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Energy Technologies Limited

Industrials AU EGY

0.031AUD
-(-%)

Last update at 2024-12-10T23:00:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.05
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap13.53M
  • Volume0
  • 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