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Ecograf Ltd

Basic Materials AU EGR

0.37AUD
0.01(2.78%)

Last update at 2026-06-03T06:10:00Z

Day Range

0.360.38
LowHigh

52 Week Range

0.230.68
LowHigh

Fundamentals

  • Previous Close 0.36
  • Market Cap177.70M
  • Volume115427
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.36200M
  • Revenue TTM3.71M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM -1.54300M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -5.11900M -6.80200M -8.33800M -8.00900M -5.88800M
Minority interest 0.11M 0.05M - - -
Net income -5.01100M -5.65700M -7.29900M -7.50500M -5.51400M
Selling general administrative 2.48M 2.50M 0.00497M 0.00504M 0.00218M
Selling and marketing expenses 2.97M 3.56M 0.38M 5.10M 4.77M
Gross profit -3.15400M -2.92600M -0.01700M -0.01100M -0.01400M
Reconciled depreciation 0.12M 0.10M 0.02M 0.01000M 0.01M
Ebit -5.89200M -7.09500M -8.57600M -7.49600M -5.51500M
Ebitda -5.87000M -7.07400M -8.55900M -7.48500M -5.50100M
Depreciation and amortization 0.02M 0.02M 0.02M 0.01M 0.01M
Non operating income net other - - - - -
Operating income -8.60800M -8.98600M -9.61500M -8.20400M -6.01700M
Other operating expenses 8.61M 8.99M 9.62M 8.20M 6.02M
Interest expense 0.01M - - 0.19M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.88M 1.49M 0.01M 0.19M 0.08M
Net interest income 0.86M 1.47M 1.29M 0.19M 0.08M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.55100M -1.09700M -1.03900M -0.50400M -0.37400M
Total revenue - - 1.29M 0.19M 0.08M
Total operating expenses 5.45M 6.06M 9.60M 8.19M 6.00M
Cost of revenue 3.15M 2.93M 0.02M 0.01M 0.01M
Total other income expense net 3.49M 2.18M 1.26M 0.20M 1.09M
Discontinued operations - - - - -
Net income from continuing ops -5.11900M -5.70500M -7.29900M -7.50500M -5.51400M
Net income applicable to common shares - - -7.29900M -7.50500M -5.51400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 49.94M 55.89M 62.09M 65.73M 71.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.04M 0.29M 0.21M
Total liab 2.76M 5.08M 3.19M 2.31M 1.31M
Total stockholder equity 47.32M 50.87M 58.90M 63.42M 70.33M
Deferred long term liab - - - - -
Other current liab - - 1.52M 0.33M 0.58M
Common stock - - 99.83M 99.83M 99.84M
Capital stock 99.83M 99.83M 99.83M 99.83M 99.84M
Retained earnings -62.80900M -57.79800M -52.14100M -44.84200M -37.33700M
Other liab - - 0.30M 0.03M 0.02M
Good will - - - - -
Other assets - - - - -
Cash 11.20M 25.46M 38.61M 46.73M 52.63M
Cash and equivalents - - - - -
Total current liabilities 2.73M 4.22M 2.89M 2.28M 1.29M
Current deferred revenue - - - - -
Net debt - - -38.60600M -46.72800M -52.63300M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -0.04769M -0.05499M -0.06250M
Property plant equipment - - 23.03M 18.45M 18.29M
Total current assets 11.63M 26.33M 39.06M 47.28M 53.35M
Long term investments - - - - -
Net tangible assets - - 58.90M 63.42M 70.33M
Short term investments - - 0.00000M 0.04M 0.05M
Net receivables - - 0.14M 0.26M 0.51M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.90M 1.53M 1.37M 1.95M 0.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 11.20M 8.43M 7.83M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 38.31M 29.56M 23.03M 18.45M 18.29M
Capital lease obligations 0.14M 0.23M - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -7.68300M -7.69600M 39.17M 10.00M -0.14600M
Change to liabilities - - 0.07M 1.01M 0.81M
Total cashflows from investing activities -7.68300M -7.69600M 37.88M 9.97M -0.14800M
Net borrowings - - - - -
Total cash from financing activities -0.11300M -0.09000M 0.45M 0.11M 52.53M
Change to operating activities - - 0.05M -0.01600M 0.04M
Net income -5.01100M -5.70500M -7.29900M -7.50500M -5.51400M
Change in cash -14.25700M -13.14700M 31.88M 4.09M 49.85M
Begin period cash flow 25.46M 38.61M 6.73M 52.63M 2.78M
End period cash flow 11.20M 25.46M 38.61M 6.73M 52.63M
Total cash from operating activities -6.46400M -5.36100M -6.43500M -5.85000M -2.52700M
Issuance of capital stock - - - - 54.60M
Depreciation 0.12M 0.10M 0.02M 0.01M 0.01M
Other cashflows from investing activities 0.88M 1.49M 0.04M 0.14M -0.04994M
Dividends paid - - - - -
Change to inventory - - -0.11800M 0.00000M -0.85400M
Change to account receivables -0.09600M -0.11900M 0.10M 0.22M -0.52500M
Sale purchase of stock - - - -0.00300M -3.17000M
Other cashflows from financing activities - -0.09000M 0.45M 0.11M 1.10M
Change to netincome - - -0.66400M 0.29M 2.64M
Capital expenditures 8.56M 9.19M 2.12M 0.17M 0.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05100M 0.79M 0.22M 1.22M 0.33M
Stock based compensation 0.73M 0.92M 0.62M 0.48M 2.69M
Other non cash items -2.25900M -0.55100M 0.91M -1.26652M -0.04900M
Free cash flow -15.02200M -14.54700M -8.55200M -6.01500M -2.73300M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
EGR
Ecograf Ltd		 0.01 2.78% 0.37 - - 47.83 2.82 -4.362
BHP
BHP Group Ltd		 1.54 2.43% 64.91 21.55 16.39 5.70 4.43 4.40 8.18
RIO
RIO Tinto Ltd		 3.10 1.62% 194.47 21.63 22.47 5.18 3.53 4.08 10.25
FMG
Fortescue Ltd		 -0.41 1.84% 21.92 12.89 18.42 4.10 2.35 3.06 5.97
S32
SOUTH32 Ltd		 0.09 1.87% 4.91 38.92 14.58 3.54 1.66 2.70 12.02

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Profile

EcoGraf Limited engages in the exploration and production of graphite products for the lithium-ion battery and advanced manufacturing markets in Tanzania and Australia. It is also involved in the recycle and manufacture of 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.

Ecograf Ltd

18 Richardson Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Andrew Peter Spinks B.App.Sc, GDip (Mining), MAusIMM, W.A MD, Pres & Director 1969
Mr. Howard C. Rae B.Com, B.Com., C.A., CA CFO & Joint Company Sec. NA
Mr. Daniel Clifford Harris B.Sc., BE(Hons), MBA Chief Operating Officer 1955
Mr. Andrew Peter Spinks B.App.Sc, GDip (Mining), MAusIMM, W.A MD, President & Director 1969
Mr. Howard C. Rae B.Com, CA CFO, Joint Company Secretary & Executive Director NA
Ms. Maria Du Plooy B.Com., C.A. Financial Controller NA
Ms. Shannon Louise Coates A.C.I.S., ACS, B.A., BJuris, GAICD, GIA (cert), L. Joint Company Secretary NA
Mr. Andrew Peter Spinks B.App.Sc, GDip (Mining), MAusIMM, W.A MD, President & Director 1969
Mr. Howard C. Rae B.Com, CA CFO, Joint Company Secretary & Executive Director NA
Ms. Maria Du Plooy B.Com., C.A. Financial Controller NA

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