XASX14D
Market cap4mUSD
Dec 27, Last price
0.03AUD
1D
0.00%
1Q
-61.43%
IPO
-90.85%
Name
1414 Degrees Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.37%
Rev. gr., 5y
50.46%
Revenues
0k
Net income
-3m
L+36.82%
CFO
-2m
L+4.18%
Earnings
Feb 26, 2025
Profile
1414 Degrees Limited offers thermal energy storage systems for networks and industries in Australia. It provides heat and electricity from renewable energy sources. The company was formerly known as Latent Heat Storage Pty Ltd. 1414 Degrees Limited was incorporated in 2009 and is based in Melrose Park, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 391 | ||||||||
Cost of revenue | 1,453 | 1,565 | 881 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,453) | (1,565) | (490) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 5 | 1 | |||||||
Tax Rate | |||||||||
NOPAT | (1,453) | (1,565) | (490) | ||||||
Net income | (2,506) 36.82% | (1,831) 33.74% | (1,369) -77.08% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,333 | 277 | 3,176 | ||||||
BB yield | -9.84% | -2.77% | -20.37% | ||||||
| Debt | |||||||||
Debt current | 150 | 227 | 205 | ||||||
Long-term debt | 1,560 | 227 | 464 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 93 | 21 | 75 | ||||||
Net debt | (1,944) | (3,979) | (5,444) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (2,095) | (2,011) | (2,437) | ||||||
CAPEX | (142) | (2,934) | (2,308) | ||||||
Cash from investing activities | 782 | 388 | 632 | ||||||
Cash from financing activities | 1,072 | 22 | (350) | ||||||
FCF | (2,846) | (800) | (1,767) | ||||||
| Balance | |||||||||
Cash | 1,872 | 1,948 | 3,549 | ||||||
Long term investments | 1,782 | 2,485 | 2,564 | ||||||
Excess cash | 3,654 | 4,433 | 6,094 | ||||||
Stockholders' equity | 7,496 | 8,834 | 10,476 | ||||||
Invested Capital | 4,791 | 4,650 | 4,894 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 233,614 | 208,232 | 207,898 | ||||||
Price | 0.06 20.83% | 0.05 -36.00% | 0.08 -21.05% | ||||||
Market cap | 13,550 35.56% | 9,995 -35.90% | 15,592 -17.31% | ||||||
EV | 11,606 | 6,016 | 10,148 | ||||||
EBITDA | (1,144) | (1,767) | 391 | ||||||
EV/EBITDA | 25.96 | ||||||||
Interest | 41 | 277 | |||||||
Interest/NOPBT | |||||||||