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XASXATC
Market cap59mUSD
Jan 07, Last price  
0.05AUD
1D
-5.88%
1Q
11.63%
Jan 2017
-64.44%
IPO
-74.31%
Name

Altech Batteries Ltd

Chart & Performance

D1W1MN
XASX:ATC chart
P/E
P/S
1,086.73
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
15.91%
Rev. gr., 5y
-10.91%
Revenues
88k
+325.08%
000718,7368,3545,1270000915,085696020,80888,451
Net income
-28m
L-53.01%
-613,894-922,075-755,385-1,356,774-3,620,688-1,391,646-1,233,076-3,791,502-4,566,331-6,185,610-3,519,3842,325,866-5,729,919-59,717,465-28,061,929
CFO
-11m
L+37.78%
000-2,334,100-568,031-785,553-3,018,230-2,392,214-2,316,524-3,156,476-2,541,064-3,699,743-4,821,709-8,281,655-11,410,686
Earnings
Mar 10, 2025

Profile

Altech Chemicals Limited produces high purity alumina used in the production of synthetic sapphire. The company holds 100% interest in a kaolin deposit located in the Meckering, Western Australia. It also develops battery materials in Germany. The company was formerly known as Australia Minerals and Mining Group Limited and changed its name to Altech Chemicals Limited in November 2014. Altech Chemicals Limited was incorporated in 2007 and is based in Subiaco, Australia.
IPO date
Jan 27, 2010
Employees
11
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
88
325.08%
21
 
Cost of revenue
6,401
12,611
5,446
Unusual Expense (Income)
NOPBT
(6,313)
(12,590)
(5,446)
NOPBT Margin
Operating Taxes
(561)
(561)
(507)
Tax Rate
NOPAT
(5,752)
(12,029)
(4,940)
Net income
(28,062)
-53.01%
(59,717)
942.20%
(5,730)
-346.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,629
12,987
BB yield
-28.93%
-25.76%
Debt
Debt current
35
34
55
Long-term debt
9,509
4,278
69
Deferred revenue
Other long-term liabilities
154
174
129
Net debt
1,908
(19,705)
(21,349)
Cash flow
Cash from operating activities
(11,411)
(8,282)
(4,822)
CAPEX
(9,545)
(7,210)
(2,621)
Cash from investing activities
(13,659)
(2,154)
(4,335)
Cash from financing activities
23,633
3,077
13,351
FCF
(18,119)
11,907
(6,762)
Balance
Cash
2,117
3,571
10,913
Long term investments
5,519
20,447
10,560
Excess cash
7,632
24,017
21,473
Stockholders' equity
22,637
33,875
97,538
Invested Capital
24,607
14,310
76,283
ROIC
ROCE
EV
Common stock shares outstanding
1,288,056
1,095,986
1,095,986
Price
0.05
-42.53%
0.09
89.13%
0.05
6.98%
Market cap
64,403
-32.46%
95,351
89.13%
50,415
13.57%
EV
59,966
73,532
28,994
EBITDA
(5,913)
(12,242)
(5,118)
EV/EBITDA
Interest
57
3
Interest/NOPBT