Ecofibre Ltd (EOF) - Total Assets
Based on the latest financial reports, Ecofibre Ltd (EOF) holds total assets worth AU$58.04 Million AUD (≈ $41.07 Million USD) as of December 2024. 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.
Ecofibre Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Ecofibre Ltd's total assets have evolved over time, based on quarterly financial data. Also see EOF market cap overview for the company's overall valuation and market capitalisation.
Ecofibre Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Ecofibre Ltd's total assets of AU$58.04 Million consist of 52.5% current assets and 47.5% non-current assets. Review Ecofibre Ltd debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 9.5% |
| Accounts Receivable | AU$3.05 Million | 4.3% |
| Inventory | AU$2.63 Million | 3.7% |
| Property, Plant & Equipment | AU$8.60 Million | 12.1% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$25.27 Million | 35.5% |
Asset Composition Trend (2016–2024)
This chart illustrates how Ecofibre 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. See Ecofibre Ltd share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ecofibre Ltd's current assets represent 52.5% of total assets in 2024, a decrease from 78.5% in 2016.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, down from 38.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 35.5% of total assets.
Ecofibre Ltd Competitors by Total Assets
Key competitors of Ecofibre Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
|
Sweden | Skr81.26 Billion |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
USA | $15.42 Trillion |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
Germany | €15.41 Trillion |
|
Piramal Pharma Limited
NSE:PPLPHARMA
|
India | Rs179.65 Billion |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
China | CN¥13.68 Billion |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
China | CN¥14.18 Billion |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
China | CN¥1.54 Billion |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
China | CN¥6.74 Billion |
Ecofibre Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.64 | 1.83 | 5.82 |
| Quick Ratio | 0.51 | 1.51 | 4.42 |
| Cash Ratio | 0.24 | 0.09 | 0.00 |
| Working Capital | AU$-5.89 Million | AU$17.82 Million | AU$34.32 Million |
Ecofibre Ltd - Advanced Valuation Insights
This section examines the relationship between Ecofibre 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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -40.0% |
| Total Assets | AU$71.25 Million |
| Market Capitalization | $5.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ecofibre Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ecofibre Ltd's assets decreased by 40.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ecofibre Ltd (2016–2024)
The table below shows the annual total assets of Ecofibre Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$71.25 Million ≈ $50.41 Million |
-39.99% |
| 2023-06-30 | AU$118.73 Million ≈ $84.01 Million |
-20.61% |
| 2022-06-30 | AU$149.55 Million ≈ $105.82 Million |
+5.51% |
| 2021-06-30 | AU$141.75 Million ≈ $100.29 Million |
+68.15% |
| 2020-06-30 | AU$84.30 Million ≈ $59.64 Million |
+76.44% |
| 2019-06-30 | AU$47.77 Million ≈ $33.80 Million |
+323.99% |
| 2018-06-30 | AU$11.27 Million ≈ $7.97 Million |
+85.42% |
| 2017-06-30 | AU$6.08 Million ≈ $4.30 Million |
+91.55% |
| 2016-06-30 | AU$3.17 Million ≈ $2.24 Million |
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About Ecofibre Ltd
Ecofibre Limited, together with its subsidiaries, engages in the polymer, health care, and hemp seed genetics businesses in the United States and Australia. The company operates through Ecofibre Advanced Technologies, Ananda Health, Ecofibre Genetics, and EOF Bio segments. It offers cannabinoid based health products for human and pet consumption. In addition, the company provides yarn, polymer te… Read more