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ATCOC Altech Batteries Ltd

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  • 0.007
  • 0.0000.00%
20min DelayMarket Closed Oct 31 11:54 AET
13.19MMarket Cap0.00P/E (Static)

Altech Batteries Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-40.72%2.12M
-40.72%2.12M
-67.28%3.57M
-67.28%3.57M
62.18%10.91M
62.18%10.91M
707.75%6.73M
707.75%6.73M
--833.05K
--833.05K
-Cash and cash equivalents
-40.72%2.12M
-40.72%2.12M
-67.28%3.57M
-67.28%3.57M
62.18%10.91M
62.18%10.91M
707.75%6.73M
707.75%6.73M
--833.05K
--833.05K
Receivables
41.62%4.09M
41.62%4.09M
473.60%2.88M
473.60%2.88M
103.67%502.91K
103.67%502.91K
-33.00%246.92K
-33.00%246.92K
--368.56K
--368.56K
-Accounts receivable
-94.03%10.77K
-94.03%10.77K
--180.33K
--180.33K
----
----
----
----
----
----
-Other receivables
50.67%4.07M
50.67%4.07M
437.75%2.7M
437.75%2.7M
103.67%502.91K
103.67%502.91K
-33.00%246.92K
-33.00%246.92K
--368.56K
--368.56K
Total current assets
-3.92%6.2M
-3.92%6.2M
-43.45%6.46M
-43.45%6.46M
63.65%11.42M
63.65%11.42M
480.55%6.98M
480.55%6.98M
--1.2M
--1.2M
Non current assets
Net PPE
46.76%26.38M
46.76%26.38M
-76.48%17.98M
-76.48%17.98M
4.39%76.41M
4.39%76.41M
-0.17%73.2M
-0.17%73.2M
--73.32M
--73.32M
-Gross PPE
44.60%27.83M
44.60%27.83M
-75.18%19.25M
-75.18%19.25M
4.76%77.56M
4.76%77.56M
0.19%74.04M
0.19%74.04M
--73.9M
--73.9M
-Accumulated depreciation
-14.02%-1.45M
-14.02%-1.45M
-10.46%-1.27M
-10.46%-1.27M
-36.55%-1.15M
-36.55%-1.15M
-45.53%-844.26K
-45.53%-844.26K
---580.13K
---580.13K
Investments and advances
-69.08%5.52M
-69.08%5.52M
432.67%17.85M
432.67%17.85M
60.70%3.35M
60.70%3.35M
-27.87%2.09M
-27.87%2.09M
--2.89M
--2.89M
-Long term equity investment
----
----
----
----
60.70%3.35M
60.70%3.35M
-27.87%2.09M
-27.87%2.09M
--2.89M
--2.89M
-Other investment
-69.08%5.52M
-69.08%5.52M
--17.85M
--17.85M
----
----
----
----
----
----
Non current accounts receivable
----
----
-63.99%2.6M
-63.99%2.6M
-4.01%7.21M
-4.01%7.21M
--7.51M
--7.51M
----
----
Other non current assets
----
----
----
----
--1
--1
----
----
----
----
Total non current assets
-16.97%31.9M
-16.97%31.9M
-55.82%38.42M
-55.82%38.42M
5.05%86.97M
5.05%86.97M
8.63%82.79M
8.63%82.79M
--76.21M
--76.21M
Total assets
-15.10%38.1M
-15.10%38.1M
-54.39%44.88M
-54.39%44.88M
9.60%98.39M
9.60%98.39M
15.96%89.77M
15.96%89.77M
--77.41M
--77.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.53%35.31K
2.53%35.31K
-37.82%34.44K
-37.82%34.44K
79.40%55.39K
79.40%55.39K
--30.88K
--30.88K
----
----
-Current capital lease obligation
2.53%35.31K
2.53%35.31K
-37.82%34.44K
-37.82%34.44K
79.40%55.39K
79.40%55.39K
--30.88K
--30.88K
----
----
Payables
-10.85%5.64M
-10.85%5.64M
1,434.61%6.33M
1,434.61%6.33M
-3.48%412.22K
-3.48%412.22K
-95.01%427.09K
-95.01%427.09K
--8.57M
--8.57M
-accounts payable
-9.97%5.11M
-9.97%5.11M
1,858.35%5.67M
1,858.35%5.67M
38.57%289.62K
38.57%289.62K
-95.69%209.01K
-95.69%209.01K
--4.85M
--4.85M
-Other payable
-18.49%533.23K
-18.49%533.23K
433.60%654.19K
433.60%654.19K
-43.78%122.6K
-43.78%122.6K
-94.13%218.08K
-94.13%218.08K
--3.71M
--3.71M
Pension and other retirement benefit plans
0.01%225.05K
0.01%225.05K
2.37%225.02K
2.37%225.02K
-3.78%219.81K
-3.78%219.81K
0.16%228.46K
0.16%228.46K
--228.09K
--228.09K
Current liabilities
-10.41%5.9M
-10.41%5.9M
857.99%6.59M
857.99%6.59M
0.15%687.43K
0.15%687.43K
-92.20%686.43K
-92.20%686.43K
--8.8M
--8.8M
Non current liabilities
Long term debt and capital lease obligation
121.78%9.41M
121.78%9.41M
12,190.06%4.24M
12,190.06%4.24M
-35.28%34.53K
-35.28%34.53K
--53.35K
--53.35K
----
----
-Long term debt
120.34%9.35M
120.34%9.35M
--4.24M
--4.24M
----
----
----
----
----
----
-Long term capital lease obligation
--61.26K
--61.26K
----
----
-35.28%34.53K
-35.28%34.53K
--53.35K
--53.35K
----
----
Employee benefits
-11.56%153.71K
-11.56%153.71K
35.18%173.8K
35.18%173.8K
27.67%128.57K
27.67%128.57K
57.54%100.7K
57.54%100.7K
--63.92K
--63.92K
Total non current liabilities
116.54%9.57M
116.54%9.57M
2,608.63%4.42M
2,608.63%4.42M
5.87%163.1K
5.87%163.1K
141.00%154.06K
141.00%154.06K
--63.92K
--63.92K
Total liabilities
40.56%15.47M
40.56%15.47M
1,193.70%11M
1,193.70%11M
1.20%850.53K
1.20%850.53K
-90.51%840.48K
-90.51%840.48K
--8.86M
--8.86M
Shareholders'equity
Share capital
14.96%143.12M
14.96%143.12M
0.00%124.49M
0.00%124.49M
15.79%124.49M
15.79%124.49M
19.85%107.51M
19.85%107.51M
--89.71M
--89.71M
-common stock
14.96%143.12M
14.96%143.12M
0.00%124.49M
0.00%124.49M
15.79%124.49M
15.79%124.49M
19.85%107.51M
19.85%107.51M
--89.71M
--89.71M
Retained earnings
-31.06%-118.38M
-31.06%-118.38M
-195.13%-90.32M
-195.13%-90.32M
-18.03%-30.6M
-18.03%-30.6M
8.23%-25.93M
8.23%-25.93M
---28.26M
---28.26M
Gains losses not affecting retained earnings
132.63%4.24M
132.63%4.24M
-51.10%1.82M
-51.10%1.82M
-49.27%3.73M
-49.27%3.73M
3.41%7.35M
3.41%7.35M
--7.1M
--7.1M
Total stockholders'equity
-19.47%28.98M
-19.47%28.98M
-63.13%35.99M
-63.13%35.99M
9.76%97.61M
9.76%97.61M
29.71%88.93M
29.71%88.93M
--68.56M
--68.56M
Noncontrolling interests
-200.24%-6.35M
-200.24%-6.35M
-2,814.52%-2.11M
-2,814.52%-2.11M
---72.51K
---72.51K
----
----
----
----
Total equity
-33.18%22.64M
-33.18%22.64M
-65.27%33.88M
-65.27%33.88M
9.68%97.54M
9.68%97.54M
29.71%88.93M
29.71%88.93M
--68.56M
--68.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -40.72%2.12M-40.72%2.12M-67.28%3.57M-67.28%3.57M62.18%10.91M62.18%10.91M707.75%6.73M707.75%6.73M--833.05K--833.05K
-Cash and cash equivalents -40.72%2.12M-40.72%2.12M-67.28%3.57M-67.28%3.57M62.18%10.91M62.18%10.91M707.75%6.73M707.75%6.73M--833.05K--833.05K
Receivables 41.62%4.09M41.62%4.09M473.60%2.88M473.60%2.88M103.67%502.91K103.67%502.91K-33.00%246.92K-33.00%246.92K--368.56K--368.56K
-Accounts receivable -94.03%10.77K-94.03%10.77K--180.33K--180.33K------------------------
-Other receivables 50.67%4.07M50.67%4.07M437.75%2.7M437.75%2.7M103.67%502.91K103.67%502.91K-33.00%246.92K-33.00%246.92K--368.56K--368.56K
Total current assets -3.92%6.2M-3.92%6.2M-43.45%6.46M-43.45%6.46M63.65%11.42M63.65%11.42M480.55%6.98M480.55%6.98M--1.2M--1.2M
Non current assets
Net PPE 46.76%26.38M46.76%26.38M-76.48%17.98M-76.48%17.98M4.39%76.41M4.39%76.41M-0.17%73.2M-0.17%73.2M--73.32M--73.32M
-Gross PPE 44.60%27.83M44.60%27.83M-75.18%19.25M-75.18%19.25M4.76%77.56M4.76%77.56M0.19%74.04M0.19%74.04M--73.9M--73.9M
-Accumulated depreciation -14.02%-1.45M-14.02%-1.45M-10.46%-1.27M-10.46%-1.27M-36.55%-1.15M-36.55%-1.15M-45.53%-844.26K-45.53%-844.26K---580.13K---580.13K
Investments and advances -69.08%5.52M-69.08%5.52M432.67%17.85M432.67%17.85M60.70%3.35M60.70%3.35M-27.87%2.09M-27.87%2.09M--2.89M--2.89M
-Long term equity investment ----------------60.70%3.35M60.70%3.35M-27.87%2.09M-27.87%2.09M--2.89M--2.89M
-Other investment -69.08%5.52M-69.08%5.52M--17.85M--17.85M------------------------
Non current accounts receivable ---------63.99%2.6M-63.99%2.6M-4.01%7.21M-4.01%7.21M--7.51M--7.51M--------
Other non current assets ------------------1--1----------------
Total non current assets -16.97%31.9M-16.97%31.9M-55.82%38.42M-55.82%38.42M5.05%86.97M5.05%86.97M8.63%82.79M8.63%82.79M--76.21M--76.21M
Total assets -15.10%38.1M-15.10%38.1M-54.39%44.88M-54.39%44.88M9.60%98.39M9.60%98.39M15.96%89.77M15.96%89.77M--77.41M--77.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.53%35.31K2.53%35.31K-37.82%34.44K-37.82%34.44K79.40%55.39K79.40%55.39K--30.88K--30.88K--------
-Current capital lease obligation 2.53%35.31K2.53%35.31K-37.82%34.44K-37.82%34.44K79.40%55.39K79.40%55.39K--30.88K--30.88K--------
Payables -10.85%5.64M-10.85%5.64M1,434.61%6.33M1,434.61%6.33M-3.48%412.22K-3.48%412.22K-95.01%427.09K-95.01%427.09K--8.57M--8.57M
-accounts payable -9.97%5.11M-9.97%5.11M1,858.35%5.67M1,858.35%5.67M38.57%289.62K38.57%289.62K-95.69%209.01K-95.69%209.01K--4.85M--4.85M
-Other payable -18.49%533.23K-18.49%533.23K433.60%654.19K433.60%654.19K-43.78%122.6K-43.78%122.6K-94.13%218.08K-94.13%218.08K--3.71M--3.71M
Pension and other retirement benefit plans 0.01%225.05K0.01%225.05K2.37%225.02K2.37%225.02K-3.78%219.81K-3.78%219.81K0.16%228.46K0.16%228.46K--228.09K--228.09K
Current liabilities -10.41%5.9M-10.41%5.9M857.99%6.59M857.99%6.59M0.15%687.43K0.15%687.43K-92.20%686.43K-92.20%686.43K--8.8M--8.8M
Non current liabilities
Long term debt and capital lease obligation 121.78%9.41M121.78%9.41M12,190.06%4.24M12,190.06%4.24M-35.28%34.53K-35.28%34.53K--53.35K--53.35K--------
-Long term debt 120.34%9.35M120.34%9.35M--4.24M--4.24M------------------------
-Long term capital lease obligation --61.26K--61.26K---------35.28%34.53K-35.28%34.53K--53.35K--53.35K--------
Employee benefits -11.56%153.71K-11.56%153.71K35.18%173.8K35.18%173.8K27.67%128.57K27.67%128.57K57.54%100.7K57.54%100.7K--63.92K--63.92K
Total non current liabilities 116.54%9.57M116.54%9.57M2,608.63%4.42M2,608.63%4.42M5.87%163.1K5.87%163.1K141.00%154.06K141.00%154.06K--63.92K--63.92K
Total liabilities 40.56%15.47M40.56%15.47M1,193.70%11M1,193.70%11M1.20%850.53K1.20%850.53K-90.51%840.48K-90.51%840.48K--8.86M--8.86M
Shareholders'equity
Share capital 14.96%143.12M14.96%143.12M0.00%124.49M0.00%124.49M15.79%124.49M15.79%124.49M19.85%107.51M19.85%107.51M--89.71M--89.71M
-common stock 14.96%143.12M14.96%143.12M0.00%124.49M0.00%124.49M15.79%124.49M15.79%124.49M19.85%107.51M19.85%107.51M--89.71M--89.71M
Retained earnings -31.06%-118.38M-31.06%-118.38M-195.13%-90.32M-195.13%-90.32M-18.03%-30.6M-18.03%-30.6M8.23%-25.93M8.23%-25.93M---28.26M---28.26M
Gains losses not affecting retained earnings 132.63%4.24M132.63%4.24M-51.10%1.82M-51.10%1.82M-49.27%3.73M-49.27%3.73M3.41%7.35M3.41%7.35M--7.1M--7.1M
Total stockholders'equity -19.47%28.98M-19.47%28.98M-63.13%35.99M-63.13%35.99M9.76%97.61M9.76%97.61M29.71%88.93M29.71%88.93M--68.56M--68.56M
Noncontrolling interests -200.24%-6.35M-200.24%-6.35M-2,814.52%-2.11M-2,814.52%-2.11M---72.51K---72.51K----------------
Total equity -33.18%22.64M-33.18%22.64M-65.27%33.88M-65.27%33.88M9.68%97.54M9.68%97.54M29.71%88.93M29.71%88.93M--68.56M--68.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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