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Energy Technologies Limited

Industrials AU EGY

0.031AUD
-(-%)

Last update at 2024-12-19T04:11:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.030.05
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap13.53M
  • Volume194017
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.32342M
  • Revenue TTM12.90M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM -0.23142M
  • Diluted EPS TTM-0.03

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 -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 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 20.13M 21.28M 28.99M 30.95M 28.83M
Intangible assets - 0.01M 6.48M 6.25M 4.74M
Earning assets - - - - -
Other current assets 0.09M 0.25M 0.41M 0.55M 0.36M
Total liab 23.94M 17.55M 12.69M 17.02M 15.75M
Total stockholder equity -3.18600M 4.35M 16.91M 14.55M 13.69M
Deferred long term liab - - - - -
Other current liab 0.84M 13.15M 0.34M 1.03M 9.48M
Common stock 48.05M 45.24M 41.77M 31.48M 25.65M
Capital stock - 45.24M 41.77M 31.48M 25.35M
Retained earnings -57.70000M -47.16300M -31.31800M -23.08600M -17.74500M
Other liab - 0.03M 0.02M 0.13M 0.16M
Good will - - - - -
Other assets - 0.21M 0.29M 0.50M 0.44M
Cash 0.07M 0.05M 0.08M 0.12M 0.03M
Cash and equivalents - - - - -
Total current liabilities 10.40M 14.23M 10.52M 11.72M 11.86M
Current deferred revenue - -12.28587M 0.49M 0.49M -8.63037M
Net debt 20.49M 14.29M 9.50M 11.11M 8.45M
Short term debt 7.05M 11.05M 7.43M 6.07M 4.75M
Short long term debt - 10.23M 6.74M 5.15M 4.18M
Short long term debt total 20.56M 14.34M 9.59M 11.24M 8.48M
Other stockholder equity 6.46M 0.00028M -9.95047M -8.39724M -7.60627M
Property plant equipment - 12.59M 13.40M 15.27M 16.75M
Total current assets 7.15M 8.37M 8.81M 8.94M 6.90M
Long term investments - 0.10M 0.13M 0.14M 0.08M
Net tangible assets - 4.34M 10.44M 8.31M 8.95M
Short term investments - - - - -
Net receivables 2.16M 2.79M 3.23M 4.30M 4.19M
Long term debt - 1.47M 0.00000M 2.40M 0.34M
Inventory 4.83M 5.28M 5.10M 3.97M 2.33M
Accounts payable 2.52M 2.33M 2.26M 4.13M 6.27M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 25.35M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M -0.00010M 0.00038M 0.14M 0.13M
Deferred long term asset charges - - - - -
Non current assets total 12.98M 12.91M 20.17M 22.01M 21.93M
Capital lease obligations - 2.64M 2.85M 3.69M 3.89M
Long term debt total - 3.29M 2.15M 4.65M 3.73M
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
Investments -0.05920M -0.66200M -2.98800M -4.35900M -2.75900M
Change to liabilities - 0.02M -1.81700M -2.12357M 1.72M
Total cashflows from investing activities - -0.66200M -2.98800M -3.87162M -3.41465M
Net borrowings - 4.38M -1.89900M 2.94M 1.18M
Total cash from financing activities 7.29M 7.62M 8.59M 9.06M 2.93M
Change to operating activities - 0.22M -0.02700M -0.09477M -0.16742M
Net income -10.53721M -15.34500M -8.73176M -5.34119M -4.40222M
Change in cash 0.02M -0.03300M -0.04100M 0.10M -0.00226M
Begin period cash flow 0.05M 0.08M 0.12M 0.03M 0.03M
End period cash flow 0.07M 0.05M 0.08M 0.12M 0.03M
Total cash from operating activities -7.21762M -6.99644M -5.63809M -4.60740M 0.48M
Issuance of capital stock 2.95M 3.40M 11.00M 5.63M 0.30M
Depreciation 1.71M 1.76M 2.80M 2.50M 1.24M
Other cashflows from investing activities - 0.43M 0.39M 0.49M 0.01M
Dividends paid - 12.95M 3.09M 6.51M 0.86M
Change to inventory 0.45M -0.18355M -1.12687M -1.76702M 1.05M
Change to account receivables 0.63M 0.44M 1.99M 1.11M 0.64M
Sale purchase of stock -0.13797M -0.15100M -0.51600M -0.86500M -0.86500M
Other cashflows from financing activities -0.78652M 25.11M 5.67M 12.98M 0.91M
Change to netincome - 5.37M 0.70M 1.05M 0.24M
Capital expenditures 0.09M 1.09M 3.39M 4.36M 3.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.22M 0.26M 0.86M -0.65851M 3.21M
Stock based compensation - 0.04M 0.11M 0.56M 0.07M
Other non cash items 0.39M 6.59M 0.30M -1.76922M 0.33M
Free cash flow -7.31092M -8.09044M -9.03209M -8.96640M -2.94431M

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		 - -% 0.03 - - 1.05 2.02 2.64 -6.8032
NVX
Novonix Ltd		 0.01 1.67% 0.61 - - 49.97 1.37 52.83 -10.9484
SKS
SKS Technologies Group Ltd		 -0.24 12.37% 1.70 32.33 - 1.59 17.86 1.63 26.13
LIS
LiS Energy Ltd		 - -% 0.15 - - 22299.17 2.26 16488.36 -32.9842
ECL
Excelsior Capital Ltd		 0.07 2.30% 3.12 1.99 - 1.75 0.76 0.56 8.70

Reports Covered

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Profile

Energy Technologies Limited manufactures and sells specialist industrial cables and ancillary products in Australia and New Zealand. The company offers low voltage insulated copper cables. 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 Limited

Unit 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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