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ATC Altech Batteries Ltd

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0.040
+0.003+8.11%

20min DelayMarket Closed Sep 13 16:00 AET

68.83MMarket Cap-740P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

414.44K

Revenue from customers

----

-58.31%3.13K

--7.5K

Other cash income from operating activities

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

----

--406.94K

Cash paid

-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

36.39%-1.59M

Payments to suppliers for goods and services

-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

50.54%-460.03K

Other cash payments from operating activities

----

83.82%-182.39K

27.99%-1.13M

Direct interest paid

-1,576.15%-56.99K

---3.4K

----

Direct interest received

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

-46.04%86.99K

Operating cash flow

-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

53.48%-1.09M

Investing cash flow

Cash flow from continuing investing activities

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

-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

-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

--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

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

-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

-79.94%42.93K

Net issuance payments of debt

5,498.84%3.08M

79.18%-57K

88.26%-273.77K

---2.33M

----

--815K

----

Net common stock issuance

----

-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

-79.94%42.93K

Interest paid (cash flow from financing activities)

----

---10K

----

---65.58K

----

Net other financing activities

----

--550K

----

Cash from discontinued financing activities

Financing cash flow

-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

-79.94%42.93K

Net cash flow

Beginning cash position

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

-42.95%2.83M

Current changes in cash

-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

51.01%-1.04M

Effect of exchange rate changes

252.22%16.5K

---10.84K

----

End 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

Free cash from

-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

53.65%-1.09M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	414.44K
Revenue from customers	----	----	----	----	----	----	----	----	-58.31%3.13K	--7.5K
Other cash income from operating activities	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	----	--406.94K
Cash paid	-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	36.39%-1.59M
Payments to suppliers for goods and services	-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	50.54%-460.03K
Other cash payments from operating activities	----	----	----	----	----	----	----	----	83.82%-182.39K	27.99%-1.13M
Direct interest paid	-1,576.15%-56.99K	---3.4K	----	----	----	----	----	----	----	----
Direct interest received	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	-46.04%86.99K
Operating cash flow	-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	53.48%-1.09M
Investing cash flow
Cash flow from continuing investing activities	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	-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	-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	--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	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	-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	-79.94%42.93K
Net issuance payments of debt	5,498.84%3.08M	79.18%-57K	88.26%-273.77K	---2.33M	----	----	----	----	--815K	----
Net common stock issuance	----	-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	-79.94%42.93K
Interest paid (cash flow from financing activities)	----	----	----	----	----	---10K	----	----	---65.58K	----
Net other financing activities	----	----	----	--550K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-79.94%42.93K
Net cash flow
Beginning cash position	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	-42.95%2.83M
Current changes in cash	-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	51.01%-1.04M
Effect of exchange rate changes	252.22%16.5K	---10.84K	----	----	----	----	----	----	----	----
End 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
Free cash from	-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	53.65%-1.09M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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