Ecograf Ltd (EGR) - Total Assets
Based on the latest financial reports, Ecograf Ltd (EGR) holds total assets worth AU$50.90 Million AUD (≈ $36.01 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Ecograf Ltd for net asset value and shareholders' equity analysis.
Ecograf Ltd - Total Assets Trend (2009–2025)
This chart illustrates how Ecograf Ltd's total assets have evolved over time, based on quarterly financial data.
Ecograf Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Ecograf Ltd's total assets of AU$50.90 Million consist of 23.3% current assets and 76.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 22.4% |
| Accounts Receivable | AU$105.00K | 0.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$37.35 Million | 74.8% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Ecograf Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ecograf Ltd (EGR) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ecograf Ltd's current assets represent 23.3% of total assets in 2025, a decrease from 100.0% in 2009.
- Cash Position: Cash and equivalents constituted 22.4% of total assets in 2025, up from 3.9% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 74.8% of total assets.
Ecograf Ltd Competitors by Total Assets
Key competitors of Ecograf Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
China | CN¥22.38 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
IGO LTD SP.ADR/2
F:IDZ1
|
Germany | €2.36 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
Ecograf Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.57 | 4.73 | 4.95 |
| Quick Ratio | 4.57 | 4.73 | 4.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$6.91 Million | AU$15.39 Million | AU$1.46 Million |
Ecograf Ltd - Advanced Valuation Insights
This section examines the relationship between Ecograf Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.10 |
| Latest Market Cap to Assets Ratio | 1.96 |
| Asset Growth Rate (YoY) | -10.6% |
| Total Assets | AU$49.94 Million |
| Market Capitalization | $97.97 Million USD |
Valuation Analysis
Above Book Valuation: The market values Ecograf Ltd's assets above their book value (1.96x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Ecograf Ltd's assets decreased by 10.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ecograf Ltd (2009–2025)
The table below shows the annual total assets of Ecograf Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$49.94 Million ≈ $35.33 Million |
-10.65% |
| 2024-06-30 | AU$55.89 Million ≈ $39.54 Million |
-9.99% |
| 2023-06-30 | AU$62.09 Million ≈ $43.93 Million |
-5.54% |
| 2022-06-30 | AU$65.73 Million ≈ $46.51 Million |
-8.25% |
| 2021-06-30 | AU$71.64 Million ≈ $50.69 Million |
+239.85% |
| 2020-06-30 | AU$21.08 Million ≈ $14.92 Million |
+110329.54% |
| 2019-06-30 | AU$19.09K ≈ $13.51K |
-5.64% |
| 2018-06-30 | AU$20.23K ≈ $14.32K |
-1.32% |
| 2017-06-30 | AU$20.50K ≈ $14.51K |
+63.58% |
| 2016-06-30 | AU$12.53K ≈ $8.87K |
+0.55% |
| 2015-06-30 | AU$12.46K ≈ $8.82K |
+73.59% |
| 2014-06-30 | AU$7.18K ≈ $5.08K |
-99.90% |
| 2013-06-30 | AU$7.22 Million ≈ $5.11 Million |
+272.06% |
| 2012-06-30 | AU$1.94 Million ≈ $1.37 Million |
-66.64% |
| 2011-06-30 | AU$5.82 Million ≈ $4.12 Million |
+366.27% |
| 2010-06-30 | AU$1.25 Million ≈ $882.71K |
-5.99% |
| 2009-06-30 | AU$1.33 Million ≈ $938.99K |
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About Ecograf Ltd
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 also involved in the recycle and manufacture of battery anode materials offered to electric vehicle, battery, and anode manufacturers. The company was formerly known as Kibaran Resources Limited and changed its name to EcoGr… Read more