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EGYO Energy Technologies Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
0Market Cap0.00P/E (Static)

Energy Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-10.39%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
-97.55%28K
-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
-8.88%-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
-13.12%1K
-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
-3.15%-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
91.08%-59K
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
94.61%-59K
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
91.08%-59K
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
1.83%5.27M
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
-13.35%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
1.06%-787K
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
-40.29%49K
-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
155.17%18K
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
35.52%67K
-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
9.64%-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
(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%14.89M9.38%17.73M22.00%16.21M15.55%13.29M-3.17%11.5M-31.38%11.88M26.11%17.31M29.37%13.73M-12.19%10.61M-2.57%12.08M
Revenue from customers -10.39%14.87M15.12%16.59M32.86%14.41M6.56%10.85M-14.29%10.18M-31.38%11.88M26.11%17.31M29.37%13.73M-12.19%10.61M-2.57%12.08M
Income from government grants -97.55%28K-36.53%1.14M130.25%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%-16.47M20.82%-9.98M29.93%-12.6M-12.21%-17.98M-39.13%-16.02M13.52%-11.52M1.57%-13.32M
Payments to suppliers for goods and services 12.25%-19.99M-8.14%-22.78M-27.90%-21.07M-65.14%-16.47M20.82%-9.98M29.93%-12.6M-12.21%-17.98M-39.13%-16.02M13.52%-11.52M1.57%-13.32M
Direct interest paid -8.88%-2.12M-147.95%-1.95M44.84%-785.62K-36.58%-1.42M-250.30%-1.04M-94.59%-297.72K83.94%-153K-37.10%-952.83K-9.38%-695K-138.98%-635.42K
Direct interest received -13.12%1K-48.06%1.15K1,054.17%2.22K-79.64%19266.61%943--566-----99.86%2745,378.68%194K378.51%3.54K
Operating cash flow -3.15%-7.22M-24.09%-7M-22.37%-5.64M-1,052.45%-4.61M147.49%483.74K-23.46%-1.02M74.63%-825K-130.61%-3.25M24.56%-1.41M-33.87%-1.87M
Investing cash flow
Cash flow from continuing investing activities 91.08%-59K77.87%-661.28K22.82%-2.99M-13.38%-3.87M34.12%-3.41M-276.12%-5.18M35.89%-1.38M-161.82%-2.15M-48.88%-821K-47.69%-551.46K
Net PPE purchase and sale 94.61%-59K13.57%-1.09M-49.30%-1.27M55.56%-847.53K44.37%-1.91M-1,054.20%-3.43M75.66%-297K-376.68%-1.22M-249.08%-256K35.32%-73.34K
Net intangibles purchas and sale --------39.98%-2.11M-132.88%-3.51M14.09%-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 91.08%-59K77.87%-661.28K22.82%-2.99M-13.38%-3.87M34.12%-3.41M-276.12%-5.18M35.89%-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%7.63M0.13%8.59M192.78%8.57M-51.54%2.93M256.93%6.04M-72.20%1.69M184.14%6.09M-12.48%2.14M38.56%2.45M
Net issuance payments of debt 1.83%5.27M687.48%5.17M-124.91%-880.13K105.29%3.53M4.15%1.72M-2.39%1.65M-72.20%1.69M391.86%6.09M255.07%1.24M-18.76%348.67K
Net common stock issuance -13.35%2.82M-69.00%3.25M86.07%10.48M1,778.22%5.63M-89.48%300K--2.85M---------56.90%905K56.95%2.1M
Net other financing activities 1.06%-787K21.94%-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%7.63M0.13%8.59M192.78%8.57M-51.54%2.93M256.93%6.04M-72.20%1.69M184.14%6.09M-12.48%2.14M38.56%2.45M
Net cash flow
Beginning cash position -40.29%49K-33.33%82.07K344.78%123.1K-7.56%27.68K-84.12%29.94K-73.03%188.54K6,418.09%699K-89.17%10.72K50.89%99K-4.17%65.61K
Current changes in cash 155.17%18K20.48%-32.63K-143.00%-41.03K4,292.49%95.42K98.57%-2.28K68.89%-158.65K-174.13%-510K881.76%687.95K-413.26%-88K1,275.89%28.09K
Effect of exchange rate changes -----------------72.73%12--44-------157----1,302.57%5.62K
End cash Position 35.52%67K-39.76%49.44K-33.33%82.07K344.78%123.1K-7.56%27.68K-84.16%29.94K-72.94%189K6,250.16%698.52K-88.92%11K51.38%99.32K
Free cash from 9.64%-7.31M10.43%-8.09M-0.74%-9.03M-204.51%-8.97M52.74%-2.94M-182.26%-6.23M59.14%-2.21M-142.10%-5.4M0.83%-2.23M-48.34%-2.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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