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Ecograf Limited (EGR.AX)

Ecograf Limited (EGR.AX)
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Ecograf Ltd is building a vertically integrated battery anode materials business to produce high-purity graphite products for the lithium-ion battery and manufacturing markets. The company focuses on natural flake graphite mining, processing, and recycling through EcoGraf HFfree purification technology, and its Epanko Graphite Project and Mechanical Shaping Facility in Tanzania. Its segments are reported on the basis of the geographical location of the company's principal activities, and include Tanzania and Australia. The majority of its revenue is generated from Australia.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -5,011 -5,657 -7,299 -7,505 -5,514
Net Income Growth +11.42% +22.50% +2.74% -36.11% -99.13%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 49,936 55,887 62,091 65,731 71,644
Total Assets Growth -10.65% -9.99% -5.54% -8.25% +239.85%
Total Liabilities 2,763 5,077 3,195 2,313 1,314
Total Liabilities Growth -45.58% +58.90% +38.13% +76.03% +186.27%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -14,260 -13,147 31,902 4,095 49,854
Change in Net Cash Flow -8.47% -141.21% +679.05% -91.79% +3,685.42%
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