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Energy Technologies Limited (EGY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04100.0000 (0.00%)
At close: 11:22AM 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
49.44
82.066
123.097
27.676
Total cash
49.44
82.066
123.097
27.676
Net receivables
2,646
1,920
2,302
2,789
Inventory
5,279
5,096
3,969
2,327
Other current assets
-
-
-
357
Total current assets
8,372
8,813
8,941
6,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,904
18,540
18,696
18,147
Accumulated depreciation
-6,317
-5,139
-3,427
-1,399
Net property, plant and equipment
12,587
13,401
15,269
16,748
Equity and other investments
100.665
130.624
144.527
80.167
Intangible assets
12.498
5,978
6,246
4,737
Other long-term assets
-
-
0.001
-
Total non-current assets
12,906
19,672
22,012
21,930
Total assets
21,277
28,485
30,953
28,830
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,228
6,740
5,666
3,865
Accounts payable
1,088
1,063
1,335
2,386
Deferred revenues
-
-
486.808
-
Total current liabilities
14,233
10,518
12,240
11,863
Non-current liabilities
Long-term debt
1,469
-
1,875
338.963
Total non-current liabilities
3,318
2,177
4,779
3,891
Total liabilities
17,551
12,694
17,019
15,754
Stockholders' equity
Common stock
45,239
41,769
31,484
25,352
Retained earnings
-47,163
-31,818
-23,087
-17,745
Accumulated other comprehensive income
6,274
6,462
6,156
6,082
Total stockholders' equity
4,350
16,413
14,553
13,688
Total liabilities and stockholders' equity
21,277
28,485
30,953
28,830