Ecofibre Limited

Ecofibre Limited

EOFBF
Ecofibre LimitedUS flagOther OTC
0.00
USD
- -
- -
378,874.00Market Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
0.14
0.17
0.09
0.09
0.1
0.08
Basic EPS, GAAP
0.02
0.04
-0.02
-0.04
-0.12
-0.12
Free Cash Flow per Basic Share
-0.02
-0.08
-0.02
-0.01
- -
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.15
0.2
0.3
0.27
0.15
0.08
Tangible Book Value per Share
0.16
0.21
0.19
0.16
0.06
0.04
Basic Weighted Avg Shares
263
297
323
333
336
360
Sales/Revenue/Turnover
36
51
29
30
33
28
Operating Margin (%)
8.69
21.52
-47.9
-74.49
-75.77
-67.04
Depreciation Expense
1
2
4
5
5
2
Net Income, GAAP
6
13
-7
-15
-40
-44
Effective Tax Rate (%)
- -
23.74
- -
- -
- -
- -
Profit Margin (%)
16.85
25.94
-24.26
-48.54
-122.77
-158.46
Working Capital
62
55
49
43
13
17
LT Debt
- -
11
11
17
26
10
Total Equity
42
63
112
110
75
41
Return on Invested Capital (%)
- -
14.04
- -
- -
- -
- -
Return on Capital (%)
- -
24.31
- -
- -
- -
- -
Return on Common Equity (%)
- -
27.21
-9.02
-15.76
-57.03
-109.97

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.5%
-45.12%
Free Cash Flow
- -
63.59%
164.8%
Net Income, GAAP
- -
51.87%
11.1%
Sales/Revenue/Turnover
- -
-0.43%
-13.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
30
2023
- -
- -
- -
- -
33
2024
- -
- -
- -
- -
28

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.04
2023
- -
- -
- -
- -
-0.12
2024
- -
- -
- -
- -
-0.12

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ulrich Tombuelt
Full Time Employees
34
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
680 George Street Sydney NSW Australia 2000
IPO Date
Jan 8, 2021
Business
Ecofibre Limited engages in the development and production of sustainable polymers, natural fibers, cannabinoid-based health products, and hemp seed genetics primarily in the United States and Australia; its core segments include Ecofibre Advanced Technologies, which manufactures high-performance yarns, polymer textiles, and engineered fibers for industries such as biomedical, automotive, turf, fabric and clothing, and furniture; Ananda Health, which offers cannabinoid products including CBD oils, gummies, softgels, topicals, supplements, and pet consumption items; Ecofibre Genetics, focused on hemp seed development and supply; and EOF Bio, involved in patient-centered cannabinoid-based drug activities and hemp-related food products like oils, flours, protein powders, and animal feed. Founded in 2009 and headquartered at 680 George Street in Sydney, Australia, the company targets consumer health, nutraceutical, food, and industrial markets through U.S. operations in Kentucky and North Carolina alongside Australian facilities. In recent developments, Ecofibre entered voluntary administration in May 2025 under KordaMentha administrators amid financial challenges including significant losses, failed asset sales such as the Ecofibre Genetics division, mounting debts including restructured AUD 10 million loans from the Thiele Trust Fund and Lambert Superannuation Fund, ongoing legal disputes with former executives like Dr. Alex Capano and Jeff Bruner, and a flagged dispute over the 2024 sale of Ananda Food to Elixinol Wellness; administrators secured a short-term AUD 4.1 million funding facility from Van Diemens Land Finance in May 2025 at high interest rates to sustain operations, deferred financial reporting until at least November 2025, suspended the annual general meeting, and pursued ASIC relief while the company's ASX code EOF securities were suspended from quotation in May 2025 and ultimately delisted on August 29, 2025.