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Environmental Clean Technologies Ltd

Industrials AU ECT

0.002AUD
-0.0005(20.00%)

Last update at 2024-12-30T23:02:00Z

Day Range

0.0020.002
LowHigh

52 Week Range

0.00150.007
LowHigh

Fundamentals

  • Previous Close 0.0025
  • Market Cap6.34M
  • Volume30624
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.08746M
  • Revenue TTM0.87M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -0.38395M
  • Diluted EPS TTM-

Analyst Recommendations

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 -4.41686M -5.17884M -1.86973M -2.06797M -9.13276M
Minority interest - - - - -
Net income -4.41686M -5.17884M -1.86973M -2.06797M -13.93276M
Selling general administrative 2.71M 3.79M 1.55M 2.40M 2.87M
Selling and marketing expenses 0.20M 0.44M 0.11M 0.13M 0.10M
Gross profit -0.38395M 0.13M -0.12586M -0.57718M 0.21M
Reconciled depreciation 1.06M 0.68M 0.32M 0.39M 0.60M
Ebit -4.30956M -4.89841M -2.00688M -1.50035M -4.06701M
Ebitda -3.41057M -4.22266M -1.83942M -1.11374M -3.46601M
Depreciation and amortization 0.90M 0.68M 0.17M 0.39M 0.60M
Non operating income net other - - - - -
Operating income -4.30956M -4.80814M -2.00688M -2.82660M -4.06701M
Other operating expenses -3.58933M -4.33013M -1.51961M -0.21671M 5.94M
Interest expense 0.06M 0.28M 0.10M 0.57M 0.27M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.01M 0.00449M 0.51M 0.08M
Net interest income -0.05962M -0.29976M -0.09840M -0.56269M -0.23668M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.81M 0.89M 2.95M 4.80M
Total revenue 0.04M 0.26M 0.26M 0.09M 0.21M
Total operating expenses 3.97M 5.54M 1.65M 3.92M 5.94M
Cost of revenue 0.38M 0.13M 0.13M 0.66M 1.44M
Total other income expense net -0.10730M 0.53M 0.14M 2.38M -5.06576M
Discontinued operations - - - - -
Net income from continuing ops -4.41686M -5.17884M -1.86973M -2.06797M -8.90301M
Net income applicable to common shares -4.41686M -5.17884M -1.86973M -2.06797M -8.90302M
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 5.95M 8.18M 11.96M 6.87M 3.21M
Intangible assets - 0.15M 0.20M 0.25M 0.25M
Earning assets - - - - -
Other current assets 0.05M 0.06M 0.05M 0.05M 0.04M
Total liab 2.53M 4.75M 4.91M 5.55M 2.32M
Total stockholder equity 3.42M 3.43M 7.05M 1.32M 0.88M
Deferred long term liab - - - - -
Other current liab 0.05M 2.25M 0.02M 0.00386M 0.00023M
Common stock 92.41M 88.96M 88.94M 81.09M 78.46M
Capital stock - 88.96M 88.94M 81.09M 78.61M
Retained earnings -91.51631M -87.80226M -85.06705M -79.88821M -78.22017M
Other liab - 1.66M 1.68M 1.80M 1.33M
Good will - - - - -
Other assets - - - - -
Cash 0.76M 1.29M 4.40M 1.01M 1.10M
Cash and equivalents - 1.29M 4.40M 1.01M 1.10M
Total current liabilities 1.73M 2.82M 2.84M 3.20M 0.28M
Current deferred revenue - -2.10610M 0.06M 0.22M 0.04M
Net debt 0.51M 1.09M -1.88787M 0.97M -0.23662M
Short term debt 1.07M 2.11M 2.13M 1.43M 0.15M
Short long term debt - 1.97M 1.97M 1.29M 0.03M
Short long term debt total 1.27M 2.38M 2.52M 1.98M 0.87M
Other stockholder equity - -1.15937M -3.87683M -1.20368M -0.38523M
Property plant equipment - 5.02M 5.14M 3.19M 1.08M
Total current assets 2.35M 3.01M 6.62M 3.43M 2.13M
Long term investments - - - - -
Net tangible assets - 3.28M 6.85M 1.07M 0.88M
Short term investments - - - - 0.02M
Net receivables 1.54M 1.67M 2.16M 2.28M 0.97M
Long term debt - 1.64M 1.68M 1.80M 1.33M
Inventory - - 0.00000M 0.08M 0.08M
Accounts payable 0.61M 0.57M 0.63M 1.54M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.53M 2.27M 3.18M 0.12M 0.64M
Additional paid in capital - - - - -
Common stock total equity - - - - 78.61M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M -5.17378M -5.34345M - -1.07567M
Deferred long term asset charges - - - - -
Non current assets total 3.60M 5.17M 5.34M 3.44M 1.08M
Capital lease obligations - 0.41M 0.55M 0.70M 0.81M
Long term debt total - 1.91M 2.07M 2.34M 2.05M
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 -1.36701M -3.49430M -3.05366M 1.56M -0.12128M
Change to liabilities -0.11248M -0.90143M 0.36M -0.02946M -0.23783M
Total cashflows from investing activities -1.36701M -3.49430M -2.22886M 1.56M -0.12128M
Net borrowings -0.15496M 3.53M 1.10M -0.85629M 1.07M
Total cash from financing activities -0.15441M 8.87M 3.00M 0.91M 3.16M
Change to operating activities 0.02M 0.00080M 0.02M -0.15229M 0.01M
Net income -4.41686M -5.17883M -1.86973M -2.06797M -8.90301M
Change in cash -3.11696M 3.39M -0.09029M 0.72M -0.22451M
Begin period cash flow 4.40M 1.01M 1.10M 0.39M 0.61M
End period cash flow 1.29M 4.40M 1.01M 1.10M 0.39M
Total cash from operating activities -1.59555M -2.34987M -0.84089M -1.80692M -3.25831M
Issuance of capital stock - 5.65M 1.89M 1.82M 2.08M
Depreciation 1.06M 0.68M 0.32M 0.39M 0.60M
Other cashflows from investing activities 0.03M 0.09M 0.59M 1.88M -0.00055M
Dividends paid - -4.96800M -1.27904M 0.02M -
Change to inventory - -0.07811M -0.11685M -0.10758M -0.10758M
Change to account receivables 0.83M 0.21M -1.31019M 0.63M 0.09M
Sale purchase of stock 0.00000M -0.31400M -0.02000M -0.02000M 2.08M
Other cashflows from financing activities -0.15441M 9.76M 2.43M 1.10M 3.30M
Change to netincome 1.03M 3.07M 1.74M -0.63052M 5.18M
Capital expenditures 1.40M 3.59M 3.65M 0.32M 0.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.83M 0.13M -1.42704M 0.63M 1.67M
Stock based compensation 0.85M 1.93M 0.11M 0.18M -
Other non cash items 1.76M 2.15M 0.71M -0.12555M 8.30M
Free cash flow -2.99746M -5.93767M -4.48759M -2.13052M -0.12073M

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

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)
ECT
Environmental Clean Technologies Ltd		 -0.0005 20.00% 0.002 - - 74.76 2.32 83.33 -5.0833
WAT
Waterco Ltd		 - -% 8.00 20.21 - 1.13 2.14 1.39 10.39
EGL
The Environmental Group Ltd		 - -% 0.32 31.00 - 1.20 2.88 1.16 12.04
FLC
Fluence Corporation Ltd		 -0.003 4.17% 0.07 - 67.11 1.31 9.66 0.92 -12.8635
DEM
De.mem Ltd		 - -% 0.13 - 71.43 1.50 2.67 1.37 -17.7665

Reports Covered

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Profile

Environmental Clean Technologies Limited engages in the research, development, and commercialization of technologies for energy and resource sectors in Australia. Its technologies include COLDry, a low temperature and pressure drying method for high moisture content feedstocks; COHgen for low emission hydrogen production from lignite; HydroMOR, a lignite-based iron making technology; and Catalytic Depolymerisation Waste-to-energy for producing diesel from a range of hydrocarbon-based inputs, including various waste and hydrocarbon streams, such as waste timber, end-of-life plastics, and low-rank coal. It serves energy, agricultural and industrial sectors. The company was incorporated in 1985 and is based in South Yarra, Australia.

Environmental Clean Technologies Ltd

209 Toorak Road, South Yarra, VIC, Australia, 3141

Key Executives

Name Title Year Born
Mr. Glenn Fozard B.A., BA (Psych) MD & Exec. Director NA
Mr. Martin Hill Chief Financial Officer NA
Mr. Adam David Giles Marketing & Communications Mang. NA
Mr. Ashley Moore BEng(Chem), CPEng, MAICD, MIEAust Chief Engineer NA
Hon. Neil O'Keefe Consultant NA
Mr. Keith Henley-Smith Chief Engineer of COHgen NA
Mr. Warrick Boyle Chief Engineer of Coldry NA
Mr. Arron De Jesus Canicais C.A. Joint Company Sec. NA
Mr. Kian Tan Joint Company Sec. NA
Mr. Glenn Fozard B.A., BA (Psych) Chief Operating Officer NA

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