EOFBF (Ecofibre) Beginning Cash Position: $4.27 Mil (As of Dec. 2024)

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EOFBF Ecofibre Ltd EOFBF
16 GF Score
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What is Ecofibre Beginning Cash Position?

Ecofibre EOFBF -90.00% 16 Beginning Cash Position is $4.27 Mil as of Dec. 2024. GuruFocus rates EOFBF with a GF Score™ of 16/100.

Ecofibre's Beginning Cash Position for the quarter that ended in Dec. 2024 was $4.27 Mil.

Ecofibre's quarterly Beginning Cash Position declined from Dec. 2023 ($4.88 Mil) to Jun. 2024 ($1.36 Mil) but then increased from Jun. 2024 ($1.36 Mil) to Dec. 2024 ($4.27 Mil).

Ecofibre's annual Beginning Cash Position declined from Jun. 2022 ($6.06 Mil) to Jun. 2023 ($4.87 Mil) and declined from Jun. 2023 ($4.87 Mil) to Jun. 2024 ($4.84 Mil).

Ecofibre Beginning Cash Position Related Terms

Ecofibre Beginning Cash Position Historical Data

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The historical data trend for Ecofibre's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ecofibre Beginning Cash Position Chart

Ecofibre Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial 17.76 13.95 6.06 4.87 4.84

Ecofibre Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.89 4.95 4.88 1.36 4.27
EOFBF
16GF Score
Ecofibre Ltd EOFBF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ecofibre Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $4.27 Mil mean?
Ecofibre (EOFBF) has a Beginning Cash Position of $4.27 Mil as of Dec. 2024. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ecofibre and its competitors.
Is Ecofibre's Beginning Cash Position too high?
Ecofibre's current Beginning Cash Position is $4.27 Mil. Overall, Ecofibre has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Ecofibre's Beginning Cash Position compare to LIFD and FLHLF?
Ecofibre's Beginning Cash Position of $4.27 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ecofibre and its competitors. Ecofibre's current Beginning Cash Position is $4.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecofibre stock overvalued right now?
Ecofibre (EOFBF) has a current Beginning Cash Position of $4.27 Mil. The current Beginning Cash Position is $4.27 Mil. Ecofibre's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Ecofibre (EOFBF), the current Beginning Cash Position is $4.27 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ecofibre Business Description

Address 680 George Street, Level 12, Sydney, NSW, AUS, 2000
Ecofibre Ltd is a provider of hemp products in the United States and Australia. It is engaged in six segments based on differences in products and services provided: Ecofibre Advanced Technologies, Ananda Health, Ecofibre Genetics, Corporate, EOF Bio and Ananda Food. It derives maximum revenue from Ecofibre Advanced Technologies segment. Ecofibre Advanced Technologies involves Advanced manufacturing business with specialist capabilities in performance yarn extrusion, polymer compounding and textiles manufactured in the United States.
16GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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