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Energy Technologies Limited

Industrials AU EGY

0.035AUD
-(-%)

Last update at 2024-05-16T00:39:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.05
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 -15.38700M -8.17100M -5.34400M -4.37700M 1.30M
Minority interest -0.00100M -0.00600M -0.61861M -0.61185M -0.59693M
Net income -15.34500M -8.23200M -5.34100M -4.40200M 1.40M
Selling general administrative 5.21M 5.13M 5.23M 4.94M 5.42M
Selling and marketing expenses 0.00800M 0.02M 0.04M 0.12M 0.04M
Gross profit -0.23100M 0.97M 2.63M 2.48M 2.64M
Reconciled depreciation 2.48M 2.79M 2.50M 1.24M 0.45M
Ebit -8.24300M -6.95400M -3.64500M -3.33400M 2.21M
Ebitda -5.76100M -4.15900M -1.14200M -2.09800M 2.67M
Depreciation and amortization 2.48M 2.79M 2.50M 1.24M 0.45M
Non operating income net other - - - - -
Operating income -8.16385M -7.02780M -5.23828M -3.89643M 2.21M
Other operating expenses 1.86M 2.09M -0.97989M 1.02M 16.05M
Interest expense 1.95M 0.90M 1.40M 1.04M 0.91M
Tax provision -0.04300M 0.06M 0.01M 0.04M -0.08942M
Interest income 0.00100M 0.00200M 0.00100M 0.00800M 0.00057M
Net interest income -2.09300M -1.06700M -1.59300M -1.04300M -0.91081M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.04300M 0.06M 0.01M 0.04M -0.09000M
Total revenue 15.54M 12.52M 9.43M 10.13M 12.66M
Total operating expenses 7.93M 8.10M 7.87M 6.38M 6.04M
Cost of revenue 15.77M 11.55M 6.79M 7.64M 10.02M
Total other income expense net -5.13000M 0.02M 1.49M 0.75M -0.91100M
Discontinued operations - - - - -
Net income from continuing ops -15.34400M -8.22600M -5.35600M -4.41500M 1.39M
Net income applicable to common shares -15.34500M -8.23200M -5.34119M -4.40222M 1.40M
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 21.28M 28.99M 30.95M 28.83M 25.30M
Intangible assets 0.01M 6.48M 6.25M 4.74M 4.08M
Earning assets - - - - -
Other current assets 0.25M 0.41M 0.55M 0.36M 0.21M
Total liab 17.55M 12.69M 17.02M 15.75M 8.17M
Total stockholder equity 4.35M 16.91M 14.55M 13.69M 17.72M
Deferred long term liab - - - - -
Other current liab 13.15M 0.34M 1.03M 9.48M 0.82M
Common stock 45.24M 41.77M 31.48M 25.65M 25.28M
Capital stock 45.24M 41.77M 31.48M 25.35M 25.28M
Retained earnings -47.16300M -31.31800M -23.08600M -17.74500M -13.34300M
Other liab 0.03M 0.02M 0.13M 0.16M 0.20M
Good will - - - - -
Other assets 0.21M 0.29M 0.50M 0.44M 0.48M
Cash 0.05M 0.08M 0.12M 0.03M 0.03M
Cash and equivalents - - - - -
Total current liabilities 14.23M 10.52M 11.72M 11.86M 7.85M
Current deferred revenue -12.28587M 0.49M 0.49M -8.63037M -
Net debt 14.29M 9.50M 11.11M 8.45M 2.54M
Short term debt 11.05M 7.43M 6.07M 4.75M 2.44M
Short long term debt 10.23M 6.74M 5.15M 4.18M 2.01M
Short long term debt total 14.34M 9.59M 11.24M 8.48M 2.57M
Other stockholder equity 0.00028M -9.95047M -8.39724M -7.60627M 0.41M
Property plant equipment 12.59M 13.40M 15.27M 16.75M 11.77M
Total current assets 8.37M 8.81M 8.94M 6.90M 8.97M
Long term investments 0.10M 0.13M 0.14M 0.08M 0.08M
Net tangible assets 4.34M 10.44M 8.31M 8.95M 13.64M
Short term investments - - - - -
Net receivables 2.79M 3.23M 4.30M 4.19M 5.25M
Long term debt 1.47M 0.00000M 2.40M 0.34M 0.13M
Inventory 5.28M 5.10M 3.97M 2.33M 3.48M
Accounts payable 2.33M 2.26M 4.13M 6.27M 4.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.27M 6.46M 6.16M 5.78M 5.37M
Additional paid in capital - - - - -
Common stock total equity - - - 25.35M 25.28M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00010M 0.00038M 0.14M 0.13M 0.54M
Deferred long term asset charges - - - - -
Non current assets total 12.91M 20.17M 22.01M 21.93M 16.33M
Capital lease obligations 2.64M 2.85M 3.69M 3.89M 0.56M
Long term debt total 3.29M 2.15M 4.65M 3.73M 0.13M
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 -0.66200M -2.98800M -4.35900M -2.75900M -5.18290M
Change to liabilities 0.02M -1.81700M -2.12357M 1.72M 0.98M
Total cashflows from investing activities -0.66200M -2.98800M -3.87162M -3.41465M -5.18290M
Net borrowings 4.38M -1.89900M 2.94M 1.18M 1.74M
Total cash from financing activities 7.62M 8.59M 9.06M 2.93M 6.04M
Change to operating activities 0.22M -0.02700M -0.09477M -0.16742M 0.26M
Net income -15.34500M -8.73176M -5.34119M -4.40222M 1.40M
Change in cash -0.03300M -0.04100M 0.10M -0.00226M -0.15860M
Begin period cash flow 0.08M 0.12M 0.03M 0.03M 0.19M
End period cash flow 0.05M 0.08M 0.12M 0.03M 0.03M
Total cash from operating activities -6.99644M -5.63809M -4.60740M 0.48M -1.01852M
Issuance of capital stock 3.40M 11.00M 5.63M 0.30M 3.50M
Depreciation 1.76M 2.80M 2.50M 1.24M 0.45M
Other cashflows from investing activities 0.43M 0.39M 0.49M 0.01M 0.03M
Dividends paid 12.95M 3.09M 6.51M 0.86M 2.80M
Change to inventory -0.18355M -1.12687M -1.76702M 1.05M 1.26M
Change to account receivables 0.44M 1.99M 1.11M 0.64M -0.24036M
Sale purchase of stock -0.15100M -0.51600M -0.86500M -0.86500M -0.64935M
Other cashflows from financing activities 25.11M 5.67M 12.98M 4.69M 6.04M
Change to netincome 5.37M 0.70M 1.05M 0.24M -5.32213M
Capital expenditures 1.09M 3.39M 4.36M 3.43M 3.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.26M 0.86M -0.65851M 3.21M 1.02M
Stock based compensation 0.04M 0.11M 0.56M 0.07M -
Other non cash items 6.59M 0.30M -1.76922M 0.33M -2.87639M
Free cash flow -8.09044M -9.03209M -8.96640M -2.94431M -4.47449M

Fundamentals

  • Previous Close 0.04
  • Market Cap14.77M
  • Volume450000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.29005M
  • Revenue TTM15.52M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM -0.23142M
  • Diluted EPS TTM-0.03

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 Limited		 - -% 0.04 - - 0.91 2.02 2.12 -3.0364
NVX
Novonix Ltd		 -0.01 1.18% 0.84 - - 64.02 1.94 66.18 -13.7163
LIS
LiS Energy Ltd		 -0.01 6.67% 0.14 - - - 2.15 - -20.6339
ECL
Excelsior Capital Ltd		 -0.04 1.29% 3.06 17.00 - 0.93 1.33 0.73 9.74
SKS
SKS Technologies Group Ltd		 0.005 0.63% 0.80 39.75 - 0.70 8.92 0.75 18.49

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Profile

Energy Technologies Limited manufactures and sells specialist industrial cables. The company offers low voltage insulated copper cables. It is also involved in development of renewable energy related activities. Energy Technologies Limited was incorporated in 1983 and is based in Brookvale, Australia.

Energy Technologies Limited

J/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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