Energy Technologies Ltd (EGY.AX)
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[[ session ]] by (Cboe BZX)
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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 | 60 | 67 | 49 | 82 | 123 |
| Receivables | 1,163 | 2,668 | 2,935 | 4,540 | 6,305 |
| Inventories | 3,928 | 9,664 | 10,558 | 10,192 | 7,938 |
| Other current assets | 25 | 89 | 252 | 406 | 546 |
| TOTAL | $5,307 | $12,577 | $14,047 | $15,625 | $15,458 |
| Non-Current Assets | |||||
| PPE Net | 11,188 | 12,761 | 9,681 | 11,014 | 14,296 |
| Investments And Advances | N/A | 102 | 101 | 131 | 145 |
| Intangibles | 92 | 119 | 12 | 6,478 | 6,246 |
| Other Non-Current Assets | 95 | 102 | 307 | 293 | 497 |
| TOTAL | $11,375 | $13,084 | $10,100 | $17,916 | $21,183 |
| Total Assets | $16,681 | $25,661 | $24,147 | $33,541 | $36,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 6,283 | 10,228 | 6,740 | 5,147 |
| Accounts payable and accrued liabilities | 1,331 | 2,519 | 2,326 | 2,262 | 4,133 |
| TOTAL | $21,396 | $12,705 | $16,329 | $12,541 | $15,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,470 | 20,637 | 1,469 | N/A | 4,270 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 487 |
| Other Non-Current Liabilities | 646 | 679 | 674 | 665 | 883 |
| TOTAL | $9,410 | $23,324 | $3,343 | $2,198 | $7,306 |
| Total Liabilities | $30,806 | $36,030 | $19,672 | $14,739 | $22,853 |
| Shareholders' Equity | |||||
| Common Shares | 48,686 | 48,055 | 45,239 | 41,769 | 31,484 |
| Retained earnings | -68,692 | -57,700 | -47,163 | -31,318 | -23,086 |
| Other shareholders' equity | 6,509 | 12,423 | 12,052 | 12,244 | 11,946 |
| TOTAL | $-13,497 | $2,778 | $10,128 | $22,695 | $20,344 |
| Total Liabilities And Equity | $17,309 | $38,807 | $29,801 | $37,434 | $43,197 |