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ATCOB Altech Chemicals Ltd

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20min DelayMarket Closed Jul 24 10:00 AET

0Market Cap0.00P/E (Static)

Altech Chemicals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

-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

-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

-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

-29.95%-2.5M

-20.28%-1.92M

Payments to suppliers for goods and services

-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

-32.85%-930.08K

-2.59%-700.11K

Other cash payments from operating activities

----

83.82%-182.39K

27.99%-1.13M

-28.29%-1.57M

-33.48%-1.22M

Direct interest received

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

-39.40%161.22K

2.51%266.03K

Operating cash flow

-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

-41.11%-2.33M

-23.72%-1.65M

Investing cash flow

Cash flow from continuing investing activities

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

38.46%-8.32K

-56.39%-13.51K

Capital expenditure reported

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

-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

----

38.46%-8.32K

-56.39%-13.51K

Net investment purchase and sale

-141.33%-1.98M

---821.02K

----

Net other investing changes

-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

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

----

38.46%-8.32K

-56.39%-13.51K

Financing cash flow

Cash flow from continuing financing activities

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

397.78%213.99K

42.99K

Net issuance payments of debt

88.26%-273.77K

---2.33M

----

--815K

----

Net common stock issuance

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

397.78%213.99K

--42.99K

Interest paid (cash flow from financing activities)

----

---10K

----

---65.58K

----

Net other financing activities

----

--550K

----

Cash from discontinued financing activities

Financing cash flow

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

397.78%213.99K

--42.99K

Net cash flow

Beginning cash position

-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

-24.69%4.96M

-16.98%6.58M

Current changes in cash

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

-31.01%-2.13M

-20.74%-1.62M

End cash Position

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

-24.69%4.96M

Free cash from

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

-40.46%-2.34M

-23.93%-1.67M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	-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	-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	-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	-29.95%-2.5M	-20.28%-1.92M
Payments to suppliers for goods and services	-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	-32.85%-930.08K	-2.59%-700.11K
Other cash payments from operating activities	----	----	----	----	----	----	83.82%-182.39K	27.99%-1.13M	-28.29%-1.57M	-33.48%-1.22M
Direct interest received	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	-39.40%161.22K	2.51%266.03K
Operating cash flow	-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	-41.11%-2.33M	-23.72%-1.65M
Investing cash flow
Cash flow from continuing investing activities	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		38.46%-8.32K	-56.39%-13.51K
Capital expenditure reported	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	-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	----	38.46%-8.32K	-56.39%-13.51K
Net investment purchase and sale	-141.33%-1.98M	---821.02K	----	----	----	----	----	----	----	----
Net other investing changes	-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	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	----	38.46%-8.32K	-56.39%-13.51K
Financing cash flow
Cash flow from continuing financing activities	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	397.78%213.99K	42.99K
Net issuance payments of debt	88.26%-273.77K	---2.33M	----	----	----	----	--815K	----	----	----
Net common stock issuance	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	397.78%213.99K	--42.99K
Interest paid (cash flow from financing activities)	----	----	----	---10K	----	----	---65.58K	----	----	----
Net other financing activities	----	--550K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	397.78%213.99K	--42.99K
Net cash flow
Beginning cash position	-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	-24.69%4.96M	-16.98%6.58M
Current changes in cash	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	-31.01%-2.13M	-20.74%-1.62M
End cash Position	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	-24.69%4.96M
Free cash from	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	-40.46%-2.34M	-23.93%-1.67M
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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Price Target

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