Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Eden Innovations Ltd

Industrials AU EDE

0.175AUD
-0.005(2.78%)

Last update at 2026-06-05T06:10:00Z

Day Range

0.170.19
LowHigh

52 Week Range

0.020.28
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap107.33M
  • Volume804784
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.68148M
  • Revenue TTM2.24M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 1.42M
  • 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

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 -6.91559M -7.54908M -17.86872M -6.64658M -5.75876M
Minority interest - - - - -
Net income -6.92867M -7.54908M -17.86872M -6.64658M -5.75876M
Selling general administrative 1.17M 0.82M 4.19M 4.77M 4.16M
Selling and marketing expenses 2.89M 3.43M - - -
Gross profit 1.68M 1.39M 3.13M 2.21M 1.12M
Reconciled depreciation - 1.35M 1.10M 1.41M 1.28M
Ebit -4.78231M -6.17899M -6.00742M -5.90190M -5.01095M
Ebitda -3.92522M -4.82658M -4.90366M -4.49182M -3.73206M
Depreciation and amortization 0.86M 1.35M 1.10M 1.41M 1.28M
Non operating income net other - - - - -
Operating income -2.37521M -6.35126M -6.06885M -6.77743M -5.12344M
Other operating expenses 4.81M 8.19M 20.94M 10.05M 8.30M
Interest expense 1.71M 1.37M 1.68M 0.74M 0.75M
Tax provision 0.01M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.69M 0.17M 1.67M 0.72M 0.64M
Net interest income - -1.19859M -1.63181M -0.74120M -0.74781M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M -0.17633M 1.69M 2.24M 2.07M
Total revenue 2.43M 2.02M 4.70M 4.15M 3.28M
Total operating expenses 4.05M 4.25M 9.20M 9.60M 7.46M
Cost of revenue 0.76M 0.63M 1.57M 1.94M 2.16M
Total other income expense net -4.54038M -1.19782M -10.16805M 1.49M 1.32M
Discontinued operations - - - - -
Net income from continuing ops - -7.54908M -17.86872M -6.64658M -5.75876M
Net income applicable to common shares -7.11738M -7.54908M -17.86872M -6.64658M -5.75876M
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 17.84M 19.25M 17.00M 25.79M 24.48M
Intangible assets 0.28M - 0.39M 9.99M 9.12M
Earning assets - - - - -
Other current assets 6.27M 2.63M 0.92M 0.19M 0.16M
Total liab 19.59M 15.10M 12.28M 6.30M 6.34M
Total stockholder equity -1.74854M 4.15M 4.73M 19.49M 18.14M
Deferred long term liab - - - - -
Other current liab 2.57M 0.28M 0.10M 0.12M 0.13M
Common stock 127.19M 126.34M 124.60M 121.60M 114.74M
Capital stock - - 124.60M 121.60M 114.74M
Retained earnings -144.40849M -137.30349M -129.93074M -112.06203M -105.41545M
Other liab - - 0.09M 0.11M 0.02M
Good will - - - - -
Other assets - - - - -
Cash 0.56M 0.98M 2.53M 1.55M 2.18M
Cash and equivalents - - - - -
Total current liabilities 19.59M 15.02M 12.15M 6.19M 5.83M
Current deferred revenue - 0.08M 0.71M 0.22M 0.17M
Net debt 15.78M 11.82M 7.67M 3.36M 3.09M
Short term debt 16.34M 12.79M 10.17M 4.91M 4.77M
Short long term debt - - 10.17M 4.91M 4.77M
Short long term debt total 16.34M 12.79M 10.21M 4.91M 5.27M
Other stockholder equity - 5.08M 1.19M 9.94M 8.82M
Property plant equipment - - 8.54M 10.76M 10.61M
Total current assets 9.33M 6.41M 8.07M 5.04M 4.75M
Long term investments - - - - -
Net tangible assets - - 4.34M 9.50M 9.02M
Short term investments - - - - -
Net receivables 0.64M 0.67M 0.28M 0.73M 0.57M
Long term debt - - 0.04M 0.00000M 0.49M
Inventory 1.86M 2.13M 2.48M 2.56M 1.84M
Accounts payable 0.68M 1.87M 1.17M 0.95M 0.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.47M 10.04M 10.06M 9.94M 8.82M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.29M -8.93385M -20.75141M -19.73052M
Deferred long term asset charges - - - - -
Non current assets total 8.51M 12.84M 8.93M 20.75M 19.73M
Capital lease obligations - - - - 0.01M
Long term debt total - - 0.04M 0.00000M 0.49M
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 - -0.58679M -0.94093M -1.47967M -1.90925M
Change to liabilities - - 0.22M 0.19M -0.02659M
Total cashflows from investing activities -0.30520M -0.58679M -0.94093M -1.47967M -1.90925M
Net borrowings - 3.20M 3.11M 1.05M -0.37256M
Total cash from financing activities 3.59M 4.26M 6.13M 6.78M 8.45M
Change to operating activities - - -0.29743M 0.00153M -0.10041M
Net income -6.92867M -7.54908M -17.86872M -6.64658M -5.75876M
Change in cash -0.41402M -1.55977M 0.98M 1.44M 0.79M
Begin period cash flow 0.98M 2.53M 1.55M 0.12M 1.39M
End period cash flow 0.56M 0.98M 2.53M 1.55M 2.18M
Total cash from operating activities -3.69940M -5.22470M -4.16706M -6.03441M -5.54753M
Issuance of capital stock - 1.06M 3.02M 5.73M 8.82M
Depreciation 0.86M 1.35M 1.10M 1.41M 1.28M
Other cashflows from investing activities -0.30520M -0.54393M - - -
Dividends paid - - - - -
Change to inventory 0.27M 0.35M 0.08M -0.72276M -1.13880M
Change to account receivables -0.13941M -0.36957M 0.48M -0.16177M -0.17234M
Sale purchase of stock 0.26M 1.06M 3.02M 5.73M 8.82M
Other cashflows from financing activities - -0.58679M 4.15M 1.17M -1.90925M
Change to netincome - - 12.12M -0.10939M 0.37M
Capital expenditures 0.31M 0.04M 0.94M 1.48M 1.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.14M -0.38037M 0.56M -0.88453M -1.31114M
Stock based compensation -0.00447M 0.07M 0.17M 0.55M -0.07802M
Other non cash items 2.24M 1.35M 12.60M -0.79791M -1.06766M
Free cash flow -3.69940M -5.26756M -5.10799M -7.51408M -7.45678M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EDE
Eden Innovations Ltd		 -0.005 2.78% 0.17 - - 47.91 9.57 48.61 3095.59
IPG
Ipd Group Ltd		 -0.06 0.98% 6.08 23.73 - 1.73 3.69 1.84 14.85
TTT
Titomic Ltd		 -0.005 2.04% 0.24 - - 37.33 8.57 48.01 -4.4855
AIH
Advanced Innergy Holdings Ltd		 -0.015 1.88% 0.79 26.67 - 2.24 1.63 1.50
AHL
Adrad Holdings Ltd		 0.003 0.22% 1.34 16.72 - 0.71 0.85 0.86 8.42

Reports Covered

Stock Research & News

View All

Profile

Eden Innovations Ltd provides clean technology solutions in Australia. The company develops, manufactures, and sells EdenCrete products such as, EdenCrete, EdenCrete Pz, and EdenCrete Pz7 are carbon nanotube enriched, liquid admixture for concrete; OptiBlend, a retrofit dual-fuel technology for diesel generator sets; and EdenPlast, a CNT-enriched polypropylene tape made by conventional extrusion process. It also provides pyrolysis process, a technology to produce carbon nanotube and carbon nanofibre, and hydrogen; and Hythane, a blend of hydrogen and natural gas technology. Eden Innovations Ltd was incorporated in 2004 and is based in Perth, Australia.

Eden Innovations Ltd

197 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Gregory Howard Solomon L.L.B., LLB Exec. Chairman NA
Mr. Aaron Philip Gates AGIA, B.Com, B.Com., BCom CA ACSA, C.A., CA, CSA CFO & Company Sec. NA
Mr. Don Grantham Jr. Pres & CEO of Eden Innovations LLC NA
Mr. Frank Lynch BS Techncial Consultant NA
Mr. Gregory Howard Solomon L.L.B., LLB Executive Chairman NA
Mr. Jamie M. Scoringe B.Com., CPA CFO & Company Secretary NA
Dr. Allan Godsk Larsen Executive Director NA
Mr. Gregory Howard Solomon L.L.B., LLB Executive Chairman NA
Mr. Jamie M. Scoringe B.Com., CPA CFO & Company Secretary NA
Dr. Allan Godsk Larsen Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.