Ecograf Ltd
EGR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$5,011 | -A$5,705 | -A$7,299 | -A$7,505 |
| Dep. & Amort. | A$124 | A$105 | A$17 | A$11 |
| Deferred Tax | A$0 | A$0 | -A$909 | A$1,211 |
| Stock-Based Comp. | A$733 | A$0 | A$625 | A$483 |
| Change in WC | -A$51 | A$790 | A$222 | A$1,217 |
| Other Non-Cash | -A$2,259 | -A$551 | A$909 | -A$1,267 |
| Operating Cash Flow | -A$6,464 | -A$5,361 | -A$6,435 | -A$5,850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$8,558 | -A$9,186 | -A$2,117 | -A$165 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$40,000 | A$10,000 |
| Other Inv. Act. | A$875 | A$1,490 | A$0 | A$138 |
| Investing Cash Flow | -A$7,683 | -A$7,696 | A$37,883 | A$9,973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$113 | -A$90 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | -A$3 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$3 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$454 | A$113 |
| Financing Cash Flow | -A$113 | -A$90 | A$454 | A$110 |
| Forex Effect | A$3 | A$0 | -A$0 | -A$4,091 |
| Net Chg. in Cash | -A$14,257 | -A$13,147 | A$31,878 | A$4,095 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$25,459 | A$38,606 | A$6,728 | A$52,633 |
| End Cash | A$11,202 | A$25,459 | A$38,606 | A$6,728 |
| Free Cash Flow | -A$15,022 | -A$14,547 | -A$8,552 | -A$6,015 |