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ATC Altech Batteries Ltd

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0.053
-0.002-3.64%

20min DelayTrading Oct 3 10:45 AET

99.85MMarket Cap-2409P/E (Static)

Altech Batteries Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

68.28%574.93K

41.44%341.66K

1,616.45%241.56K

-3,481.95%-15.93K

111.61%471

76.40%-4.06K

-111.74%-17.19K

196.92%146.49K

-4,933.71%-151.15K

-99.25%3.13K

Revenue from customers

----

-58.31%3.13K

Other cash income from operating activities

68.28%574.93K

41.44%341.66K

1,616.45%241.56K

-3,481.95%-15.93K

111.61%471

76.40%-4.06K

-111.74%-17.19K

196.92%146.49K

---151.15K

----

Cash paid

-36.78%-12.04M

-66.47%-8.8M

-39.08%-5.29M

-48.52%-3.8M

21.39%-2.56M

-36.45%-3.26M

8.88%-2.39M

9.35%-2.62M

-249.74%-2.89M

47.96%-825.95K

Payments to suppliers for goods and services

-36.78%-12.04M

-66.47%-8.8M

-39.08%-5.29M

-48.52%-3.8M

21.39%-2.56M

-36.45%-3.26M

8.88%-2.39M

9.35%-2.62M

-348.86%-2.89M

-39.89%-643.55K

Other cash payments from operating activities

----

83.82%-182.39K

Direct interest paid

-5.00%-59.84K

-1,576.15%-56.99K

---3.4K

----

Direct interest received

-52.14%112.44K

3.44%234.91K

93.08%227.1K

551.77%117.62K

-82.57%18.05K

19.25%103.56K

8.71%86.84K

270.51%79.89K

-42.14%21.56K

-57.16%37.27K

Operating cash flow

-37.78%-11.41M

-71.76%-8.28M

-30.33%-4.82M

-45.60%-3.7M

19.50%-2.54M

-36.26%-3.16M

3.16%-2.32M

20.74%-2.39M

-284.22%-3.02M

27.65%-785.55K

Investing cash flow

Cash flow from continuing investing activities

-534.18%-13.66M

50.31%-2.15M

36.15%-4.33M

32.56%-6.79M

58.42%-10.07M

-50.68%-24.21M

-33.40%-16.07M

-1,596.82%-12.04M

152.03%804.61K

-1.55M

Capital expenditure reported

-74.49%-6.89M

-2,119.82%-3.95M

96.52%-177.84K

49.13%-5.12M

51.05%-10.06M

-124.33%-20.55M

21.34%-9.16M

-471.89%-11.64M

-2.55%-2.04M

---1.99M

Net PPE purchase and sale

-187.16%-9.37M

-33.51%-3.26M

-2,457.94%-2.44M

-2,461.41%-95.52K

99.35%-3.73K

92.04%-573.56K

-706.14%-7.2M

-144.92%-893.68K

8,690.35%1.99M

---23.16K

Net intangibles purchas and sale

----

---40.98K

----

Net business purchase and sale

-49.07%2.6M

--5.1M

----

Net investment purchase and sale

----

13.50%-1.71M

-141.33%-1.98M

---821.02K

----

Net other investing changes

----

-100.00%-1

-50.46%403.82K

126.40%815.09K

-1,134.17%-3.09M

-39.63%298.49K

-41.91%494.44K

84.15%851.11K

--462.17K

Cash from discontinued investing activities

Investing cash flow

-534.18%-13.66M

50.31%-2.15M

36.15%-4.33M

32.56%-6.79M

58.42%-10.07M

-50.68%-24.21M

-33.40%-16.07M

-1,596.82%-12.04M

152.03%804.61K

---1.55M

Financing cash flow

Cash flow from continuing financing activities

667.98%23.63M

-76.95%3.08M

-18.51%13.35M

216.67%16.38M

-85.37%5.17M

105.51%35.37M

20.79%17.21M

337.41%14.25M

190.23%3.26M

2,514.58%1.12M

Net issuance payments of debt

62.58%5M

5,498.84%3.08M

79.18%-57K

88.26%-273.77K

---2.33M

----

--815K

Net common stock issuance

--18.63M

----

-19.51%13.41M

139.50%16.66M

-80.34%6.96M

105.39%35.37M

20.86%17.22M

337.41%14.25M

773.33%3.26M

768.89%373.01K

Interest paid (cash flow from financing activities)

----

---10K

----

---65.58K

Net other financing activities

----

--550K

----

Cash from discontinued financing activities

Financing cash flow

667.98%23.63M

-76.95%3.08M

-18.51%13.35M

216.67%16.38M

-85.37%5.17M

105.51%35.37M

20.79%17.21M

337.41%14.25M

190.23%3.26M

2,514.58%1.12M

Net cash flow

Beginning cash position

-67.28%3.57M

62.18%10.91M

707.75%6.73M

-89.92%833.05K

3,063.58%8.27M

-81.76%261.32K

-11.52%1.43M

181.63%1.62M

-67.79%574.81K

-36.88%1.78M

Current changes in cash

80.47%-1.44M

-275.41%-7.36M

-28.85%4.19M

179.31%5.9M

-192.86%-7.43M

783.65%8.01M

-527.92%-1.17M

-117.86%-186.49K

186.31%1.04M

-16.00%-1.21M

Effect of exchange rate changes

-201.34%-16.72K

252.22%16.5K

---10.84K

----

End cash Position

-40.72%2.12M

-67.28%3.57M

62.18%10.91M

707.75%6.73M

-89.92%833.05K

3,063.58%8.27M

-81.76%261.32K

-11.52%1.43M

181.63%1.62M

-67.79%574.81K

Free cash from

-78.12%-27.67M

-108.69%-15.53M

16.48%-7.44M

29.29%-8.91M

48.09%-12.6M

-29.89%-24.28M

-25.10%-18.69M

-194.99%-14.94M

-80.93%-5.06M

-157.82%-2.8M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	68.28%574.93K	41.44%341.66K	1,616.45%241.56K	-3,481.95%-15.93K	111.61%471	76.40%-4.06K	-111.74%-17.19K	196.92%146.49K	-4,933.71%-151.15K	-99.25%3.13K
Revenue from customers	----	----	----	----	----	----	----	----	----	-58.31%3.13K
Other cash income from operating activities	68.28%574.93K	41.44%341.66K	1,616.45%241.56K	-3,481.95%-15.93K	111.61%471	76.40%-4.06K	-111.74%-17.19K	196.92%146.49K	---151.15K	----
Cash paid	-36.78%-12.04M	-66.47%-8.8M	-39.08%-5.29M	-48.52%-3.8M	21.39%-2.56M	-36.45%-3.26M	8.88%-2.39M	9.35%-2.62M	-249.74%-2.89M	47.96%-825.95K
Payments to suppliers for goods and services	-36.78%-12.04M	-66.47%-8.8M	-39.08%-5.29M	-48.52%-3.8M	21.39%-2.56M	-36.45%-3.26M	8.88%-2.39M	9.35%-2.62M	-348.86%-2.89M	-39.89%-643.55K
Other cash payments from operating activities	----	----	----	----	----	----	----	----	----	83.82%-182.39K
Direct interest paid	-5.00%-59.84K	-1,576.15%-56.99K	---3.4K	----	----	----	----	----	----	----
Direct interest received	-52.14%112.44K	3.44%234.91K	93.08%227.1K	551.77%117.62K	-82.57%18.05K	19.25%103.56K	8.71%86.84K	270.51%79.89K	-42.14%21.56K	-57.16%37.27K
Operating cash flow	-37.78%-11.41M	-71.76%-8.28M	-30.33%-4.82M	-45.60%-3.7M	19.50%-2.54M	-36.26%-3.16M	3.16%-2.32M	20.74%-2.39M	-284.22%-3.02M	27.65%-785.55K
Investing cash flow
Cash flow from continuing investing activities	-534.18%-13.66M	50.31%-2.15M	36.15%-4.33M	32.56%-6.79M	58.42%-10.07M	-50.68%-24.21M	-33.40%-16.07M	-1,596.82%-12.04M	152.03%804.61K	-1.55M
Capital expenditure reported	-74.49%-6.89M	-2,119.82%-3.95M	96.52%-177.84K	49.13%-5.12M	51.05%-10.06M	-124.33%-20.55M	21.34%-9.16M	-471.89%-11.64M	-2.55%-2.04M	---1.99M
Net PPE purchase and sale	-187.16%-9.37M	-33.51%-3.26M	-2,457.94%-2.44M	-2,461.41%-95.52K	99.35%-3.73K	92.04%-573.56K	-706.14%-7.2M	-144.92%-893.68K	8,690.35%1.99M	---23.16K
Net intangibles purchas and sale	----	---40.98K	----	----	----	----	----	----	----	----
Net business purchase and sale	-49.07%2.6M	--5.1M	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	13.50%-1.71M	-141.33%-1.98M	---821.02K	----	----	----	----	----
Net other investing changes	----	----	-100.00%-1	-50.46%403.82K	126.40%815.09K	-1,134.17%-3.09M	-39.63%298.49K	-41.91%494.44K	84.15%851.11K	--462.17K
Cash from discontinued investing activities
Investing cash flow	-534.18%-13.66M	50.31%-2.15M	36.15%-4.33M	32.56%-6.79M	58.42%-10.07M	-50.68%-24.21M	-33.40%-16.07M	-1,596.82%-12.04M	152.03%804.61K	---1.55M
Financing cash flow
Cash flow from continuing financing activities	667.98%23.63M	-76.95%3.08M	-18.51%13.35M	216.67%16.38M	-85.37%5.17M	105.51%35.37M	20.79%17.21M	337.41%14.25M	190.23%3.26M	2,514.58%1.12M
Net issuance payments of debt	62.58%5M	5,498.84%3.08M	79.18%-57K	88.26%-273.77K	---2.33M	----	----	----	----	--815K
Net common stock issuance	--18.63M	----	-19.51%13.41M	139.50%16.66M	-80.34%6.96M	105.39%35.37M	20.86%17.22M	337.41%14.25M	773.33%3.26M	768.89%373.01K
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	---10K	----	----	---65.58K
Net other financing activities	----	----	----	----	--550K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	667.98%23.63M	-76.95%3.08M	-18.51%13.35M	216.67%16.38M	-85.37%5.17M	105.51%35.37M	20.79%17.21M	337.41%14.25M	190.23%3.26M	2,514.58%1.12M
Net cash flow
Beginning cash position	-67.28%3.57M	62.18%10.91M	707.75%6.73M	-89.92%833.05K	3,063.58%8.27M	-81.76%261.32K	-11.52%1.43M	181.63%1.62M	-67.79%574.81K	-36.88%1.78M
Current changes in cash	80.47%-1.44M	-275.41%-7.36M	-28.85%4.19M	179.31%5.9M	-192.86%-7.43M	783.65%8.01M	-527.92%-1.17M	-117.86%-186.49K	186.31%1.04M	-16.00%-1.21M
Effect of exchange rate changes	-201.34%-16.72K	252.22%16.5K	---10.84K	----	----	----	----	----	----	----
End cash Position	-40.72%2.12M	-67.28%3.57M	62.18%10.91M	707.75%6.73M	-89.92%833.05K	3,063.58%8.27M	-81.76%261.32K	-11.52%1.43M	181.63%1.62M	-67.79%574.81K
Free cash from	-78.12%-27.67M	-108.69%-15.53M	16.48%-7.44M	29.29%-8.91M	48.09%-12.6M	-29.89%-24.28M	-25.10%-18.69M	-194.99%-14.94M	-80.93%-5.06M	-157.82%-2.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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