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1414 Degrees Ltd

Utilities AU 14D

0.02AUD
-(-%)

Last update at 2026-03-10T23:26:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.11
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap8.32M
  • Volume62930
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.36442M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-0.02

Source: TradingView
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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 -3.34019M -2.50550M -0.00183M -1.36931M -0.00597M
Minority interest - - - - -
Net income -3.34019M -2.50550M -0.00183M -1.64631M -0.00597M
Selling general administrative 0.00105M 1.28M 0.00123M 3.31M 0.00140M
Selling and marketing expenses 0.00012M 0.14M 0.00013M 0.07M 0.00005M
Gross profit -0.31237M -0.30937M - 0.39M 0.39M
Reconciled depreciation - 0.04M 0.03M 0.38M 0.14M
Ebit -3.26193M -2.46497M -0.00148M -0.09480M -0.00300M
Ebitda -2.94956M -2.15561M -0.00123M 0.29M -0.00297M
Depreciation and amortization 0.31M 0.31M 0.00025M 0.38M 0.00003M
Non operating income net other - - - - -
Operating income -2.22502M -1.63345M -0.00148M -0.09480M -0.00300M
Other operating expenses 2.23M 1.63M -0.00186M 3.96M -0.00589M
Interest expense 0.08M 0.04M 0.00102M 0.28M 0.00009M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.91M 0.03M 0.38M 0.02M 0.02M
Net interest income - -0.01070M 0.03M -0.25800M -0.08542M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00000M - 0.28M 0.57M
Total revenue 0.05M 0.03M 0.12M 0.39M 0.39M
Total operating expenses 1.91M 1.32M 0.00186M 3.96M 0.00589M
Cost of revenue 0.31M 0.31M - - -
Total other income expense net -1.11517M -0.87206M -0.00035M -1.27451M -0.00297M
Discontinued operations - - - - -
Net income from continuing ops - -2.50550M -1.83125M -1.36931M -5.97418M
Net income applicable to common shares -3.34019M -2.50550M -1.83125M -1.36931M -5.97418M
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 8.40M 9.39M 9.73M 11.99M 13.82M
Intangible assets 0.45M - 2.36M 1.82M 5.66M
Earning assets - - - - -
Other current assets 0.08M 0.16M 0.00269M 0.14M 0.13M
Total liab 1.72M 1.83M 0.89M 1.52M 2.29M
Total stockholder equity 6.68M 7.50M 8.83M 10.48M 11.53M
Deferred long term liab - - - - -
Other current liab 0.50M 0.46M 0.26M 0.65M 0.29M
Common stock 36.85M 34.33M 33.00M 32.66M 32.49M
Capital stock - - 33.00M 32.66M 32.49M
Retained earnings -30.18043M -26.84129M -24.33579M -22.50454M -21.15500M
Other liab - - 0.02M 0.08M 0.03M
Good will - - - - 1.87M
Other assets - - 0.36M 0.06M -
Cash 1.80M 1.71M 1.95M 3.55M 5.70M
Cash and equivalents - - - - -
Total current liabilities 1.05M 1.10M 0.87M 1.21M 1.00M
Current deferred revenue - - - - -
Net debt -1.07271M -0.85257M -1.72110M -3.11225M -4.13473M
Short term debt 0.34M 0.15M 0.23M 0.20M 0.32M
Short long term debt - - - - -
Short long term debt total 0.73M 0.85M 0.23M 0.44M 1.57M
Other stockholder equity - - 33.00M 0.32M 0.20M
Property plant equipment - - 0.27M 0.48M 1.77M
Total current assets 6.05M 4.67M 4.61M 7.13M 6.38M
Long term investments - - 2.12M 2.50M -
Net tangible assets - - 6.47M 8.65M 5.87M
Short term investments 0.17M 0.16M - - -
Net receivables 3.99M 2.65M 2.48M 3.44M 0.54M
Long term debt - - - - -
Inventory - - 0.17M - -
Accounts payable 0.21M 0.49M 0.38M 0.36M 0.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00855M 0.00264M 0.17M 0.32M 0.20M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.11M 0.36M 0.06M -2.50000M
Deferred long term asset charges - - - - -
Non current assets total 2.35M 4.72M 5.12M 4.86M 7.44M
Capital lease obligations - - 0.23M 0.44M 1.57M
Long term debt total - - 0.00000M 0.23M 1.26M
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 - 0.78M 0.39M 0.63M 0.59M
Change to liabilities - - 0.04M -0.16148M 0.24M
Total cashflows from investing activities 0.19M 0.78M 0.39M 0.63M 0.59M
Net borrowings - - -0.25499M -0.35000M -0.35000M
Total cash from financing activities 2.38M 1.07M 0.02M -0.35000M 3.12M
Change to operating activities - - -0.02299M 0.37M 0.02M
Net income -3.34019M -2.50550M -1.83125M -1.36931M -5.97418M
Change in cash 0.09M -0.24111M -1.60096M -2.15554M 1.31M
Begin period cash flow 1.71M 1.95M 3.55M 5.70M 4.40M
End period cash flow 1.80M 1.71M 1.95M 3.55M 5.70M
Total cash from operating activities -2.47470M -2.09484M -2.01080M -2.43714M -2.39345M
Issuance of capital stock - 1.47M 0.28M - 3.18M
Depreciation 0.31M 0.31M -0.20212M 0.88M 0.24M
Other cashflows from investing activities 1.06M 3.07M 2.72M 2.84M 1.97M
Dividends paid - - - - -
Change to inventory - - - - -0.00000M
Change to account receivables -0.07745M -0.16250M -0.05601M 0.02M 0.00077M
Sale purchase of stock - -0.13798M 0.28M 0.00000M 3.18M
Other cashflows from financing activities -0.13631M -0.26120M -0.25499M -0.35000M -0.05949M
Change to netincome - - -0.17131M -1.54706M 3.19M
Capital expenditures 0.10M 0.14M 0.00972M 0.05M 1.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.31787M 0.16M -0.03844M 0.23M 0.26M
Stock based compensation 0.00695M -0.16508M -0.08718M 0.15M 0.25M
Other non cash items 0.87M -0.05880M 0.06M -2.17440M 2.83M
Free cash flow -2.57348M -2.23728M -2.02052M -2.48497M -3.77714M

Peer Comparison

Sector: Utilities Industry: Utilities - Independent Power Producers

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)
14D
1414 Degrees Ltd
- -% 0.02 - - 155.19 2.01 28.66 6.38
AGL
AGL Energy Ltd
-0.375 3.93% 9.18 - 10.39 0.46 1.39 0.74 9.98
GNE
Genesis Energy Ltd
0.04 1.94% 1.83 12.33 28.74 0.61 0.81 1.13 6.68
EWC
Energy World Corporation Ltd
- -% 0.04 - 13.62 15.57 0.13 69.32 9.73

Reports Covered

Stock Research & News

Profile

1414 Degrees Limited engages in developing and commercializing silicon-based thermal storage technology. It offers the SiBox modular product, which uses thermal energy storage SiBrick to provide industrial high-temperature heat from electricity and biogas. The company was formerly known as Latent Heat Storage Pty Ltd. 1414 Degrees Limited was founded in 2008 and is based in Tonsley, Australia.

1414 Degrees Ltd

Western Plant, Tonsley, SA, Australia, 5042

Key Executives

Name Title Year Born
Dr. Mahesh Venkataraman B.Tech., Ph.D. Technology Mang. NA
Ms. Karen Provis HR Mang. NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Sec. NA
Dr. Kevin Charles Moriarty B.Sc., BSc (Hons), MAusIMM, Ph.D. MD & Executive Chairman 1946
Dr. Mahesh Venkataraman B.Tech., Ph.D. Chief Technology Officer NA
Ms. Karen Provis Human Resources Manager NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA
Dr. Kevin Charles Moriarty B.Sc., BSc (Hons), MAusIMM, Ph.D. MD & Executive Chairman 1946
Dr. Mahesh Venkataraman B.Tech., Ph.D. Chief Technology Officer NA
Ms. Karen Provis Human Resources Manager NA

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