Ecofibre Limited, together with its subsidiaries, engages in the researching, producing, and selling of polymer-based industrial products and hemp derived nutraceuticals and food in the United States and Australia. The company operates through three segments: Ananda Health, Ananda Food, and Hemp Black. It offers cannabinoid based health products for human and pet consumption; hemp related food products; and textile and hemp products. Ecofibre Limited was incorporated in 2009 and is based in Sydney, Australia.
| Market Capitalization | $75.3985 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.222 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.12 |
| EBITDA | -20,085 |
| Profit Margin | -1.2277 |
| Operating Margin TTM | -0.7577 |
| Return on Assets TTM | -0.1148 |
| Return on Equity TTM | -0.4325 |
| Revenue TTM | 32,510 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-06-30 | 266.08 | 901.09 | -635.01 | |
| 2017-06-30 | 574.92 | 3,232.63 | -2,657.71 | 10,231 |
| 2018-06-30 | 5,749 | 3,783 | 1,966 | 16,973 |
| 2019-06-30 | 35,605 | 9,833 | 25,772 | 22,679 |
| 2020-06-30 | 50,717 | 12,255 | 38,462 | 27,549 |
| 2021-06-30 | 28,793 | 11,169 | 17,624 | 31,417 |
| 2022-06-30 | 30,220 | 15,526 | 14,694 | 37,206 |
| 2023-06-30 | 32,510 | 15,230 | 17,280 | 41,912 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-06-30 | 1,225.73 | |||||
| 2017-06-30 | 2,448.59 | 6,077.02 | 6,863.62 | 375 | 5,519.75 | 13,635 |
| 2018-06-30 | 2,756 | 11,268 | 9,708 | 939 | 5,128 | 22,536 |
| 2019-06-30 | 25,740 | 47,775 | 5,472 | 1,340 | 0 | 56,189 |
| 2020-06-30 | 18,252 | 84,295 | 21,294 | 491 | 10,000 | 62,376 |
| 2021-06-30 | 8,620 | 141,745 | 29,948 | 491 | 10,064 | 108,132 |
| 2022-06-30 | 7,251 | 149,554 | 39,612 | 2,479 | 16,765 | 115,347 |
| 2023-06-30 | 7,289 | 118,734 | 44,087 | 1,335 | 25,607 | 116,538 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-06-30 | -3,293.4 | 980.23 | ||||
| 2017-06-30 | -8,649 | -6,850 | 1,222 | |||
| 2018-06-30 | -8,627 | -6,585 | 307 | 2,756 | ||
| 2019-06-30 | 6,000 | 2,437 | 22,984 | 2,756 | 25,740 | |
| 2020-06-30 | 13,156 | 5,809 | -7,488 | 25,740 | 18,252 | |
| 2021-06-30 | -6,986 | -8,358 | -9,632 | 18,252 | 8,620 | |
| 2022-06-30 | -14,670 | -9,597 | -1,369 | 8,620 | 7,251 | |
| 2023-06-30 | -39,913 | -6,910 | 38 | 7,251 | 7,289 |