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1414 Degrees Ltd

Utilities AU 14D

0.079AUD
-0.001(1.25%)

Last update at 2024-05-16T00:00:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.030.10
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.00183M -1.36931M -0.00597M -0.00287M -4.27081M
Minority interest - - - - -
Net income -0.00183M -1.64631M -0.00597M -0.00287M -4.40559M
Selling general administrative 0.00123M 3.31M 0.00140M 0.00098M 2.96M
Selling and marketing expenses 0.00013M 0.07M 0.00005M 0.00008M 0.22M
Gross profit - 0.39M 0.39M - 0.30M
Reconciled depreciation 0.03M 0.38M 0.14M 0.34M 0.03M
Ebit -0.00148M -0.09480M -0.00300M -0.00286M -4.19631M
Ebitda -0.00123M 0.29M -0.00297M -0.00281M -4.16265M
Depreciation and amortization 0.00025M 0.38M 0.00003M 0.00005M 0.03M
Non operating income net other - - - - -
Operating income -0.00148M -0.09480M -0.00300M -0.00286M -4.19631M
Other operating expenses -0.00186M 3.96M -0.00589M -0.00286M 4.50M
Interest expense 0.00102M 0.28M 0.00009M 0.00001M 0.07M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.38M 0.02M 0.02M 0.03M 0.07M
Net interest income 0.03M -0.25800M -0.08542M -0.02956M 0.16M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.28M 0.57M 0.36M 0.13M
Total revenue 0.12M 0.39M 0.39M 0.41M 0.30M
Total operating expenses 0.00186M 3.96M 0.00589M 0.00286M 4.50M
Cost of revenue - - - - -
Total other income expense net -0.00035M -1.27451M -0.00297M -0.00001M -0.07451M
Discontinued operations - - - - -
Net income from continuing ops -1.83125M -1.36931M -5.97418M -2.85162M -4.27081M
Net income applicable to common shares -1.83125M -1.36931M -5.97418M -2.85162M -4.27081M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 9.73M 11.99M 13.82M 17.21M 17.63M
Intangible assets 2.36M 1.82M 5.66M 6.49M 5.11M
Earning assets - - - - -
Other current assets 0.00269M 0.14M 0.13M 0.14M 0.07M
Total liab 0.89M 1.52M 2.29M 3.08M 0.70M
Total stockholder equity 8.83M 10.48M 11.53M 14.13M 16.93M
Deferred long term liab - - - - -
Other current liab 0.26M 0.65M 0.29M 0.00028M 0.19M
Common stock 33.00M 32.66M 32.49M 29.20M 29.10M
Capital stock 33.00M 32.66M 32.49M 29.20M 29.10M
Retained earnings -24.33579M -22.50454M -21.15500M -15.18082M -12.29447M
Other liab 0.02M 0.08M 0.03M 0.01M 0.09M
Good will - - 1.87M 1.87M 1.87M
Other assets 0.36M 0.06M - - -
Cash 1.95M 3.55M 5.70M 4.40M 9.72M
Cash and equivalents - - - - -
Total current liabilities 0.87M 1.21M 1.00M 0.58M 0.61M
Current deferred revenue - - - 0.15M -0.12994M
Net debt -1.72110M -3.11225M -4.13473M -1.77590M -9.72119M
Short term debt 0.23M 0.20M 0.32M 0.13M 0.13M
Short long term debt - - - - -
Short long term debt total 0.23M 0.44M 1.57M 2.62M 2.62M
Other stockholder equity 33.00M 0.32M 0.20M -0.01398M -0.01680M
Property plant equipment 0.27M 0.48M 1.77M 2.88M 0.14M
Total current assets 4.61M 7.13M 6.38M 5.98M 12.39M
Long term investments 2.12M 2.50M - - -
Net tangible assets 6.47M 8.65M 5.87M 5.77M 11.82M
Short term investments - - - - -
Net receivables 2.48M 3.44M 0.54M 1.44M 2.45M
Long term debt - - - - -
Inventory 0.17M - - - 0.14M
Accounts payable 0.38M 0.36M 0.40M 0.30M 0.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.17M 0.32M 0.20M 0.12M 0.12M
Additional paid in capital - - - - -
Common stock total equity - - - 29.20M 29.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.36M 0.06M -2.50000M - 5.24M
Deferred long term asset charges - - - - -
Non current assets total 5.12M 4.86M 7.44M 11.24M 5.24M
Capital lease obligations 0.23M 0.44M 1.57M 2.62M -
Long term debt total 0.00000M 0.23M 1.26M 2.49M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.39M 0.63M 0.59M -2.33503M -3.09875M
Change to liabilities 0.04M -0.16148M 0.24M -0.13018M -0.62999M
Total cashflows from investing activities 0.39M 0.63M 0.59M -2.33503M -3.09875M
Net borrowings -0.25499M -0.35000M -0.35000M -0.39887M -0.39887M
Total cash from financing activities 0.02M -0.35000M 3.12M -0.39887M 0.02M
Change to operating activities -0.02299M 0.37M 0.02M -0.04017M -0.06068M
Net income -1.83125M -1.36931M -5.97418M -2.86596M -0.00427M
Change in cash -1.60096M -2.15554M 1.31M -5.32571M 0.00879M
Begin period cash flow 3.55M 5.70M 4.40M 9.72M 0.00093M
End period cash flow 1.95M 3.55M 5.70M 4.40M 0.00972M
Total cash from operating activities -2.01080M -2.43714M -2.39345M -2.60721M -0.00413M
Issuance of capital stock 0.28M - 3.18M - 16.34M
Depreciation -0.20212M 0.88M 0.24M 0.55M 0.00003M
Other cashflows from investing activities 3.32M 2.84M 1.97M 2.98M 3.00M
Dividends paid - - - - -
Change to inventory - - -0.00000M 0.11M 0.69M
Change to account receivables -0.05601M 0.02M 0.00077M -0.00585M 0.00017M
Sale purchase of stock 0.28M 0.00000M 3.18M 0.00000M 16.34M
Other cashflows from financing activities -0.25474M -3.52519M -0.05949M -0.39847M -14.67099M
Change to netincome -0.17131M -1.54706M 3.19M -1.09386M 0.10M
Capital expenditures 2.93M 2.31M 1.38M 3.31M 0.00003M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.03844M 0.23M 0.26M -0.12001M 0.00017M
Stock based compensation -0.00009M 0.15M 0.25M 0.09M 0.00010M
Other non cash items -0.32778M -0.26971M 3.32M 1.01M 0.00010M
Free cash flow -4.94515M -4.74472M -3.77714M -5.92203M -0.00416M

Fundamentals

  • Previous Close 0.08
  • Market Cap18.82M
  • Volume7454
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.43514M
  • Revenue TTM0.12M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.12M
  • Diluted EPS TTM-0.01

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		 -0.001 1.25% 0.08 - - 123.85 2.46 53.67 -10.5
AGL
AGL Energy Ltd		 0.10 0.92% 10.46 18.37 10.87 0.48 1.10 0.63 5.09
GNE
Genesis Energy Ltd		 -0.01 0.50% 2.00 25.50 19.01 0.90 1.03 1.35 7.97
EWC
Energy World Corporation Ltd		 0.001 9.09% 0.01 - - 1.91 0.04 33.82 19.47

Reports Covered

Stock Research & News

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Profile

1414 Degrees Limited offers thermal energy storage technology for industries in Australia. It provides heat and electricity from renewable energy sources. In addition, it offers SiBox, a complete thermal energy storage system The company was formerly known as Latent Heat Storage Pty Ltd. 1414 Degrees Limited was incorporated in 2009 and is based in Tonsley, Australia.

1414 Degrees Ltd

136 Daws Road, Melrose Park, SA, Australia, 5039

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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