Create Free Account

By creating account you will get access to hot stocks & personalised emails

Altech Batteries Ltd

Basic Materials AU ATC

0.061AUD
-0.001(1.61%)

Last update at 2024-04-24T00:41:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.050.12
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 -62.09961M -5.98037M 2.53M -3.31706M -6.18561M
Minority interest 2.06M 0.07M - - -
Net income -59.71746M -5.72992M 2.33M -3.51938M -6.18561M
Selling general administrative 7.64M 4.09M 3.06M 2.10M 5.14M
Selling and marketing expenses 0.88M 0.48M 0.22M 0.38M 0.71M
Gross profit -0.32696M -0.32889M -0.22993M 0.89M -0.03101M
Reconciled depreciation 0.35M 0.33M 0.23M 0.02M 0.03M
Ebit -13.55263M -6.07510M -4.02153M -2.91034M -6.28700M
Ebitda -13.20486M -5.74621M -3.79091M -2.88876M -6.25599M
Depreciation and amortization 0.35M 0.33M 0.23M 0.02M 0.03M
Non operating income net other - - - - -
Operating income -13.55263M -6.07510M -4.02153M -2.91034M -6.28700M
Other operating expenses 13.55M 6.08M 4.02M 2.91M 6.29M
Interest expense 0.06M 0.00340M 0.00000M 0.00000M 0.00000M
Tax provision -0.51930M -0.26536M 0.00000M 0.00000M 0.00000M
Interest income 14.92M 0.34M 1.09M 0.21M 0.00217M
Net interest income 0.18M 0.22M 0.12M 0.02M 0.10M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.56086M -0.50692M 0.20M 0.20M 0.00000M
Total revenue 0.02M 0.47M 0.00070M 0.92M 0.10M
Total operating expenses 13.20M 5.75M 3.79M 2.89M 6.26M
Cost of revenue 0.35M 0.33M 0.23M 0.02M 0.03M
Total other income expense net -48.54698M 0.09M 6.55M -0.40672M 0.10M
Discontinued operations - - - - -
Net income from continuing ops -61.77987M -5.80243M 2.33M -3.51938M -6.18561M
Net income applicable to common shares -59.71747M -5.72992M 2.33M -3.51938M -6.18561M
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 44.88M 98.39M 89.77M 77.41M 68.58M
Intangible assets 0.00000M 37.68M 36.46M 36.63M 33.20M
Earning assets - - - - -
Other current assets 0.60M 0.03M 0.02M 0.03M 0.02M
Total liab 11.00M 0.85M 0.84M 8.86M 5.17M
Total stockholder equity 35.99M 97.61M 88.93M 68.56M 63.41M
Deferred long term liab - - - - -
Other current liab 0.91M 0.40M 0.48M 3.94M 0.47M
Common stock 124.49M 124.49M 107.51M 89.71M 81.17M
Capital stock 124.49M 124.49M 107.51M 89.71M 81.17M
Retained earnings -90.32196M -30.60449M -25.93007M -28.25593M -24.73655M
Other liab 0.17M 0.13M 0.10M 0.06M 0.07M
Good will - - - - -
Other assets 2.60M 7.21M 7.51M - -
Cash 3.57M 10.91M 6.73M 0.83M 8.27M
Cash and equivalents - - - - -
Total current liabilities 6.59M 0.69M 0.69M 8.80M 5.10M
Current deferred revenue -0.03444M -0.05539M -0.03088M -0.03088M -
Net debt 0.71M -10.82301M -6.64475M -0.83305M -8.26703M
Short term debt 0.03M 0.06M 0.03M 0.03M 0.00000M
Short long term debt - - - - -
Short long term debt total 4.28M 0.09M 0.08M 0.08M -
Other stockholder equity -34.16582M -93.88329M -80.03680M -61.45110M 6.98M
Property plant equipment 17.98M 76.41M 73.20M 73.32M 60.26M
Total current assets 6.46M 11.42M 6.98M 1.20M 8.31M
Long term investments 17.85M 3.35M 2.09M 2.89M -
Net tangible assets 35.99M 97.61M 88.93M 68.56M 63.41M
Short term investments - - - - -
Net receivables 2.88M 0.50M 0.25M 0.37M 0.05M
Long term debt 4.24M - - - -
Inventory - - - - -
Accounts payable 5.67M 0.29M 0.21M 4.85M 4.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.82M 3.73M 7.35M 7.10M 6.98M
Additional paid in capital - - - - -
Common stock total equity - - - 89.71M 81.17M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -35.82643M 7.21M -75.28133M -76.21286M -2.89136M
Deferred long term asset charges - - - - -
Non current assets total 38.42M 86.97M 82.79M 76.21M 60.26M
Capital lease obligations 0.03M 0.09M 0.08M - -
Long term debt total 4.24M 0.03M 0.05M 0.00000M 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

Fundamentals

  • Previous Close 0.06
  • Market Cap100.85M
  • Volume212800
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.09037M
  • Revenue TTM-0.00401M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-0.06

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 1.61% 0.06 - - 5959.23 3.24 - -1.4437
ORI
Orica Ltd		 0.09 0.49% 18.37 28.61 18.38 1.10 2.19 1.18 10.30
IPL
Incitec Pivot Ltd		 0.005 0.18% 2.79 19.79 11.90 1.00 0.85 1.30 8.86
CXL
Calix Ltd		 0.01 0.97% 1.56 - - 13.14 3.12 10.31 -12.4931
5EA
5E Advanced Materials Inc DRC		 -0.003 1.58% 0.19 - - 17125.18 2.47 - -5.7034

Reports Covered

Stock Research & News

View All

Profile

Altech Batteries Limited operates as a specialty battery technology company in Australia. It holds interest in the CERENERGY Battery Project, an alternative salt nickel battery for grid storage; Silumina Anodes Project, an alumina coated silicon graphite anode material for batteries; and high purity alumina project. The company was formerly known as Altech Chemicals Limited and changed its name to Altech Batteries Limited in February 2023. The company 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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.