Also trades as: EDE.AX (ASX) · $vol 0M
EDEYF OTC
Eden Innovations Ltd
1W: +0.0%
1M: +19235.7%
3M: -53.3%
YTD: +3591.4%
1Y: +40505.0%
3Y: +6667.5%
5Y: -7.7%
$0.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19M
+6.9% ▲
5Y CAGR: -4.9%
Total Liabilities
$5M
-74.1% ▼
5Y CAGR: -4.4%
Shareholders Equity
$14M
+900.4% ▲
5Y CAGR: -5.1%
Cash & Investments
$5M
+862.7% ▲
5Y CAGR: +20.0%
Total Debt
$1M
-92.5% ▼
5Y CAGR: -25.2%
Net Debt
-$4M
-126.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $975K | $561K | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $975K | $561K | $5M |
| Net Receivables | $730K | $276K | $496K | $635K | $688K |
| Inventory | $3M | $2M | $2M | $2M | $2M |
| Other Current Assets | $188K | $3M | $3M | $6M | $109K |
| Total Current Assets | $5M | $8M | $6M | $9M | $8M |
| Property, Plant & Equip. | $11M | $9M | $13M | $8M | $11M |
| Goodwill & Intangibles | $10M | $391K | $291K | $276K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $21M | $9M | $13M | $9M | $11M |
| Total Assets | $26M | $17M | $19M | $18M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $950K | $1M | $2M | $678K | $4M |
| Short-Term Debt | $5M | $10M | $13M | $16M | $1M |
| Deferred Revenue | $0 | $561K | $76K | $0 | $0 |
| Other Current Liabilities | $116K | $99K | $134K | $3M | $213K |
| Total Current Liabilities | $6M | $12M | $15M | $20M | $5M |
| Long-Term Debt | $0 | $41K | $0 | $0 | $0 |
| Other Non-Current Liab. | $107K | $89K | $75K | $0 | $0 |
| Total Non-Current Liabilities | $107K | $130K | $75K | $0 | $0 |
| Total Liabilities | $6M | $12M | $15M | $20M | $5M |
| — Equity — | |||||
| Common Stock | $122M | $125M | $126M | $127M | $146M |
| Retained Earnings | -$112M | -$130M | -$137M | -$144M | -$149M |
| Accumulated OCI | $10M | $10M | $15M | $15M | $17M |
| Total Stockholders Equity | $19M | $5M | $4M | -$2M | $14M |
| Total Liabilities & Equity | $26M | $17M | $19M | $18M | $19M |
| — Key Metrics — | |||||
| Total Debt | $5M | $10M | $13M | $16M | $1M |
| Net Debt | $3M | $8M | $12M | $16M | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |