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Eden Innovations Ltd

Eden Innovations Ltd

EDE · AU · Industrials / Specialty Industrial Machinery

0.048AUD-0.00 (-4.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.051
Day Range0.048 – 0.051
52-Week Range0.028 – 0.275
Volume1.08M
Market Cap37.28M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta2.17
50-Day Avg0.0782
200-Day Avg0.1277

About

Eden Innovations Ltd provides clean technology solutions in Australia. The company develops, manufactures, and sells EdenCrete products such as, EdenCrete, EdenCrete Pz, and EdenCrete Pz7 are carbon nanotube enriched, liquid admixture for concrete; OptiBlend, a retrofit dual-fuel technology for diesel generator sets; and EdenPlast, a CNT-enriched polypropylene tape made by conventional extrusion process. It also provides pyrolysis process, a technology to produce carbon nanotube and carbon nanofibre, and hydrogen; and Hythane, a blend of hydrogen and natural gas technology. Eden Innovations Ltd was incorporated in 2004 and is based in Perth, Australia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Gregory Howard Solomon L.L.B.
  • Employees0
  • Headquarters197 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://edeninnovations.com

Leadership

  • Mr. Gregory Howard Solomon L.L.B.Interim CEO & Executive Chairman
  • Dr. Allan Godsk Larsen M.Sc., Ph.D.Managing Director & Chief Scientist
  • Mr. Brett William Tucker B.Com (UWA), B.Com., C.A.CFO & Company Secretary · b. 1986
  • Mr. Antanas GuogaHead of EdenShield (Europe) · b. 1974

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-120.08K352.46K4.34M751.30K278.30K291.99K261.56K1.15M1.93M1.95M1.21M956.56K1.32M2.36M2.43M3.28M4.15M4.70M2.02M2.43M1.98M
Growth (%)--+193.52%+1131.99%-82.70%-62.96%+4.92%-10.42%+340.21%+67.98%+0.84%-37.77%-21.18%+38.33%+78.58%+2.72%+35.26%+26.39%+13.30%-57.10%+20.65%-18.73%
Cost of Revenue87.31K100.31K446.44K2.13M333.06K122.12K106.20K85.36K391.65K689.47K613.70K555.75K297.92K208.53K406.86K7.33M6.38M7.51M6.87M627.55K755.52K4.33M
Gross Profit-87.31K19.77K-93.98K2.21M418.24K156.17K185.79K176.20K759.73K1.24M1.34M657.92K658.64K1.11M1.96M-4.90M-3.10M-3.36M-2.17M1.39M1.68M-2.35M
Gross Margin-16.46%-26.66%50.84%55.67%56.12%63.63%67.37%65.98%64.35%68.53%54.21%68.85%84.24%82.78%-202.08%-94.42%-80.90%-46.07%68.88%68.95%-118.97%
Operating Expense132.66K1.82M7.46M13.57M4.31M3.22M4.51M2.79M2.29M2.86M3.07M4.24M11.56M12.00M11.20M3.78M2.02M3.42M3.90M7.74M4.05M2.41M
Operating Income-219.97K-1.80M-7.55M-11.36M-3.89M-3.06M-4.33M-2.62M-1.53M-1.62M-1.74M-3.59M-10.90M-10.89M-9.25M-8.68M-5.12M-6.78M-6.07M-6.35M-2.38M-4.76M
Operating Margin--1496.76%-2142.63%-261.72%-518.42%-1100.46%-1481.96%-1000.47%-132.98%-83.77%-88.99%-295.49%-1139.15%-822.82%-391.33%-357.62%-155.84%-163.34%-129.09%-314.94%-97.62%-240.72%
EBITDA-477.06K-1.70M-7.05M-10.57M-3.83M-2.60M-8.47M-7.12M-1.48M-1.31M-1.62M-3.19M-10.81M-9.96M-8.17M-7.37M-3.73M-4.49M-15.08M-4.83M-3.93M-3.97M
EBITDA Margin--1418.15%-1999.74%-243.43%-510.20%-935.27%-2901.21%-2721.86%-128.26%-67.64%-83.00%-263.03%-1129.80%-752.65%-345.61%-303.50%-113.68%-108.26%-320.85%-239.34%-161.33%-200.79%
Net Income-477.07K-1.74M-7.15M-10.91M-8.86M-2.66M-8.52M-7.15M-1.55M-1.35M-1.76M-3.31M-11.26M-10.82M-9.22M-9.11M-5.76M-6.65M-17.87M-7.55M-6.93M-4.98M
Net Income Margin--1449.43%-2029.07%-251.27%-1179.08%-955.65%-2918.39%-2733.60%-134.28%-69.96%-90.40%-273.05%-1177.53%-818.06%-390.03%-375.18%-175.42%-160.19%-380.09%-374.34%-284.77%-251.85%
R&D-40.87K575.15K771.14K87.00K97.25K87.25K21.50K-35.00K56.63K-370.06K---------
R&D as % of Total Revenue-34.03%163.18%17.76%11.58%34.94%29.88%8.22%-1.81%2.90%-38.69%---------
Interest Expense04.67K8.24K16.37K229.40K7162138.43K21021941.36K64.59K19.94K24.57K34.17K477.37K747.81K744.68K1.68M1.37M1.71M904.17K
Interest Expense % of Total Revenue-3.88%2.34%0.38%30.53%0.03%0.02%52.93%0.02%0.01%2.12%5.32%2.08%1.86%1.45%19.67%22.78%17.95%35.76%67.94%70.42%45.73%

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.11M15.73M15.69M27.69M16.58M13.94M10.24M5.56M6.50M6.37M3.84M15.81M22.98M20.13M23.31M22.81M24.48M25.79M17.00M19.07M17.84M19.09M
Total Liabilities334.34K905.53K2.22M4.90M1.43M1.34M2.19M1.63M1.30M990.87K1.67M770.68K3.42M2.37M2.27M7.07M6.34M6.30M12.28M15.10M19.59M5.08M
Total Equity3.77M14.82M13.47M22.78M15.15M12.60M8.05M3.93M5.20M5.38M2.16M15.04M19.57M17.76M21.04M15.73M18.14M19.49M4.73M3.98M-1.75M14.02M
Cash2.29M6.93M3.47M4.32M3.06M1.05M2.02M203.07K499.03K164.89K507.50K11.25M7.98M3.49M3.22M1.39M2.18M1.55M2.53M975.20K561.18K5.41M
Total Debt-111.80K57.80K83.97K------250.00K-1.37M1.21M1.02M6.00M5.26M4.91M10.21M12.79M16.34M1.23M
Net Debt--6.82M-3.41M-4.24M-3.06M-1.05M-2.02M-203.07K-499.03K-164.89K-257.50K-11.25M-6.61M-2.28M-2.20M4.61M3.08M3.36M7.67M11.82M15.78M-4.18M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--1.78M-6.49M-13.09M-6.53M-2.61M-2.70M-1.83M-2.00M-1.37M-1.42M-3.09M-8.45M-9.20M-7.17M-7.38M-5.55M-6.03M-4.17M-5.22M-3.70M-4.49M
Investing Cash Flow--1.79M-645.37K-6.42M3.84M633.34K-324.22K-3.39M-701.41K421.90K-505.35K-1.87M-8.89M-2.86M-4.05M-2.28M-1.91M-1.48M-940.93K-586.79K-305.20K5.93M
Financing Cash Flow4.25M8.21M3.68M20.34M1.27M-4.05M3.44M2.98M634.15K2.23M16.09M14.51M7.62M10.94M7.85M8.45M6.78M6.09M4.26M3.59M3.53M
Capital Expenditure33.00K131.51K512.43K3.99M964.30K513.44K559.99K1.57M701.41K10.89K29.09K510.59K7.94M1.35M1.98M2.28M1.91M1.48M940.93K42.86K5111.61K
Free Cash Flow--1.91M-7.00M-17.08M-7.50M-3.12M-3.26M-3.40M-2.70M-1.38M-1.45M-3.61M-16.39M-10.55M-9.15M-9.65M-7.46M-7.51M-5.11M-5.27M-3.70M-4.61M
Dividends Paid-780.68K---------00---------
FCF to OCF-107.39%107.89%130.46%114.76%119.67%120.73%185.75%135.15%100.79%102.04%116.50%194.00%114.67%127.60%130.88%134.42%124.52%122.58%100.82%100.00%102.48%
Dividend Paid to FCF--40.87%---------0.00%0.00%---------

Earnings

Report DateMar 14, 2016Aug 31, 2016Mar 1, 2017Sep 29, 2017Feb 28, 2018Aug 31, 2018Feb 27, 2019Aug 30, 2019Feb 28, 2020Aug 31, 2020Feb 25, 2021Aug 31, 2021Feb 25, 2022Aug 31, 2022Feb 28, 2023Feb 28, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual0.000.000.00-0.010.000.000.000.000.000.000.000.000.000.00-0.01-0.02-0.02
Surprise-----------------
Timing-After-hoursAfter-hours----------After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap37.28M
Enterprise Value34.36M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales18.85
Price / Book2.75
EPS-0.01
Book Value0.024
Revenue (TTM)1.98M
Gross Profit (TTM)1.30M
EBITDA-3.97M
Profit Margin-251.85%
Operating Margin-312.51%
Return on Equity-82.46%
Return on Assets-16.23%
Shares Outstanding631.88M
Shares Float237.27M
Beta2.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 15, 2025129:121
  • Feb 26, 201555:54
  • Apr 29, 2011253:252