
Notification of Release of Escrowed Shares  19/03/2021 11:03AM
Initial Director's Interest Notice  09/03/2021 1:15PM
Appointment of Director  04/03/2021 8:25AM
Investor Presentation 1H FY21  11/02/2021 8:26AM
Appendix 4D and Half Year Accounts  11/02/2021 8:22AM
Appendix 3G  22/01/2021 2:57PM

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About Company

Ecofibre Limited (ASX: EOF) is an ASX-listed hemp products manufacturer. The company operates in the United States and Australia through its three subsidiaries Ananda Health, Ananda Food and Hemp Black. It offers nutraceutical, industrial and consumer products manufactured using the incredibly versatile nutritional supplement, hemp, extracted from hemp seed.

Corporate Information

company address COMPANY MATTERS PTY LIMITED, Level 12, 680 George Street, SYDNEY, NSW, AUSTRALIA, 2000

company phone07 3265 7630

company websitehttp://www.ecofibre.com

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/12/2018 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-18 2022
Report (Prelim) 2022-08-02 2022
Report (Interim) 2022-02-10 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/12/2018
Trading Revenue 28.793 M 50.717 M 35.605 M --
Other Revenue 4.923 M 6.225 M 1.864 M 0
Total Revenue 33.716 M 56.942 M 37.469 M 0
Interest Income 28,000 257,000 0 0
Interest Expenses -1.201 M -144,000 -372,000 0
Expenses -40.696 M -37.755 M -31.554 M 0
EBITDA -6.98 M 19.187 M 5.915 M 0
Depreciation and Amortization -4.29 M -2.049 M -958,000 0
Depreciation -4.103 M -2.049 M -958,000 0
Amortisation -187,000 0 0 0
EBIT -11.27 M 17.138 M 4.957 M 0
Pre Tax Profit -12.443 M 17.251 M 4.585 M 0
Tax Expense 3.057 M -4.095 M 1.415 M 0
Net Profit After Tax -9.386 M 13.156 M 6 M 0
Minority Interest 0 0 0 0
Preference Dividend 0 0 0 0
Net Abnormal Items 2.4 M 0 0 0
Reported Net Profit After Abnormal Items -6.986 M 13.156 M 6 M 0
Ending Shares 341.016 M 321.645 M 309.349 M 115.576 M
Weighted Average Shares 322.747 M 303.134 M 276.498 M 115.576 M
EPS After Abnormal Items (cents) -2.16 4.34 2.17 0
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/12/2018
Total Current Assets 39.206 M 45.463 M 38.746 M 34.887 M
Total Non Current Assets 102.539 M 38.832 M 9.029 M 4.83 M
Total Assets 141.745 M 84.295 M 47.775 M 39.717 M
Total Current Liabilities 5.718 M 10.701 M 5.08 M 6.629 M
Total Non Current Liabilities 24.23 M 10.593 M 392,000 3.552 M
Total Liabilities 29.948 M 21.294 M 5.472 M 10.181 M
Net Assets 111.797 M 63.001 M 42.303 M 29.536 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/12/2018
Net Operating Cash -8.358 M 5.809 M 2.437 M 0
Net Invested Cash -28.738 M -22.528 M -4.687 M 0
Net Financing Cash Flows 28.574 M 9.402 M 25.11 M 0
Beginning Cash 18.252 M 25.74 M 2.756 M 0
End Cash Position 8.62 M 18.252 M 25.74 M 0
Exchange Rate Adjustments -1.11 M -171,000 124,000 0
Other Cash Adjustments 0 0 0 0
Ending Cash 8.62 M 18.252 M 25.74 M 0

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