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Altech Batteries Ltd

Basic Materials AU ATC

0.044AUD
-0.001(2.22%)

Last update at 2024-12-19T04:41:00Z

Day Range

0.040.05
LowHigh

52 Week Range

0.040.10
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap88.11M
  • Volume1989574
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.15095M
  • Revenue TTM0.09M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -32.85457M -62.09961M -5.98037M 2.53M -3.31706M
Minority interest 4.23M 2.06M 0.07M - -
Net income -28.06193M -59.71746M -5.72992M 2.33M -3.51938M
Selling general administrative 12.83M 7.64M 4.09M 3.06M 2.10M
Selling and marketing expenses - 0.88M 0.48M 0.22M 0.38M
Gross profit -0.31125M -0.32696M -0.32889M -0.22993M 0.89M
Reconciled depreciation 0.40M 0.35M 0.33M 0.23M 0.02M
Ebit -20.55065M -13.67568M -5.97697M 2.53M -1.57427M
Ebitda -20.15095M -13.32791M -5.64808M 2.76M -1.55269M
Depreciation and amortization 0.40M 0.35M 0.33M 0.23M 0.02M
Non operating income net other - - - - -
Operating income -15.93713M -13.55263M -6.07510M -4.02153M -2.91034M
Other operating expenses 16.03M 13.55M 6.08M 4.02M 2.91M
Interest expense - 0.06M 0.00340M 0.00000M 0.00000M
Tax provision -0.50525M -0.51930M -0.26536M 0.00000M 0.00000M
Interest income 0.11M 14.92M 0.34M 1.09M 0.21M
Net interest income 0.11M 0.18M 0.22M 0.12M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.56089M -0.56086M -0.50692M 0.20M 0.20M
Total revenue 0.09M 0.02M 0.47M 0.00070M 0.92M
Total operating expenses 16.03M 13.20M 5.75M 3.79M 2.89M
Cost of revenue 0.40M 0.35M 0.33M 0.23M 0.02M
Total other income expense net -16.91743M -52.33830M -2.48226M 4.24M -0.40672M
Discontinued operations - - - - -
Net income from continuing ops -32.29368M -61.77987M -5.80243M 2.33M -3.51938M
Net income applicable to common shares - -59.71747M -5.72992M 2.33M -3.51938M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 38.10M 44.88M 98.39M 89.77M 77.41M
Intangible assets - 0.00000M 37.68M 36.46M 36.63M
Earning assets - - - - -
Other current assets - 0.60M 0.03M 0.02M 0.03M
Total liab 15.47M 11.00M 0.85M 0.84M 8.86M
Total stockholder equity 28.98M 35.99M 97.61M 88.93M 68.56M
Deferred long term liab - - - - -
Other current liab 0.76M 0.91M 0.40M 0.48M 3.94M
Common stock 143.12M 124.49M 124.49M 107.51M 89.71M
Capital stock 143.12M 124.49M 124.49M 107.51M 89.71M
Retained earnings -118.37516M -90.32196M -30.60449M -25.93007M -28.25593M
Other liab - 0.17M 0.13M 0.10M 0.06M
Good will - - - - -
Other assets - 2.60M 7.21M 7.51M -
Cash 2.12M 3.57M 10.91M 6.73M 0.83M
Cash and equivalents - - - - -
Total current liabilities 5.90M 6.59M 0.69M 0.69M 8.80M
Current deferred revenue - -0.03444M -0.05539M -0.03088M -0.03088M
Net debt 7.33M 0.71M -10.82301M -6.64475M -0.83305M
Short term debt 0.04M 0.03M 0.06M 0.03M 0.03M
Short long term debt - - - - -
Short long term debt total 9.45M 4.28M 0.09M 0.08M 0.08M
Other stockholder equity - -34.16582M -93.88329M -80.03680M -61.45110M
Property plant equipment - 17.98M 76.41M 73.20M 73.32M
Total current assets 6.20M 6.46M 11.42M 6.98M 1.20M
Long term investments 5.52M 17.85M 3.35M 2.09M 2.89M
Net tangible assets - 35.99M 97.61M 88.93M 68.56M
Short term investments - - - - -
Net receivables 4.09M 2.88M 0.50M 0.25M 0.37M
Long term debt 9.35M 4.24M - - -
Inventory - - - - -
Accounts payable 5.11M 5.67M 0.29M 0.21M 4.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.24M 1.82M 3.73M 7.35M 7.10M
Additional paid in capital - - - - -
Common stock total equity - - - - 89.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -35.82643M 7.21M -75.28133M -76.21286M
Deferred long term asset charges - - - - -
Non current assets total 31.90M 38.42M 86.97M 82.79M 76.21M
Capital lease obligations 0.10M 0.03M 0.09M 0.08M -
Long term debt total - 4.24M 0.03M 0.05M 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 -2.15386M -1.71381M -1.98136M -0.82102M -0.82102M
Change to liabilities 0.02M -0.01487M -0.19220M -0.73126M 0.10M
Total cashflows from investing activities -2.15386M -4.33486M -6.78883M -10.06684M -24.20829M
Net borrowings 3.08M -0.05700M -0.27377M -2.33149M -3.16070M
Total cash from financing activities 3.08M 13.35M 16.38M 5.17M 35.37M
Change to operating activities 0.05M 0.02M 0.09M 0.02M 0.08M
Net income -59.71746M -5.72992M 2.33M -3.51938M -6.08422M
Change in cash -7.34178M 4.18M 5.90M -7.43398M 8.01M
Begin period cash flow 10.91M 6.73M 0.83M 8.27M 0.26M
End period cash flow 3.57M 10.91M 6.73M 0.83M 8.27M
Total cash from operating activities -8.28166M -4.82171M -3.69974M -2.54106M -3.15648M
Issuance of capital stock - 13.83M 16.66M 6.96M 35.37M
Depreciation 0.35M 0.33M 0.23M 0.02M 0.03M
Other cashflows from investing activities 1.31M -0.00000M -6.65519M 0.82M 0.07M
Dividends paid - 13.35M - - -
Change to inventory - - - - -
Change to account receivables -2.34081M -0.25599M 0.23M -0.01665M -0.01523M
Sale purchase of stock 0.00000M -0.42132M -0.42132M 7.51M 35.37M
Other cashflows from financing activities 3.14M -4.33486M -6.78883M 0.55M 2.33M
Change to netincome 53.36M 0.83M -6.38325M 1.68M 2.83M
Capital expenditures 7.25M 2.62M 5.21M 10.06M 21.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.34081M -0.25599M 0.23M -0.01665M 0.10M
Stock based compensation 1.08M 0.58M 0.33M 0.45M -
Other non cash items 51.09M 0.58M -6.25623M 0.96M 6.15M
Free cash flow -15.53235M -7.44276M -8.91103M -12.60197M -21.12139M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

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)
ATC
Altech Batteries Ltd		 -0.001 2.22% 0.04 - - 996.16 3.11 - -20.0553
ORI
Orica Ltd		 -0.15 0.86% 17.39 15.97 17.36 1.16 1.98 1.40 7.90
IPL
Incitec Pivot Ltd		 -0.09 2.91% 3.00 - 13.99 1.11 1.21 1.28 22.17
DGL
DGL Group Ltd		 -0.01 1.57% 0.62 12.10 9.84 0.37 0.52 0.75 5.55
CXL
Calix Ltd		 0.01 1.35% 0.75 - - 6.64 1.87 3.96 -54.2255

Reports Covered

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Profile

Altech Batteries Limited, together with its subsidiaries, operates as a specialty battery technology company in Australia, Germany, and Malaysia. It operates through Silumina Anodes, CERENERGY, and High Purity Alumina segments. The company holds interests in the CERENERGY Battery Project, an alternative to lithium-ion batteries for grid storage; Silumina Anodes Project, a high-purity alumina coated silicon and graphite anode material for batteries; and high purity alumina project. It also engages in kaolin mine and other mineral exploration activities. The company was formerly known as Altech Chemicals Limited and changed its name to Altech Batteries Limited in February 2023. Altech Batteries Limited was incorporated in 2007 and is based in Subiaco, Australia.

Altech Batteries Ltd

295 Rokeby Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Ignatius Kim-Seng Tan B.Sc., BSc, GAICD, M.B.A., MBA MD & Director 1963
Mr. Martin Stein B.Bus CA, C.A., C.S., FCIS CFO & Company Sec. NA
Dr. Jingyuan Liu AAICD GM of Operations & Marketing and Chief Scientist 1965
Mr. Ignatius Kim-Seng Tan B.Sc., GAICD, M.B.A. MD, CEO & Director 1963
Mr. Martin Stein B.Bus CA, C.A., C.S., FCIS CFO & Company Secretary NA
Mr. Carsten Baumeister Chief Operating Officer NA
Dr. Jingyuan Liu AAICD Chief Technology Officer 1965
Ms. Lydia Toh FCCA Group Financial Controller NA
Mr. Ignatius Kim-Seng Tan B.Sc., GAICD, M.B.A. MD, CEO & Director 1963
Mr. Martin Stein B.Bus CA, C.A., C.S., FCIS CFO & Company Secretary NA

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