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XASXEGR
Market cap24mUSD
Jan 10, Last price  
0.09AUD
1D
1.15%
1Q
0.00%
Jan 2017
-52.43%
IPO
-58.23%
Name

Ecograf Ltd

Chart & Performance

D1W1MN
XASX:EGR chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.11%
Rev. gr., 5y
-27.52%
Revenues
0k
Net income
-6m
L-22.50%
-1,410,402-3,825,424-780,22400-4,268-4,099-3,764-3,340-2,769,000-5,514,000-7,505,000-7,299,000-5,657,000
CFO
-5m
L-16.69%
00000-2,565-3,448-2,058-2,234-2,888,000-2,527,000-5,850,000-6,435,000-5,361,000
Earnings
Mar 11, 2025

Profile

EcoGraf Limited engages in building a diversified battery anode material business that produces graphite products for the clean energy and lithium-ion battery markets in Asia, Europe, and North America. It develops HFfree purification technology, which produces battery anode material to support electric vehicle, battery, and anode manufacturers. The company also provides EcoGraf purification process that enables battery supply chain customers to reduce their CO2 emissions and lower battery costs. In addition, it is involved in the developing of TanzGraphite natural flake graphite business through its Epanko Graphite Project in Tanzania, which offers flake graphite products for industrial applications. 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.
URL
https://www.ecograf.com.au/
IPO date
Oct 29, 2010
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
8,986
3,224
8,204
Unusual Expense (Income)
NOPBT
(8,986)
(3,224)
(8,204)
NOPBT Margin
Operating Taxes
(1,097)
(1,039)
(504)
Tax Rate
NOPAT
(7,889)
(2,185)
(7,700)
Net income
(5,657)
-22.50%
(7,299)
-2.74%
(7,505)
36.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6)
BB yield
0.01%
Debt
Debt current
99
Long-term debt
357
Deferred revenue
Other long-term liabilities
728
304
32
Net debt
(25,003)
(38,606)
(46,728)
Cash flow
Cash from operating activities
(5,361)
(6,435)
(5,850)
CAPEX
(9,186)
(2,117)
(165)
Cash from investing activities
(7,696)
37,883
9,835
Cash from financing activities
(90)
454
110
FCF
(37,397)
(2,191)
(7,692)
Balance
Cash
25,459
38,606
46,728
Long term investments
Excess cash
25,459
38,606
46,728
Stockholders' equity
50,810
58,896
63,418
Invested Capital
26,307
20,594
16,722
ROIC
ROCE
EV
Common stock shares outstanding
453,401
450,333
450,164
Price
0.12
-14.29%
0.14
-45.10%
0.26
-55.26%
Market cap
54,408
-13.70%
63,047
-45.08%
114,792
-48.92%
EV
29,346
24,441
68,064
EBITDA
(8,881)
(3,207)
(8,193)
EV/EBITDA
Interest
Interest/NOPBT