Altech Batteries Ltd (ATC.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 448 | 2,117 | 3,571 | 10,913 | 6,729 |
| Receivables | 2,017 | 4,085 | 2,885 | 503 | 247 |
| Inventories | 21 | N/A | N/A | N/A | N/A |
| TOTAL | $2,487 | $6,202 | $6,456 | $11,416 | $6,976 |
| Non-Current Assets | |||||
| PPE Net | 31,764 | 26,381 | 17,976 | 76,412 | 73,196 |
| Investments And Advances | 2,635 | 5,519 | 17,851 | 3,351 | 2,085 |
| Other Non-Current Assets | 0 | 0 | 2,596 | 7,209 | 7,510 |
| TOTAL | $34,399 | $31,900 | $38,422 | $86,972 | $82,791 |
| Total Assets | $36,886 | $38,103 | $44,878 | $98,388 | $89,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,575 | 5,106 | 5,672 | 290 | 209 |
| TOTAL | $3,336 | $5,900 | $6,585 | $687 | $686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,880 | 9,351 | 4,244 | N/A | N/A |
| Other Non-Current Liabilities | 10,689 | 6,499 | 2,287 | 201 | 101 |
| TOTAL | $13,114 | $9,566 | $4,418 | $163 | $154 |
| Total Liabilities | $16,450 | $15,466 | $11,003 | $851 | $840 |
| Shareholders' Equity | |||||
| Common Shares | 155,132 | 143,117 | 124,488 | 124,488 | 107,510 |
| Retained earnings | -130,097 | -118,375 | -90,322 | -30,604 | -25,930 |
| Other shareholders' equity | 5,882 | 4,240 | 1,823 | 3,727 | 7,347 |
| TOTAL | $30,917 | $28,982 | $35,988 | $97,610 | $88,927 |
| Total Liabilities And Equity | $47,367 | $44,448 | $46,992 | $98,461 | $89,767 |