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Environmental Clean Technologies Limited (ECT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0050+0.0010 (+25.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,286
4,403
1,014
1,105
Other short-term investments
-
-
-
16.511
Total cash
1,286
4,403
1,014
1,121
Net receivables
-
30.25
-
-
Inventory
-
-
84.703
-
Other current assets
56.769
53.351
49.102
-
Total current assets
3,008
6,617
3,425
2,130
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,248
10,021
9,068
6,642
Accumulated depreciation
-5,227
-4,881
-5,879
-5,567
Net property, plant and equipment
5,021
5,140
3,188
1,076
Intangible assets
152.55
203.4
254.25
-
Total non-current assets
5,174
5,343
3,443
1,076
Total assets
8,182
11,960
6,868
3,206
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,968
1,968
1,286
28.93
Accounts payable
571.264
625.995
1,544
85.227
Other current liabilities
-
23.012
3.857
0.227
Total current liabilities
2,818
2,837
3,200
277.566
Non-current liabilities
Long-term debt
-
-
-
26.519
Other long-term liabilities
1,639
1,679
1,798
1,330
Total non-current liabilities
1,931
2,070
2,345
2,047
Total liabilities
4,749
4,907
5,546
2,325
Stockholders' equity
Common stock
88,962
88,944
81,092
78,605
Retained earnings
-87,802
-85,067
-79,888
-78,220
Accumulated other comprehensive income
2,274
3,177
118.285
495.698
Total stockholders' equity
3,433
7,054
1,322
880.927
Total liabilities and stockholders' equity
8,182
11,960
6,868
3,206