Altech Batteries Ltd (ATC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,645 | -9,367 | -3,262 | -2,443 | -96 |
| Net Acquisitions | N/A | 2,596 | 5,097 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,714 | -1,981 |
| Purchase Sale Intangibles | N/A | N/A | -41 | N/A | N/A |
| Other Investing Activity | -3,636 | -6,888 | -3,948 | -178 | -4,712 |
| Investing Cash Flow | $-8,282 | $-13,659 | $-2,154 | $-4,335 | $-6,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,342 | 5,062 | 3,135 | N/A | N/A |
| Debt Repayment | -48 | -59 | -58 | -57 | -274 |
| Common Stock Issued | 12,971 | 19,580 | N/A | 13,830 | 16,658 |
| Common Stock Repurchased | -1,006 | -951 | N/A | -421 | N/A |
| Financing Cash Flow | $14,259 | $23,633 | $3,077 | $13,351 | $16,384 |
| Exchange Rate Effect | 5 | -17 | 16 | -11 | N/A |
| Beginning Cash Position | 2,117 | 3,571 | 10,913 | 6,729 | 833 |
| End Cash Position | 448 | 2,117 | 3,571 | 10,913 | 6,729 |
| Net Cash Flow | $-1,674 | $-1,437 | $-7,358 | $4,195 | $5,896 |
| Free Cash Flow | |||||
| Capital Expenditure | -8,284 | -16,255 | -7,251 | -2,621 | -5,211 |
| Free Cash Flow | -8,284 | -16,255 | -7,251 | -2,621 | -5,211 |