Energy Technologies Ltd (EGY.AX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28 | 30 | 189 | 699 | 11 |
| Receivables | 5,588 | 7,724 | 4,542 | 5,332 | 3,342 |
| Inventories | 4,654 | 6,960 | 9,110 | 9,314 | 3,609 |
| Other current assets | 357 | 212 | 122 | 107 | 245 |
| TOTAL | $10,984 | $15,138 | $14,086 | $15,560 | $7,207 |
| Non-Current Assets | |||||
| PPE Net | 16,987 | 13,140 | 3,492 | 3,592 | 2,049 |
| Investments And Advances | 80 | 83 | N/A | N/A | N/A |
| Intangibles | 4,737 | 4,083 | 2,718 | 1,727 | 842 |
| Other Non-Current Assets | 444 | 476 | 259 | 261 | 166 |
| TOTAL | $22,248 | $17,782 | $6,469 | $5,580 | $3,057 |
| Total Assets | $33,232 | $32,920 | $20,555 | $21,140 | $10,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,181 | 2,463 | 16,848 | 14,684 | 2,577 |
| Accounts payable and accrued liabilities | 6,269 | 4,587 | 5,877 | 5,062 | 3,870 |
| TOTAL | $16,593 | $10,795 | $28,303 | $23,708 | $7,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752 | 130 | 6,976 | 8,477 | 4,160 |
| Other Non-Current Liabilities | 926 | 989 | 819 | 774 | 643 |
| TOTAL | $4,387 | $652 | $7,520 | $9,227 | $4,255 |
| Total Liabilities | $20,980 | $11,447 | $35,823 | $32,935 | $11,279 |
| Shareholders' Equity | |||||
| Common Shares | 25,651 | 25,279 | 9,496 | 9,279 | 9,279 |
| Retained earnings | -17,745 | -13,343 | -14,747 | -11,637 | -8,695 |
| Other shareholders' equity | 11,564 | 11,158 | -2,104 | -2,100 | -1,051 |
| TOTAL | $19,470 | $23,094 | $-7,355 | $-4,458 | $-467 |
| Total Liabilities And Equity | $40,449 | $34,540 | $28,468 | $28,477 | $10,812 |