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ATCOC Altech Batteries Ltd

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0.006
-0.001-14.29%

20min DelayMarket Closed Dec 3 15:56 AET

11.62MMarket Cap0.00P/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

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

471

Other cash income from operating activities

68.28%574.93K

41.44%341.66K

1,616.45%241.56K

-3,481.95%-15.93K

--471

Cash paid

-36.78%-12.04M

-66.47%-8.8M

-39.08%-5.29M

-48.52%-3.8M

-2.56M

Payments to suppliers for goods and services

-36.78%-12.04M

-66.47%-8.8M

-39.08%-5.29M

-48.52%-3.8M

---2.56M

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

--18.05K

Operating cash flow

-37.78%-11.41M

-71.76%-8.28M

-30.33%-4.82M

-45.60%-3.7M

---2.54M

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

-10.07M

Capital expenditure reported

-74.49%-6.89M

-2,119.82%-3.95M

96.52%-177.84K

49.13%-5.12M

---10.06M

Net PPE purchase and sale

-187.16%-9.37M

-33.51%-3.26M

-2,457.94%-2.44M

-2,461.41%-95.52K

---3.73K

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

--815.09K

Cash from discontinued investing activities

Investing cash flow

-534.18%-13.66M

50.31%-2.15M

36.15%-4.33M

32.56%-6.79M

---10.07M

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

5.17M

Net issuance payments of debt

62.58%5M

5,498.84%3.08M

79.18%-57K

88.26%-273.77K

---2.33M

Net common stock issuance

--18.63M

----

-19.51%13.41M

139.50%16.66M

--6.96M

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

--5.17M

Net cash flow

Beginning cash position

-67.28%3.57M

62.18%10.91M

707.75%6.73M

-89.92%833.05K

--8.27M

Current changes in cash

80.47%-1.44M

-275.41%-7.36M

-28.85%4.19M

179.31%5.9M

---7.43M

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

--833.05K

Free cash from

-78.12%-27.67M

-108.69%-15.53M

16.48%-7.44M

29.29%-8.91M

---12.6M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
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	471
Other cash income from operating activities	68.28%574.93K	41.44%341.66K	1,616.45%241.56K	-3,481.95%-15.93K	--471
Cash paid	-36.78%-12.04M	-66.47%-8.8M	-39.08%-5.29M	-48.52%-3.8M	-2.56M
Payments to suppliers for goods and services	-36.78%-12.04M	-66.47%-8.8M	-39.08%-5.29M	-48.52%-3.8M	---2.56M
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	--18.05K
Operating cash flow	-37.78%-11.41M	-71.76%-8.28M	-30.33%-4.82M	-45.60%-3.7M	---2.54M
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	-10.07M
Capital expenditure reported	-74.49%-6.89M	-2,119.82%-3.95M	96.52%-177.84K	49.13%-5.12M	---10.06M
Net PPE purchase and sale	-187.16%-9.37M	-33.51%-3.26M	-2,457.94%-2.44M	-2,461.41%-95.52K	---3.73K
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	--815.09K
Cash from discontinued investing activities
Investing cash flow	-534.18%-13.66M	50.31%-2.15M	36.15%-4.33M	32.56%-6.79M	---10.07M
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	5.17M
Net issuance payments of debt	62.58%5M	5,498.84%3.08M	79.18%-57K	88.26%-273.77K	---2.33M
Net common stock issuance	--18.63M	----	-19.51%13.41M	139.50%16.66M	--6.96M
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	--5.17M
Net cash flow
Beginning cash position	-67.28%3.57M	62.18%10.91M	707.75%6.73M	-89.92%833.05K	--8.27M
Current changes in cash	80.47%-1.44M	-275.41%-7.36M	-28.85%4.19M	179.31%5.9M	---7.43M
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	--833.05K
Free cash from	-78.12%-27.67M	-108.69%-15.53M	16.48%-7.44M	29.29%-8.91M	---12.6M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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