Ecograf Ltd
EGR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$11,202 | A$25,459 | A$38,606 | A$6,728 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$40,000 |
| Receivables | A$105 | A$546 | A$137 | A$258 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$320 | A$321 | A$320 | A$295 |
| Total Curr. Assets | A$11,627 | A$26,326 | A$39,063 | A$47,281 |
| Property Plant & Equip (Net) | A$37,346 | A$29,561 | A$53 | A$47 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$963 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$22,975 | A$18,403 |
| Total NC Assets | A$38,309 | A$29,561 | A$23,028 | A$18,450 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$49,936 | A$55,887 | A$62,091 | A$65,731 |
| Liabilities | – | – | – | – |
| Payables | A$896 | A$1,528 | A$1,369 | A$1,947 |
| Short-Term Debt | A$228 | A$198 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$713 | A$1,712 | A$1,044 | A$0 |
| Other Curr. Liab. | A$897 | A$782 | A$478 | A$334 |
| Total Curr. Liab. | A$2,734 | A$4,220 | A$2,891 | A$2,281 |
| LT Debt | A$21 | A$129 | 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$728 | A$304 | A$32 |
| Total NC Liab. | A$29 | A$857 | A$304 | A$32 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$135 | A$228 | A$0 | A$0 |
| Total Liabilities | A$2,763 | A$5,077 | A$3,195 | A$2,313 |
| 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$57,798 | -A$52,141 | -A$44,842 |
| AOCI | A$10,295 | A$8,833 | A$11,203 | A$8,426 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$47,320 | A$50,869 | A$58,896 | A$63,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$147 | -A$59 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$49,936 | A$55,887 | A$62,091 | A$65,731 |
| Net Debt | -A$10,953 | -A$25,132 | -A$38,606 | -A$6,728 |