EcoGraf Limited
EcoGraf Limited engages in the exploration and production of graphite products for the lithium-ion battery and advanced manufacturing markets in Tanzania and Australia. Its flagship property is 84% interest in the Epanko Graphite projects located in Tanzania. It is also involved in the recycle and manufacture battery anode materials offered to electric vehicle, battery, and anode manufacturers. T… Read more
EcoGraf Limited (ECGFF) - Total Assets
Latest total assets as of June 2024: $55.89 Million USD
Based on the latest financial reports, EcoGraf Limited (ECGFF) holds total assets worth $55.89 Million USD as of June 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.
EcoGraf Limited - Total Assets Trend (2018–2024)
This chart illustrates how EcoGraf Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EcoGraf Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
EcoGraf Limited's total assets of $55.89 Million consist of 47.1% current assets and 52.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 45.6% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how EcoGraf Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EcoGraf Limited's current assets represent 47.1% of total assets in 2024, an increase from 15.2% in 2018.
- Cash Position: Cash and equivalents constituted 45.6% of total assets in 2024, up from 14.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
EcoGraf Limited Competitors by Total Assets
Key competitors of EcoGraf Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
EcoGraf Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - EcoGraf Limited generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - EcoGraf Limited is currently not profitable relative to its asset base.
EcoGraf Limited - 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 | 6.24 | 13.51 | 4.95 |
| Quick Ratio | 6.24 | 13.51 | 4.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $22.11 Million | $ 36.17 Million | $ 1.46 Million |
EcoGraf Limited - Advanced Valuation Insights
This section examines the relationship between EcoGraf Limited'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 | 0.01 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -10.0% |
| Total Assets | $55.89 Million |
| Market Capitalization | $478.24K USD |
Valuation Analysis
Below Book Valuation: The market values EcoGraf Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: EcoGraf Limited's assets decreased by 10.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for EcoGraf Limited (2018–2024)
The table below shows the annual total assets of EcoGraf Limited from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $55.89 Million | -9.99% |
| 2023-06-30 | $62.09 Million | -5.54% |
| 2022-06-30 | $65.73 Million | -8.25% |
| 2021-06-30 | $71.64 Million | +239.85% |
| 2020-06-30 | $21.08 Million | +10.43% |
| 2019-06-30 | $19.09 Million | -5.64% |
| 2018-06-30 | $20.23 Million | -- |