Ecograf Ltd
EGR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$11,202 | A$17,613 | A$25,459 | A$30,467 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$105 | A$1,755 | A$546 | A$1,331 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$11,627 | A$19,517 | A$26,326 | A$31,965 |
| Property Plant & Equip (Net) | A$37,346 | A$40,174 | A$29,561 | A$325 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$963 | A$968 | A$0 | A$195 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$26,023 |
| Total NC Assets | A$38,309 | A$41,142 | A$29,561 | A$26,543 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$49,936 | A$60,659 | A$55,887 | A$58,508 |
| Liabilities | – | – | – | – |
| Payables | A$896 | A$2,672 | A$1,528 | A$2,672 |
| Short-Term Debt | A$114 | A$108 | A$99 | A$94 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$713 | A$0 | A$1,712 | A$524 |
| Other Curr. Liab. | A$225 | A$1,236 | A$540 | -A$94 |
| Total Curr. Liab. | A$2,734 | A$4,124 | A$4,220 | A$3,547 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$8 | A$1,214 | A$728 | A$291 |
| Total NC Liab. | A$29 | A$1,292 | A$857 | A$470 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$135 | A$186 | A$228 | A$179 |
| Total Liabilities | A$2,763 | A$5,416 | A$5,077 | A$4,017 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$99,834 | A$99,834 | A$99,834 | A$99,834 |
| Retained Earnings | -A$62,809 | -A$59,202 | -A$57,798 | -A$54,446 |
| AOCI | A$10,295 | A$14,592 | A$8,833 | A$9,103 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$47,320 | A$55,224 | A$50,869 | A$54,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$147 | A$19 | -A$59 | A$0 |
| Total Liab. & Tot. Equity | A$49,936 | A$60,659 | A$55,887 | A$58,508 |
| Net Debt | -A$11,088 | -A$17,505 | -A$25,360 | -A$30,373 |