Eden Innovations Ltd provides clean technology solutions. The company develops, manufactures, and sells EdenCrete, a carbon nanotube enriched admixture for concrete; OptiBlend, a retrofit dual-fuel technology for diesel generator sets; and EdenPlast, a CNT-enriched polypropylene tape made by conventional extrusion process. Its other technologies include the pyrolysis process, a technology to produce carbon nanotube and carbon nanofibre, and hydrogen; and Hythane, a blend of hydrogen and natural gas. Eden Innovations Ltd was incorporated in 2004 and is based in Perth, Australia.
| Market Capitalization | $6.7273 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.002 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -4,965.087 |
| Profit Margin | 0 |
| Operating Margin TTM | -1.2909 |
| Return on Assets TTM | -0.1773 |
| Return on Equity TTM | -1.4759 |
| Revenue TTM | 4,701.13 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-06-30 | ||||
| 2006-06-30 | 120.08 | 100.312 | 19.768 | 1,817.083 |
| 2007-06-30 | 352.457 | 446.436 | -93.979 | 7,457.884 |
| 2008-06-30 | 4,342.227 | 2,134.657 | 2,207.57 | 13,572.257 |
| 2009-06-30 | 751.297 | 333.062 | 418.235 | 4,313.096 |
| 2010-06-30 | 278.296 | 122.122 | 156.174 | 3,218.708 |
| 2011-06-30 | 291.993 | 106.202 | 185.791 | 4,513.024 |
| 2012-06-30 | 261.555 | 85.356 | 176.199 | 2,792.97 |
| 2013-06-30 | 1,151.381 | 391.653 | 759.728 | 2,290.817 |
| 2014-06-30 | 1,823.48 | 689.47 | 1,134.01 | 2,634.311 |
| 2015-06-30 | 1,947.436 | 613.701 | 1,333.735 | 3,069.949 |
| 2016-06-30 | 1,206.849 | 555.748 | 651.101 | 4,244.178 |
| 2017-06-30 | 949.467 | 297.923 | 651.544 | 11,555.322 |
| 2018-06-30 | 1,317.96 | 208.532 | 1,109.428 | 12,002.39 |
| 2019-06-30 | 2,334.901 | 406.861 | 1,928.04 | 11,211.926 |
| 2020-06-30 | 2,427.105 | 559.572 | 1,867.533 | 10,547.386 |
| 2021-06-30 | 3,282.822 | 2,159.214 | 1,123.608 | 7,459.047 |
| 2022-06-30 | 4,149.161 | 1,938.975 | 2,210.186 | 9,602.863 |
| 2023-06-30 | 4,701.13 | 1,569.097 | 3,132.033 | 9,200.885 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2005-06-30 | 2,290 | 4,108 | 334 | 4,250 | ||
| 2006-06-30 | 9,499.613 | 17,818.941 | 5,179.858 | 42.128 | 70 | 13,346.148 |
| 2007-06-30 | 3,468.418 | 15,693.353 | 2,221.377 | 40.552 | 17 | 21,445.14 |
| 2008-06-30 | 4,322.973 | 27,685.233 | 4,903.951 | 31.456 | 53 | 42,123.647 |
| 2009-06-30 | 3,059.628 | 16,576.263 | 1,430.92 | 42,192.124 | ||
| 2010-06-30 | 1,050.288 | 13,940.5 | 1,335.847 | 42,345.754 | ||
| 2011-06-30 | 2,024.427 | 10,239.364 | 2,193.845 | 46,635.488 | ||
| 2012-06-30 | 203.069 | 5,559.997 | 1,634.826 | 49,640.79 | ||
| 2013-06-30 | 499.03 | 6,497.616 | 1,298.511 | 52,202.937 | ||
| 2014-06-30 | 164.891 | 6,374.61 | 990.87 | 53,584.609 | ||
| 2015-06-30 | 507.504 | 3,836.137 | 1,674.83 | 250 | 55,567.452 | |
| 2016-06-30 | 11,249.445 | 15,812.104 | 770.683 | 68,890.525 | ||
| 2017-06-30 | 7,984.726 | 22,980.864 | 3,415.542 | 217.452 | 1,154.26 | 83,385.716 |
| 2018-06-30 | 3,489.73 | 20,132.262 | 2,370.692 | 230.058 | 984.3 | 91,230.956 |
| 2019-06-30 | 3,217.555 | 23,314.232 | 2,274.498 | 247.422 | 772.36 | 102,636.7 |
| 2020-06-30 | 1,388.683 | 22,807.449 | 7,074.937 | 816.566 | 5,181.44 | 105,503.776 |
| 2021-06-30 | 2,175.637 | 24,478.533 | 6,337.801 | 4,773.428 | 486.14 | 114,736.287 |
| 2022-06-30 | 1,553.106 | 25,786.648 | 6,301.569 | 4,911.084 | 0 | 121,603.612 |
| 2023-06-30 | 2,534.969 | 17,004.711 | 12,275.957 | 10,168.878 | 40.62 | 124,598.898 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2005-06-30 | 2,289.658 | |||||
| 2006-06-30 | -1,740.474 | -1,778.774 | 4,640.681 | 2,289.658 | 6,930.339 | |
| 2007-06-30 | -7,151.612 | -6,492.061 | -3,461.921 | 6,930.339 | 3,468.418 | |
| 2008-06-30 | -10,910.824 | -13,091.251 | 854.555 | 3,468.418 | 4,322.973 | |
| 2009-06-30 | -8,858.39 | -6,534.049 | -1,263.345 | 4,322.973 | 3,059.628 | |
| 2010-06-30 | -2,659.53 | -2,610.567 | -2,009.34 | 3,059.628 | 1,050.288 | |
| 2011-06-30 | -8,521.504 | -2,700.722 | 2,071.852 | -47.425 | 2,024.427 | |
| 2012-06-30 | -7,149.88 | -1,832.501 | -1,821.358 | 2,024.427 | 203.069 | |
| 2013-06-30 | -1,546.076 | -1,995.574 | 468.227 | 30.803 | 499.03 | |
| 2014-06-30 | -1,390.514 | -1,372.15 | -334.139 | 499.03 | 164.891 | |
| 2015-06-30 | -5,499.496 | -1,198.191 | 342.613 | 164.891 | 507.504 | |
| 2016-06-30 | -3,340.533 | -3,094.834 | 10,741.941 | 507.504 | 11,249.445 | 0 |
| 2017-06-30 | -11,263.77 | -8,451.213 | -3,264.719 | 11,249.445 | 7,984.726 | 0 |
| 2018-06-30 | -10,824.707 | -9,204.37 | -4,494.996 | 7,984.726 | 3,489.73 | |
| 2019-06-30 | -9,216.32 | -7,173.986 | -272.175 | 3,489.73 | 3,217.555 | |
| 2020-06-30 | -9,105.991 | -7,256.55 | -1,828.872 | 3,217.555 | 1,388.683 | |
| 2021-06-30 | -6,506.569 | -5,547.527 | 786.954 | 1,388.683 | 2,175.637 | |
| 2022-06-30 | -4,491.822 | -3,081.743 | 1,437.319 | 115.787 | 1,553.106 | |
| 2023-06-30 | -17,868.715 | -4,209.168 | 981.863 | 1,553.106 | 2,534.969 |