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EcoGraf Limited

$0.2 +$0.08 (+66.67%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.2
Day Range
$0.2 - $0.2
Year Range
$0$0.34
Market Cap
92.31M
AVG Volume
265
Trailing/Forward PE
-37.97/-
PEG ratio
-1.63
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (AUD)
00.250.50.75121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ECGFF Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q20
25 Q40
25 Q20
24 Q40
24 Q20
23 Q40
23 Q20
22 Q40
22 Q20
21 Q40
Net Income (AUD)
-6M-4M-2M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ECGFF Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-251.9K
25 Q4-3.61M
25 Q2-1.4K
24 Q4-3.35M
24 Q2-2.31M
23 Q4-3.52M
23 Q2-3.78M
22 Q4-4.78M
22 Q2-2.72M
21 Q4-4.54M
Operating Income (AUD)
-10M-7.5M-5M-2.5M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ECGFF Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-2.59M
25 Q4-4.42M
25 Q2-4.19K
24 Q4-8.98M
24 Q2-8.98M
23 Q4-3.51M
23 Q2-4.81M
22 Q4-4.8M
22 Q2-3.21M
21 Q4-4.91M
EBITDA (AUD)
-6M-4M-2M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ECGFF EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-2.53M
25 Q4-3.94M
25 Q2-1.93K
24 Q4-3.98M
24 Q2-3.01M
23 Q4-3.51M
23 Q2-4.81M
22 Q4-4.78M
22 Q2-2.61M
21 Q4-4.91M
Cash Flows (AUD)
-10M-7.5M-5M-2.5M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ECGFF Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-767.7K
25 Q4-6.71M
25 Q2-8.31M
24 Q4-5.62M
24 Q2-8.92M
23 Q4-2.46M
23 Q2-6.09M
22 Q4-3.36M
22 Q2-2.65M
21 Q4-1.64M
EPS (AUD)
-0.01-0.01-0021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ECGFF EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q20
25 Q4-0.01
25 Q2-0
24 Q4-0.01
24 Q2-0.01
23 Q4-0.01
23 Q2-0.01
22 Q4-0.01
22 Q2-0.01
21 Q4-0.01
Expenses (AUD)
02M4M6M8MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ECGFF Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q22.54M
25 Q46.87M
25 Q24.83M
24 Q44.05M
24 Q25.14M
23 Q46.21M
23 Q25.51M
22 Q44.98M
22 Q23.38M
21 Q45.07M
Cash & Debt (AUD)
-20M020M40M60MCashShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ECGFF Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q28.08M
25 Q411.2M
25 Q217.61M
24 Q425.46M
24 Q230.47M
23 Q438.61M
23 Q240.79M
22 Q446.73M
22 Q250.09M
21 Q452.63M
Debt ratios
024621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ECGFF Debt ratios by quarter
PeriodDebt ratios
26 Q20.77
25 Q41.01
25 Q21.66
24 Q41.65
24 Q21.87
23 Q42.46
23 Q22.39
22 Q43.52
22 Q25.2
21 Q45.93
Margins
0%50%100%150%13 Q213 Q414 Q214 Q415 Q215 Q4
ECGFF Margins by quarter
PeriodMargins
15 Q4100%
15 Q2100%
14 Q4100%
14 Q2100%
13 Q4100%
13 Q2100%
Return on Capital
-8%-6%-4%-2%0%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ECGFF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.51%
25 Q4-7.65%
25 Q2-0%
24 Q4-6.6%
24 Q2-4.23%
23 Q4-5.98%
23 Q2-6.3%
22 Q4-7.54%
22 Q2-4.01%
21 Q4-6.45%
Shares Outstanding
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ECGFF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2461.55M
25 Q4455.29M
25 Q2453.4M
24 Q4454.88M
24 Q2451.96M
23 Q4450.33M
23 Q2450.33M
22 Q4450.33M
22 Q2450.33M
21 Q4401.49M
Book Value Per Share (AUD)
00.050.10.150.221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ECGFF Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20.11
25 Q40.1
25 Q20.12
24 Q40.11
24 Q20.12
23 Q40.13
23 Q20.13
22 Q40.14
22 Q20.15
21 Q40.18
Total Assets (AUD)
020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ECGFF Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q250.88M
25 Q449.94M
25 Q260.66M
24 Q455.89M
24 Q258.51M
23 Q462.09M
23 Q261.32M
22 Q465.73M
22 Q269.07M
21 Q471.64M
Free Cash Flow Yield
-40%-30%-20%-10%med -27.21%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ECGFF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-16.75%
Sep 26-16.71%
Aug 26-16.62%
Aug 26-16.64%
Aug 26-16.44%
Aug 26-16.4%
Jul 26-16.3%
Jul 26-16.2%
Jul 26-16.2%
Jul 26-16.13%
Jul 26-16.06%
Jun 26-16%
Jun 26-16.28%
Jun 26-16.35%
Jun 26-16.35%
May 26-16.67%
May 26-16.54%
May 26-16.59%
May 26-16.82%
May 26-16.72%
Apr 26-16.59%
Apr 26-16.63%
Apr 26-16.38%
Apr 26-16.02%
Mar 26-12.95%
Mar 26-13.24%
Mar 26-13.16%
Mar 26-13.25%
Feb 26-15.41%
Feb 26-38.34%
Feb 26-38.29%
Feb 26-37.98%
Jan 26-37.7%
Jan 26-37.33%
Jan 26-36.18%
Jan 26-36.21%
Jan 26-36.24%
Dec 25-36.36%
Dec 25-35.79%
Dec 25-36.02%
Dec 25-35.94%
Nov 25-35.46%
Nov 25-34.95%
Nov 25-35.38%
Nov 25-35.16%
Oct 25-35.43%
Oct 25-35.26%
Oct 25-35.16%
Oct 25-35.05%
Oct 25-35.74%
Sep 25-30.47%
Sep 25-30.69%
Sep 25-30.95%
Sep 25-30.52%
Aug 25-30.45%
Aug 25-30.21%
Aug 25-30.29%
Aug 25-30.36%
Aug 25-30.12%
Jul 25-30.56%
Jul 25-30.29%
Jul 25-30.62%
Jul 25-30.59%
Jun 25-30.4%
Jun 25-30.03%
Jun 25-30.21%
Jun 25-30.22%
May 25-29.94%
May 25-30.24%
May 25-29.81%
May 25-29.85%
May 25-29.98%
Apr 25-29.78%
Apr 25-29.74%
Apr 25-29.29%
Apr 25-28.11%
Mar 25-26.61%
Mar 25-26.54%
Mar 25-26.77%
Mar 25-26.69%
Feb 25-26.29%
Feb 25-26.92%
Feb 25-26.9%
Feb 25-26.57%
Jan 25-26.3%
Jan 25-26.72%
Jan 25-26.2%
Jan 25-26.01%
Jan 25-26.31%
Dec 24-26.31%
Dec 24-26.46%
Dec 24-26.95%
Dec 24-27.04%
Nov 24-27.57%
Nov 24-27.51%
Nov 24-27.37%
Apr 24-24.66%
May 23-18.05%
May 23-15.03%
May 23-15.01%
Price to Book
12345med 1.73Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ECGFF Price to Book by quarter
PeriodPrice to Book
Sep 262.61
Sep 262.62
Aug 262.63
Aug 262.63
Aug 262.66
Aug 262.67
Jul 262.68
Jul 262.7
Jul 262.7
Jul 262.71
Jul 262.72
Jun 262.73
Jun 262.69
Jun 262.68
Jun 262.68
May 262.62
May 262.65
May 262.64
May 262.6
May 262.62
Apr 262.64
Apr 262.63
Apr 262.67
Apr 262.73
Mar 264.84
Mar 264.74
Mar 264.76
Mar 264.73
Feb 264.07
Feb 261.63
Feb 261.64
Feb 261.65
Jan 261.66
Jan 261.68
Jan 261.73
Jan 261.73
Jan 261.73
Dec 251.72
Dec 251.75
Dec 251.74
Dec 251.74
Nov 251.77
Nov 251.79
Nov 251.77
Nov 251.78
Oct 251.77
Oct 251.78
Oct 251.78
Oct 251.79
Oct 251.75
Sep 251.5
Sep 251.49
Sep 251.48
Sep 251.5
Aug 251.51
Aug 251.52
Aug 251.51
Aug 251.51
Aug 251.52
Jul 251.5
Jul 251.51
Jul 251.5
Jul 251.5
Jun 251.51
Jun 251.53
Jun 251.52
Jun 251.52
May 251.53
May 251.52
May 251.54
May 251.54
May 251.53
Apr 251.54
Apr 251.54
Apr 251.56
Apr 251.63
Mar 251.71
Mar 251.71
Mar 251.7
Mar 251.7
Feb 251.73
Feb 251.69
Feb 251.69
Feb 251.71
Jan 251.73
Jan 251.7
Jan 251.73
Jan 251.75
Jan 251.73
Dec 241.73
Dec 241.72
Dec 241.69
Dec 241.68
Nov 241.65
Nov 241.65
Nov 241.66
Apr 241.55
May 231.27
May 231.52
May 231.53
EcoGraf Limited
ECGFF
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