EcoGraf Limited engages in the exploration and production of graphite products for the lithium-ion battery and advanced manufacturing markets in Asia, Europe, and North America. It primarily explores for graphite minerals. The company holds 84% interest in the Epanko and Merelani-Arusha 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. The company was formerly known as Kibaran Resources Limited and changed its name to EcoGraf Limited in December 2019. EcoGraf Limited was incorporated in 2005 and is headquartered in West Perth, Australia.
| Market Capitalization | $58.8369 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.133 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -8,570 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.0823 |
| Return on Equity TTM | -0.134 |
| Revenue TTM | 561 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-06-30 | 1,576.554 | |||
| 2012-06-30 | 3,868.291 | |||
| 2013-06-30 | 799.751 | |||
| 2014-06-30 | 1,477.239 | |||
| 2015-06-30 | 49.55 | 5,710.826 | ||
| 2016-06-30 | 82.11 | 5,027.392 | ||
| 2017-06-30 | 103 | 4,518 | ||
| 2018-06-30 | 7 | 4,048 | ||
| 2019-06-30 | 8 | 3,588 | ||
| 2020-06-30 | 3 | 3,051 | ||
| 2021-06-30 | 79 | 6,016 | ||
| 2022-06-30 | 191 | 8,203 | ||
| 2023-06-30 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-06-30 | 2,738.4 | 5,816.849 | 527.566 | 5,908.229 | ||
| 2012-06-30 | 551.549 | 1,940.688 | 127.844 | 6,264.714 | ||
| 2013-06-30 | 1,327.063 | 7,220.487 | 476.724 | 11,936.177 | ||
| 2014-06-30 | 524.746 | 7,180.157 | 421.15 | 13,025.803 | ||
| 2015-06-30 | 4,648.784 | 12,464.631 | 203.593 | 24,059.748 | ||
| 2016-06-30 | 2,057.463 | 12,532.723 | 816.811 | 0 | 27,696.848 | |
| 2017-06-30 | 1,950 | 20,502 | 1,218 | 0 | 39,215 | |
| 2018-06-30 | 2,827 | 20,232 | 560 | 0 | 43,786 | |
| 2019-06-30 | 1,462 | 19,090 | 698 | 0 | 44,852 | |
| 2020-06-30 | 2,779 | 21,081 | 459 | 0 | 49,060 | |
| 2021-06-30 | 52,633 | 71,644 | 1,314 | 0 | 99,837 | |
| 2022-06-30 | 46,728 | 65,731 | 2,313 | 0 | 99,834 | |
| 2023-06-30 | 38,606 | 62,091 | 3,195 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2011-06-30 | -1,410.402 | 1,541.934 | 1,196.466 | 2,738.4 | ||
| 2012-06-30 | -3,825.424 | -2,186.851 | 2,738.4 | 551.549 | ||
| 2013-06-30 | -780.224 | 775.513 | 551.549 | 1,327.062 | ||
| 2014-06-30 | -1,463.38 | -802.316 | 1,327.062 | 524.746 | ||
| 2015-06-30 | -5,703.703 | -2,435.26 | 4,124.038 | 524.746 | 4,648.784 | |
| 2016-06-30 | -4,267.666 | -2,564.45 | -2,591.321 | 4,648.784 | 2,057.463 | |
| 2017-06-30 | -4,099 | -3,448 | -107 | 2,057 | 1,950 | |
| 2018-06-30 | -3,764 | -2,058 | 877 | 1,950 | 2,827 | |
| 2019-06-30 | -3,340 | -2,234 | -1,365 | 2,827 | 1,462 | |
| 2020-06-30 | -2,769 | -2,891 | 1,317 | 1,462 | 2,779 | |
| 2021-06-30 | -5,514 | -2,529 | 49,854 | 2,779 | 52,633 | |
| 2022-06-30 | -6,616 | -6,606 | 4,095 | 2,633 | 6,728 | |
| 2023-06-30 | -7,299 | 31,902 | 6,728 | 38,606 |