EcoGraf Balance Sheet Health

Financial Health criteria checks 6/6

EcoGraf has a total shareholder equity of A$50.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$55.9M and A$5.1M respectively.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	n/a
Cash	AU$25.46m
Equity	AU$50.81m
Total liabilities	AU$5.08m
Total assets	AU$55.89m

Recent financial health updates

Recent updates

EcoGraf (ASX:EGR) Is In A Good Position To Deliver On Growth Plans

May 24

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

Feb 09

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

Oct 20

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

Jul 05

We Think EcoGraf (ASX:EGR) Can Afford To Drive Business Growth

Mar 22

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

Nov 12

We Think EcoGraf (ASX:EGR) Can Afford To Drive Business Growth

Jul 05

We're Interested To See How EcoGraf (ASX:EGR) Uses Its Cash Hoard To Grow

Mar 21

We're Not Worried About EcoGraf's (ASX:EGR) Cash Burn

Dec 03

Will EcoGraf (ASX:EGR) Spend Its Cash Wisely?

Aug 19

Is EcoGraf (ASX:EGR) In A Good Position To Deliver On Growth Plans?

Apr 30

Here's Why We're Watching EcoGraf's (ASX:EGR) Cash Burn Situation

Jan 09

Financial Position Analysis

Short Term Liabilities: EGR's short term assets (A$26.3M) exceed its short term liabilities (A$4.2M).

Long Term Liabilities: EGR's short term assets (A$26.3M) exceed its long term liabilities (A$857.0K).

Debt to Equity History and Analysis

Debt Level: EGR is debt free.

Reducing Debt: EGR has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EGR has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: EGR has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 28.3% each year.

EcoGraf Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

EcoGraf (ASX:EGR) Is In A Good Position To Deliver On Growth Plans

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

We Think EcoGraf (ASX:EGR) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

Recent updates

EcoGraf Limited, Annual General Meeting, Nov 27, 2024

EcoGraf Limited Announces the Completion of the Final Layout Design for the 73,000tpa Graphite Processing Plant by METC Engineering and Construction

EcoGraf (ASX:EGR) Is In A Good Position To Deliver On Growth Plans

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

EcoGraf Limited Announces Appointment of Shannon Coates as Joint Company Secretary

EcoGraf Limited Announces Resignation of Karen Logan as Company Secretary

New minor risk - Share price stability

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

EcoGraf Limited, Annual General Meeting, Nov 27, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

EcoGraf Limited Receives Notice from the US Patent and Trademark Office

Ecograf Limited Appoints Keith F Jones as Independent, Non-Executive Director

We Think EcoGraf (ASX:EGR) Can Afford To Drive Business Growth

EcoGraf Limited Provides an Update in Relation to the Proposed Framework Agreement for the Development and Operation of the Epanko Graphite Project

EcoGraf Limited Announces Epanko Graphite Project Development

Insufficient new directors

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

EcoGraf Limited, Annual General Meeting, Nov 29, 2022

EcoGraf Limited Reports the Global Warming Potential Results of the Independent ISO Life Cycle Assessment for Its HFfree Battery Anode Materials

We Think EcoGraf (ASX:EGR) Can Afford To Drive Business Growth

EcoGraf Appoints Dale Harris as Chief Operating Officer

Ecograf Limited Receives Positive Findings from Research Program by Helmholtz Institute in Germany

Insufficient new directors

We're Interested To See How EcoGraf (ASX:EGR) Uses Its Cash Hoard To Grow

EcoGraf Limited Announces with FYI Resources Ltd the Results of its Enhanced High Purity Alumina (HPA) Anode Coatings Development Program

EcoGraf Limited Announces Submission of the Works and Development Approvals Proposals for Ecograftm Battery Anode Material Facility in Western Australia

EcoGraf Limited Successfully Produces First GreenRECARB Products

EcoGraf Limited Announces Update at its new EcoGraf(TM) Battery Anode Material (BAM) Facility in Western Australia

We're Not Worried About EcoGraf's (ASX:EGR) Cash Burn

Insufficient new directors

Will EcoGraf (ASX:EGR) Spend Its Cash Wisely?

Ecograf Limited Announces the Results of an International Mechanical Shaping Program

Independent Non-Executive Chairman recently sold AU$308k worth of stock

EcoGraf Limited Announces Pre-Construction Locked-Cycle Testwork Completed

Is EcoGraf (ASX:EGR) In A Good Position To Deliver On Growth Plans?

Ecograf Limited Announces Update on Progress with Sungeel Hitech Co. Ltd

EcoGraf Limited Appoints Howard Rae as Executive Director

EcoGraf Limited announced that it expects to receive AUD 54.598015 million in funding

EcoGraf Limited Announces Anode Recycling Program for Major Electric Vehicle Manufacturer Delivers Outstanding Results

New 90-day high: AU$0.52

New 90-day high: AU$0.24

Here's Why We're Watching EcoGraf's (ASX:EGR) Cash Burn Situation

EcoGraf Limited Announces Further Positive Results from Recycled Lithium-ion Battery Material

New 90-day high: AU$0.21

EcoGraf Limited Auditor Raises 'Going Concern' Doubt

New 90-day high - AU$0.20

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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