Ecofibre Limited
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
Ecofibre Limited (EOFBF) - Total Assets
Latest total assets as of December 2024: $58.04 Million USD
Based on the latest financial reports, Ecofibre Limited (EOFBF) holds total assets worth $58.04 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 Limited - Total Assets Trend (2016–2024)
This chart illustrates how Ecofibre Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ecofibre Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Ecofibre Limited's total assets of $58.04 Million consist of 52.5% current assets and 47.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.5% |
| Accounts Receivable | $3.05 Million | 4.3% |
| Inventory | $2.63 Million | 3.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $25.27 Million | 35.5% |
Asset Composition Trend (2016–2024)
This chart illustrates how Ecofibre 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: Ecofibre Limited'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 Limited Competitors by Total Assets
Key competitors of Ecofibre Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Ecofibre 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 - Ecofibre Limited generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ecofibre Limited is currently not profitable relative to its asset base.
Ecofibre 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 | 0.64 | 1.83 | 5.82 |
| Quick Ratio | 0.51 | 1.51 | 4.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.89 Million | $ 17.82 Million | $ 34.32 Million |
Ecofibre Limited - Advanced Valuation Insights
This section examines the relationship between Ecofibre 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 | 0.02 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -40.0% |
| Total Assets | $71.25 Million |
| Market Capitalization | $378.87K USD |
Valuation Analysis
Below Book Valuation: The market values Ecofibre Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ecofibre Limited's assets decreased by 40.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ecofibre Limited (2016–2024)
The table below shows the annual total assets of Ecofibre Limited from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $71.25 Million | -39.99% |
| 2023-06-30 | $118.73 Million | -20.61% |
| 2022-06-30 | $149.55 Million | +5.51% |
| 2021-06-30 | $141.75 Million | +68.15% |
| 2020-06-30 | $84.30 Million | +76.44% |
| 2019-06-30 | $47.77 Million | +323.99% |
| 2018-06-30 | $11.27 Million | +85.42% |
| 2017-06-30 | $6.08 Million | +91.55% |
| 2016-06-30 | $3.17 Million | -- |