AU Stock MarketDetailed Quotes
EGY Energy Technologies Ltd
- 0.031
- 0.0000.00%
20min DelayMarket Closed Nov 29 16:00 AET
13.53MMarket Cap-1107P/E (Static)
0.000High0.000Low0Volume0.000Open0.031Pre Close0.00Turnover0.04752wk High0.00%Turnover Ratio436.50MShares0.02552wk Low-0.028EPS TTM10.29MFloat Cap4127.980Historical HighLossP/E (Static)331.86MShs Float0.021Historical Low-0.028EPS LYR0.00%Amplitude--Dividend TTM-4.43P/B1Lot Size--Div YieldTTM
Energy Technologies Ltd Key Stats
Quarterly+Annual
YOY
| (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 | -16.01%14.89M | 9.38%17.73M | 22.00%16.21M | 15.55%13.29M | -3.17%11.5M | -31.38%11.88M | 26.11%17.31M | 29.37%13.73M | -12.19%10.61M | -2.57%12.08M |
| Revenue from customers | -10.40%14.87M | 15.12%16.59M | 32.86%14.41M | 6.56%10.85M | -14.29%10.18M | -31.38%11.88M | 26.11%17.31M | 29.37%13.73M | -12.19%10.61M | -2.57%12.08M |
| Income from government grants | -97.56%27.86K | -36.53%1.14M | 130.25%1.8M | -17.58%782.1K | --948.9K | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | 345.71%1.66M | --372.32K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 12.25%-19.99M | -8.14%-22.78M | -27.90%-21.07M | -65.14%-16.47M | 20.82%-9.98M | 29.93%-12.6M | -12.21%-17.98M | -39.13%-16.02M | 13.52%-11.52M | 1.57%-13.32M |
| Payments to suppliers for goods and services | 12.25%-19.99M | -8.14%-22.78M | -27.90%-21.07M | -65.14%-16.47M | 20.82%-9.98M | 29.93%-12.6M | -12.21%-17.98M | -39.13%-16.02M | 13.52%-11.52M | 1.57%-13.32M |
| Direct interest paid | -8.87%-2.12M | -147.95%-1.95M | 44.84%-785.62K | -36.58%-1.42M | -250.30%-1.04M | -94.59%-297.72K | 83.94%-153K | -37.10%-952.83K | -9.38%-695K | -138.98%-635.42K |
| Direct interest received | -10.25%1.03K | -48.06%1.15K | 1,054.17%2.22K | -79.64%192 | 66.61%943 | --566 | ---- | -99.86%274 | 5,378.68%194K | 378.51%3.54K |
| Operating cash flow | -3.16%-7.22M | -24.09%-7M | -22.37%-5.64M | -1,052.45%-4.61M | 147.49%483.74K | -23.46%-1.02M | 74.63%-825K | -130.61%-3.25M | 24.56%-1.41M | -33.87%-1.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.05%-59.2K | 77.87%-661.28K | 22.82%-2.99M | -13.38%-3.87M | 34.12%-3.41M | -276.12%-5.18M | 35.89%-1.38M | -161.82%-2.15M | -48.88%-821K | -47.69%-551.46K |
| Net PPE purchase and sale | 94.59%-59.2K | 13.57%-1.09M | -49.30%-1.27M | 55.56%-847.53K | 44.37%-1.91M | -1,054.20%-3.43M | 75.66%-297K | -376.68%-1.22M | -249.08%-256K | 35.32%-73.34K |
| Net intangibles purchas and sale | ---- | ---- | 39.98%-2.11M | -132.88%-3.51M | 14.09%-1.51M | -62.34%-1.75M | -16.33%-1.08M | -64.47%-929.26K | -99.06%-565K | ---283.84K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.08%-200K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.72K |
| Net other investing changes | ---- | 12.46%432.34K | -21.03%384.44K | --486.81K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.05%-59.2K | 77.87%-661.28K | 22.82%-2.99M | -13.38%-3.87M | 34.12%-3.41M | -276.12%-5.18M | 35.89%-1.38M | -161.82%-2.15M | -48.88%-821K | -47.69%-551.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.34%7.29M | -11.18%7.63M | 0.13%8.59M | 192.78%8.57M | -51.54%2.93M | 256.93%6.04M | -72.20%1.69M | 184.14%6.09M | -12.48%2.14M | 38.56%2.45M |
| Net issuance payments of debt | 1.81%5.26M | 687.48%5.17M | -124.91%-880.13K | 105.29%3.53M | 4.15%1.72M | -2.39%1.65M | -72.20%1.69M | 391.86%6.09M | 255.07%1.24M | -18.76%348.67K |
| Net common stock issuance | -13.33%2.82M | -69.00%3.25M | 86.07%10.48M | 1,778.22%5.63M | -89.48%300K | --2.85M | ---- | ---- | -56.90%905K | 56.95%2.1M |
| Net other financing activities | 1.12%-786.52K | 21.94%-795.45K | -71.74%-1.02M | -165.38%-593.35K | -41.05%907.56K | --1.54M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.34%7.29M | -11.18%7.63M | 0.13%8.59M | 192.78%8.57M | -51.54%2.93M | 256.93%6.04M | -72.20%1.69M | 184.14%6.09M | -12.48%2.14M | 38.56%2.45M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.76%49.44K | -33.33%82.07K | 344.78%123.1K | -7.56%27.68K | -84.12%29.94K | -73.03%188.54K | 6,418.09%699K | -89.17%10.72K | 50.89%99K | -4.17%65.61K |
| Current changes in cash | 152.85%17.24K | 20.48%-32.63K | -143.00%-41.03K | 4,292.49%95.42K | 98.57%-2.28K | 68.89%-158.65K | -174.13%-510K | 881.76%687.95K | -413.26%-88K | 1,275.89%28.09K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | -72.73%12 | --44 | ---- | ---157 | ---- | 1,302.57%5.62K |
| End cash Position | 34.88%66.68K | -39.76%49.44K | -33.33%82.07K | 344.78%123.1K | -7.56%27.68K | -84.16%29.94K | -72.94%189K | 6,250.16%698.52K | -88.92%11K | 51.38%99.32K |
| Free cash from | 9.63%-7.31M | 10.43%-8.09M | -0.74%-9.03M | -204.51%-8.97M | 52.74%-2.94M | -182.26%-6.23M | 59.14%-2.21M | -142.10%-5.4M | 0.83%-2.23M | -48.34%-2.25M |
| 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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