XASXECT
Market cap3mUSD
Dec 23, Last price
0.00AUD
1D
0.00%
1Q
0.00%
Jan 2017
-98.52%
Name
Environmental Clean Technologies Ltd
Chart & Performance
Profile
Environmental Clean Technologies Limited research, development, and the commercialization of technologies for energy and resource sectors in Australia. Its technologies include COLDry, a low temperature and pressure drying method for high moisture content feedstocks; COHgen for low emission hydrogen production from lignite; HydroMOR, a lignite-based iron making technology; and Catalytic Depolymerisation Waste-to-energy for producing diesel from a range of hydrocarbon-based inputs, including various waste and hydrocarbon streams, such as waste timber, end-of-life plastics, and low-rank coal. Environmental Clean Technologies Limited was incorporated in 1985 and is based in South Yarra, 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 | 258 | |||||||||
Cost of revenue | 4,165 | 4,818 | 6,089 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,165) | (4,818) | (5,832) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,410) | (735) | (599) | |||||||
Tax Rate | ||||||||||
NOPAT | (2,755) | (4,083) | (5,233) | |||||||
Net income | (3,714) -15.91% | (4,417) -14.71% | (5,179) 176.98% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,493 | 8,023 | ||||||||
BB yield | -58.08% | -46.31% | ||||||||
Debt | ||||||||||
Debt current | 1,070 | 2,106 | 2,126 | |||||||
Long-term debt | 493 | 547 | 779 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 597 | 1,657 | 1,680 | |||||||
Net debt | 800 | 1,367 | (1,498) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,712) | (1,596) | (2,350) | |||||||
CAPEX | (184) | (1,402) | (3,226) | |||||||
Cash from investing activities | (184) | (1,367) | (3,133) | |||||||
Cash from financing activities | 2,372 | (154) | 8,871 | |||||||
FCF | (1,154) | (3,472) | (8,044) | |||||||
Balance | ||||||||||
Cash | 762 | 1,286 | 4,403 | |||||||
Long term investments | ||||||||||
Excess cash | 762 | 1,286 | 4,390 | |||||||
Stockholders' equity | 3,425 | 3,433 | 7,054 | |||||||
Invested Capital | 4,532 | 6,184 | 6,859 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,004,639 | 1,595,736 | 1,237,573 | |||||||
Price | 0.00 -50.00% | 0.01 -57.14% | 0.01 16.67% | |||||||
Market cap | 6,014 -37.19% | 9,574 -44.74% | 17,326 -82.54% | |||||||
EV | 6,814 | 10,941 | 15,828 | |||||||
EBITDA | (3,029) | (3,762) | (5,156) | |||||||
EV/EBITDA | ||||||||||
Interest | 84 | 96 | 312 | |||||||
Interest/NOPBT |