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
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | 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 | 2015‑06 | |
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 |