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EcoGraf Limited (EGR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,606
46,728
52,633
2,779
Total cash
38,606
46,728
52,633
2,779
Total current assets
39,063
47,281
53,351
2,894
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,156
18,578
18,410
18,398
Accumulated depreciation
-128
-128
-117
-211
Net property, plant and equipment
23,028
18,450
18,293
18,187
Total non-current assets
23,028
18,450
18,293
18,187
Total assets
62,091
65,731
71,644
21,081
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,369
1,947
714
280
Other current liabilities
1,044
-
-
-
Total current liabilities
2,891
2,281
1,292
439
Non-current liabilities
Total non-current liabilities
304
32
22
20
Total liabilities
3,195
2,313
1,314
459
Stockholders' equity
Common stock
99,834
99,834
99,837
49,060
Retained earnings
-52,141
-44,842
-37,337
-31,823
Accumulated other comprehensive income
11,203
8,426
7,830
3,385
Total stockholders' equity
58,896
63,418
70,330
20,622
Total liabilities and stockholders' equity
62,091
65,731
71,644
21,081