Energy Technologies Ltd

Industrials AU EGY

0.017AUD
-0.003(15.00%)

Last update at 2026-03-12T02:38:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap10.00M
  • Volume5215
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.53493M
  • Revenue TTM5.51M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -2.17044M
  • 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 -10.99200M -10.33300M -15.38700M -8.17100M -5.34400M
Minority interest - 0.00152M -0.00100M -0.00600M -0.61861M
Net income -10.99100M -10.53700M -15.34500M -8.23200M -5.34100M
Selling general administrative 4.55M 5.03M 5.21M 5.13M 5.23M
Selling and marketing expenses 0.04M 0.02M 0.00800M 0.02M 0.04M
Gross profit -1.55200M -1.27300M -0.23100M 0.97M 2.63M
Reconciled depreciation - 1.71M 2.48M 2.79M 2.50M
Ebit -8.07700M -8.21300M -8.24300M -6.95400M -3.64500M
Ebitda -7.08400M -6.50500M -5.76100M -4.15900M -1.14200M
Depreciation and amortization 0.99M 1.71M 2.48M 2.79M 2.50M
Non operating income net other - - - - -
Operating income -6.28500M -8.24900M -8.16385M -7.02780M -5.23828M
Other operating expenses 14.35M 20.93M 1.86M 2.09M -0.97989M
Interest expense 2.92M 2.26M 1.95M 0.90M 1.40M
Tax provision 0.00000M 0.21M -0.04300M 0.06M 0.01M
Interest income - 0.00103M 0.00100M 0.00200M 0.00100M
Net interest income - -2.25686M -2.09300M -1.06700M -1.59300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.21M -0.04300M 0.06M 0.01M
Total revenue 8.07M 12.90M 15.54M 12.52M 9.43M
Total operating expenses 4.73M 6.98M 7.93M 8.10M 7.87M
Cost of revenue 9.62M 14.17M 15.77M 11.55M 6.79M
Total other income expense net -4.70700M -2.08400M -5.13000M 0.02M 1.49M
Discontinued operations - - - - -
Net income from continuing ops - -10.53873M -15.34400M -8.22600M -5.35600M
Net income applicable to common shares -10.99123M -10.53721M -15.34500M -8.23200M -5.34119M
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 16.68M 20.13M 21.28M 28.99M 30.95M
Intangible assets 0.09M - 0.01M 6.48M 6.25M
Earning assets - - - - -
Other current assets 0.13M 0.09M 0.25M 0.41M 0.55M
Total liab 30.81M 23.94M 17.55M 12.69M 17.02M
Total stockholder equity -13.49700M -3.18600M 4.35M 16.91M 14.55M
Deferred long term liab - - - - -
Other current liab 0.61M 0.84M 13.15M 0.34M 1.03M
Common stock 48.69M 48.05M 45.24M 41.77M 31.48M
Capital stock - - 45.24M 41.77M 31.48M
Retained earnings -68.69100M -57.70000M -47.16300M -31.31800M -23.08600M
Other liab - - 0.03M 0.02M 0.13M
Good will - - - - -
Other assets - - 0.21M 0.29M 0.50M
Cash 0.06M 0.07M 0.05M 0.08M 0.12M
Cash and equivalents - - - - -
Total current liabilities 21.40M 10.40M 14.23M 10.52M 11.72M
Current deferred revenue - - -12.28587M 0.49M 0.49M
Net debt 25.45M 20.49M 14.29M 9.50M 11.11M
Short term debt 16.12M 7.05M 11.05M 7.43M 6.07M
Short long term debt - - 10.23M 6.74M 5.15M
Short long term debt total 25.51M 20.56M 14.34M 9.59M 11.24M
Other stockholder equity - 6.46M 0.00028M -9.95047M -8.39724M
Property plant equipment - - 12.59M 13.40M 15.27M
Total current assets 5.31M 7.15M 8.37M 8.81M 8.94M
Long term investments - - 0.10M 0.13M 0.14M
Net tangible assets - - 4.34M 10.44M 8.31M
Short term investments - - - - -
Net receivables 1.19M 2.16M 2.79M 3.23M 4.30M
Long term debt - - 1.47M 0.00000M 2.40M
Inventory 3.93M 4.83M 5.28M 5.10M 3.97M
Accounts payable 4.66M 2.52M 2.33M 2.26M 4.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.51M - 6.27M 6.46M 6.16M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.09M 0.12M -0.00010M 0.00038M 0.14M
Deferred long term asset charges - - - - -
Non current assets total 11.37M 12.98M 12.91M 20.17M 22.01M
Capital lease obligations - - 2.64M 2.85M 3.69M
Long term debt total - - 3.29M 2.15M 4.65M
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 - -0.05920M -0.66200M -2.98800M -4.35900M
Change to liabilities - - 0.02M -1.81700M -2.12357M
Total cashflows from investing activities -0.08900M -0.05920M -0.66200M -2.98800M -3.87162M
Net borrowings - 5.26M 4.38M -1.89900M 2.94M
Total cash from financing activities 5.39M 7.29M 7.62M 8.59M 9.06M
Change to operating activities - - 0.22M -0.02700M -0.09477M
Net income -10.99100M -10.53721M -15.34500M -8.73176M -5.34119M
Change in cash -0.00668M 0.02M -0.03300M -0.04100M 0.10M
Begin period cash flow 0.07M 0.05M 0.08M 0.12M 0.03M
End period cash flow 0.06M 0.07M 0.05M 0.08M 0.12M
Total cash from operating activities -5.31300M -7.21762M -6.99644M -5.63809M -4.60740M
Issuance of capital stock - 2.95M 3.40M 11.00M 5.63M
Depreciation 1.73M 1.71M 1.76M 2.80M 2.50M
Other cashflows from investing activities -0.04000M 0.03M 0.43M 0.39M 0.49M
Dividends paid - - 12.95M 3.09M 6.51M
Change to inventory 0.90M 0.45M -0.18355M -1.12687M -1.76702M
Change to account receivables 0.97M 0.63M 0.44M 1.99M 1.11M
Sale purchase of stock 0.73M -0.13797M -0.15100M -0.51600M -0.86500M
Other cashflows from financing activities -0.09443M -0.78652M 25.11M 5.67M 12.98M
Change to netincome - - 5.37M 0.70M 1.05M
Capital expenditures 0.05M 0.09M 1.09M 3.39M 4.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.61M 1.22M 0.26M 0.86M -0.65851M
Stock based compensation - - 0.04M 0.11M 0.56M
Other non cash items 2.34M 0.39M 6.59M 0.30M -1.76922M
Free cash flow -5.36200M -7.31092M -8.09044M -9.03209M -8.96640M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

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)
EGY
Energy Technologies Ltd
-0.003 15.00% 0.02 - 833.33 1.81 5.14 6.52 -6.8032
SKS
SKS Technologies Group Ltd
-0.09 1.94% 4.54 29.33 16.61 1.83 17.16 1.57 15.26
NVX
Novonix Ltd
-0.005 1.64% 0.30 - - 50.52 1.39 42.06 -10.9484
LIS
Li-S Energy Ltd
-0.005 4.00% 0.12 - - 18317.18 2.44 12487.11 -32.9842
ECL
Excelsior Capital Ltd
- -% 1.27 - 16.86 20.85 0.36 39.96 8.70

Reports Covered

Stock Research & News

Profile

Energy Technologies Limited, together with its subsidiaries, manufactures and sells specialist industrial cables and ancillary products in Australia and New Zealand. The company offers low voltage insulated copper cables; and fiber reinforced cement distribution poles. It is also involved in the provision of renewable energy solutions. Energy Technologies Limited was incorporated in 1983 and is based in Brookvale, Australia.

Energy Technologies Ltd

134-140 Old Pittwater Road, Brookvale, NSW, Australia, 2100

Key Executives

Name Title Year Born
Mr. Alfred John Chown Chief Exec. Officer 1960
Mr. Gregory R. Knoke Company Sec. & CFO 1952
Nicholas Cousins Gen. Mang. of BWC NA
Mr. Alfred John Chown B.Econ CEO & Interim Executive Director 1960
Mr. Gregory R. Knoke Company Secretary & CFO 1952
Mr. Alfred John Chown B.Econ CEO & Interim Executive Director 1960
Mr. Gregory R. Knoke Company Secretary & CFO 1952
Mr. Alfred John Chown B.Econ CEO & Interim Executive Director 1960
Mr. Gregory R. Knoke Company Secretary & CFO 1952
Mr. Alfred John Chown B.Econ CEO & Interim Executive Director 1960

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