Ecofibre Limited
EOFBF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,737 | $7,636 | $7,251 | $8,620 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,051 | $2,755 | $3,992 | $4,361 |
| Inventory | $2,630 | $9,948 | $15,702 | $16,413 |
| Other Curr. Assets | $24,955 | $1,289 | $9,742 | $9,812 |
| Total Curr. Assets | $37,373 | $21,628 | $36,687 | $39,206 |
| Property Plant & Equip (Net) | $8,599 | $43,426 | $47,829 | $47,991 |
| Goodwill | $25,275 | $53,066 | $51,093 | $46,766 |
| Intangibles | $0 | $53,680 | $4,275 | $3,876 |
| Long-Term Investments | $0 | $0 | -$9,670 | -$3,906 |
| Tax Assets | $0 | $0 | $9,670 | $3,906 |
| Other NC Assets | $0 | -$53,066 | $9,670 | $3,906 |
| Total NC Assets | $33,874 | $97,106 | $112,867 | $102,539 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,247 | $118,734 | $149,554 | $141,745 |
| Liabilities | – | – | – | – |
| Payables | $4,750 | $2,001 | $2,154 | $2,074 |
| Short-Term Debt | $15,993 | $1,335 | $2,479 | $491 |
| Tax Payable | $33 | $15 | $31 | $65 |
| Deferred Revenue | $0 | $15 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,097 | $3,406 | $3,088 |
| Total Curr. Liab. | $20,776 | $6,463 | $8,070 | $5,718 |
| LT Debt | $9,500 | $25,699 | $17,228 | $10,538 |
| Deferred Rev, NC | $0 | $11,518 | $13,996 | $12,414 |
| Deferred Tax Liab, NC | $3 | $407 | $318 | $1,278 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,503 | $37,624 | $31,542 | $24,230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $427 | $930 | $965 |
| Total Liabilities | $30,279 | $44,087 | $39,612 | $29,948 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,811 | $116,538 | $115,347 | $108,132 |
| Retained Earnings | -$90,781 | -$65,917 | -$26,004 | -$11,334 |
| AOCI | $9,933 | $24,009 | $20,599 | $14,999 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $39,963 | $74,630 | $109,942 | $111,797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,005 | $17 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,247 | $118,734 | $149,554 | $141,745 |
| Net Debt | $18,756 | $19,398 | $12,456 | $2,409 |