Ecofibre Limited
EOFBF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $7 | $2 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $2 | $3 |
| Inventory | $2 | $3 | $7 | $10 |
| Other Curr. Assets | $2 | $25 | $28 | $1 |
| Total Curr. Assets | $10 | $37 | $39 | $22 |
| Property Plant & Equip (Net) | $21 | $9 | $9 | $43 |
| Goodwill | $27 | $25 | $17 | $53 |
| Intangibles | $0 | $0 | $0 | $54 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $8 | -$53 |
| Total NC Assets | $48 | $34 | $34 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58 | $71 | $73 | $119 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $5 | $2 |
| Short-Term Debt | $11 | $16 | $16 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $1 | $2 |
| Total Curr. Liab. | $16 | $21 | $22 | $6 |
| LT Debt | $6 | $10 | $10 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $12 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $11 | $0 |
| Total NC Liab. | $17 | $10 | $21 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $0 | $0 | $0 |
| Total Liabilities | $33 | $30 | $43 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121 | $121 | $121 | $117 |
| Retained Earnings | -$114 | -$91 | -$111 | -$66 |
| AOCI | $17 | $10 | $21 | $24 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24 | $40 | $31 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | -$0 | $0 |
| Total Liab. & Tot. Equity | $58 | $71 | $73 | $119 |
| Net Debt | $13 | $19 | $23 | $19 |