YOLFTbeta
Ecograf Ltd

Ecograf Ltd

EGR · AU · Basic Materials / Other Industrial Metals & Mining

0.19AUD-0.01 (-2.56%)

Price History

Full chart

Market Stats

Previous Close0.195
Open0.192
Day Range0.19 – 0.20
52-Week Range0.19 – 0.68
Volume213.99K
Market Cap133.85M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.23
50-Day Avg0.2726
200-Day Avg0.3301

About

EcoGraf Limited engages in the exploration and production of graphite products for the lithium-ion battery and advanced manufacturing markets in Tanzania and Australia. It is involved in the recycling and manufacture of battery anode materials offered to electric vehicles, battery, and anode manufacturers. The company was formerly known as Kibaran Resources Limited and changed its name to EcoGraf Limited in December 2019. EcoGraf Limited was incorporated in 2005 and is headquartered in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Andrew Peter Spinks B.App.Sc, GDip (Mining), MAusIMM, W.A
  • Employees0
  • Headquarters18 Richardson Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.ecograf.com.au

Leadership

  • Mr. Andrew Peter Spinks B.App.Sc, GDip (Mining), MAusIMM, W.AMD, President & Director · b. 1969
  • Ms. Maria Du Plooy B.Com., C.A.GM of Finance & Joint Company Secretary
  • Ms. Larissa KellyHead of Marketing & Communications
  • Mr. John Ciganek B.A., Eng., M.B.A.General Manager of Corporate Development
  • Mr. David Drabble B.Sc.Chief Geologist
  • Ms. Shu Qing Teo B. Com., MAccJoint Company Secretary

Financials

Income Statement

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----68.4227.6549.55K82.11K103.00K7.00K8.00K3.00K79.00K191.00K1.29M1.49M--
Growth (%)------59.59%+179104.34%+65.71%+25.44%-93.20%+14.29%-62.50%+2533.33%+141.77%+574.87%+15.59%--
Cost of Revenue44.26K43.16K-----9.01K59.00K62.00K45.00K41.00K14.00K11.00K17.00K2.93M3.15M123.00K
Gross Profit-44.26K-43.16K--68.4227.65--9.01K-59.00K-62.00K-45.00K-41.00K-14.00K-11.00K-17.00K-2.93M-3.15M-123.00K
Gross Margin----100.00%100.00%--10.97%-57.28%-885.71%-562.50%-1366.67%-17.72%-5.76%-1.32%-196.38%--
Operating Expense61.45K91.58K--799.82K1.48M--4.47K-54.89K-58.42K-41.72K3.01M6.00M8.19M9.60M6.06M5.45M5.23M
Operating Income-105.71K-134.74K-1.58M-3.87M-799.75K-1.48M-5.71M-4.54K-4.11K-3.58K-3.29K-3.05M-6.02M-8.20M-9.62M-8.99M-8.61M-5.35M
Operating Margin-----1168884.83%-5342636.53%-11525.38%-5.52%-3.99%-51.20%-41.06%-101700.00%-7616.46%-4295.29%-745.93%-603.09%--
EBITDA-39.43K-69.51K-1.58M-3.87M-799.75K-89.1-3.94K-4.75M-4.05M-3.52M-3.54M-2.71M-5.87M-8.00M-8.32M-7.07M-5.87M-5.23M
EBITDA Margin-----1168884.83%-322.24%-7.96%-5786.42%-3933.98%-50314.29%-44225.00%-90166.67%-7435.44%-4187.43%-645.54%-474.77%--
Net Income-58.91K-90.22K-1.41M-3.83M-780.22K-1.46M-5.70M-4.27M-4.10M-3.76M-3.34M-2.77M-5.51M-7.50M-7.30M-5.66M-5.01M-2.19M
Net Income Margin-----1140344.93%-5292513.56%-11511.01%-5197.91%-3979.61%-53771.43%-41750.00%-92300.00%-6979.75%-3929.32%-566.25%-379.66%--
R&D-24.28K-------295511561.00K1.24M3.09M2.82M2.93M3.15M-
R&D as % of Total Revenue---------4.21%6.39%18700.00%1563.29%1617.80%219.01%196.38%--
Interest Expense--00000000000191.00K-16.00K12.00K5.00K
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%100.00%-1.07%--

Balance Sheet

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.33M1.25M5.82M1.94M7.22M7.18K12.46K12.53K20.50K20.23K19.09K21.08M71.64M65.73M62.09M55.89M49.94M45.56M
Total Liabilities31.37K42.06K527.57K127.84K476.72K421.15203.598171.22K560698459.00K1.31M2.31M3.19M5.08M2.76M1.51M
Total Equity1.30M1.21M5.29M1.81M6.74M6.76K12.26K11.72K19.28K19.67K18.39K20.62M70.33M63.42M58.90M50.87M47.32M44.30M
Cash51.87K14.40K2.74M551.55K1.33M524.754.65K2.06K1.95K2.83K1.46K2.78M52.63M6.73M38.61M25.46M11.20M3.82M
Total Debt---------------228.00K135.00K353.00K
Net Debt-51.87K-14.40K-2.74M-551.55K-1.33M-524.75-4.65K-2.06K-1.95K-2.83K-1.46K-2.78M-52.63M-6.73M-38.61M-25.23M-11.07M-3.46M

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-217.28K-622.08K-729.71-938.23-2.44K-2.56K-3.45K-2.06K-2.23K-2.89M-2.53M-5.85M-6.43M-5.36M-6.46M-3.21M
Investing Cash Flow-1.69M-1.91M-2.23M-927.54-2.84K-2.17K-7.80K462-1.33K-744.00K-148.00K9.97M37.88M-7.70M-7.68M-4.69M
Financing Cash Flow3.45M348.99K3.67M1.05K9.48K2.14K11.14K2.47K2.19K4.95M52.53M110.00K454.00K-90.00K-113.00K524.00K
Capital Expenditure1.69M1.91M2.23M955.182.89K2.97K8.24K1.68K1.37K744.00K206.00K165.00K2.12M9.19M8.56M4.99M
Free Cash Flow-1.91M-2.54M-2.23M-1.89K-5.32K-5.53K-11.69K-3.74K-3.60K-3.63M-2.73M-6.01M-8.55M-14.55M-15.02M-8.20M
FCF to OCF878.81%407.64%305058.96%201.81%218.53%215.75%338.98%181.78%161.19%125.76%108.15%102.82%132.90%271.35%232.39%255.42%

Earnings

Report DateMar 15, 2016Sep 29, 2016Mar 14, 2017Sep 28, 2017Mar 18, 2018Sep 23, 2018Mar 17, 2019Sep 25, 2019Mar 15, 2020Sep 25, 2020Mar 11, 2021Sep 23, 2021Mar 10, 2022Sep 30, 2022Mar 8, 2023Mar 11, 2025Sep 23, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.010.000.00-0.01-0.01-0.01-0.010.00-0.01
Surprise-----------------
Timing---After-hoursAfter-hoursAfter-hours-Pre-market----Pre-marketAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap133.85M
Enterprise Value116.61M
Trailing P/E0.00
Forward P/E0.00
Price / Sales43.36
Price / Book2.54
EPS0.00
Book Value0.096
Revenue (TTM)3.09M
Gross Profit (TTM)-434.00K
EBITDA-2.55M
Profit Margin-70.88%
Operating Margin-69.06%
Return on Equity-5.03%
Return on Assets-3.36%
Shares Outstanding461.55M
Shares Float397.74M
Beta-0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%