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Ecograf Limited (EGR.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	11,202	25,459	38,606	46,728	52,633
Receivables	105	546	137	258	506
TOTAL	$11,627	$26,326	$39,063	$47,281	$53,351

Non-Current Assets
PPE Net	37,346	29,561	23,028	18,450	18,293
Other Non-Current Assets	963	0	0	0	0
TOTAL	$38,309	$29,561	$23,028	$18,450	$18,293

Total Assets	$49,936	$55,887	$62,091	$65,731	$71,644

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	896	1,528	1,369	1,947	714
Other current liabilities	N/A	N/A	1,044	N/A	N/A
TOTAL	$2,734	$4,220	$2,891	$2,281	$1,292

Non-Current Liabilities
Deferred Revenues	713	1,712	N/A	N/A	N/A
Other Non-Current Liabilities	155	787	304	32	22
TOTAL	$29	$857	$304	$32	$22

Total Liabilities	$2,763	$5,077	$3,195	$2,313	$1,314

Shareholders' Equity
Common Shares	99,834	99,834	99,834	99,834	99,837
Retained earnings	-62,809	-57,798	-52,141	-44,842	-37,337
Other shareholders' equity	10,295	8,833	11,203	8,426	7,830
TOTAL	$47,320	$50,869	$58,896	$63,418	$70,330

Total Liabilities And Equity	$50,083	$55,946	$62,091	$65,731	$71,644