XASXEGY
Market cap9mUSD
Jan 03, Last price
0.04AUD
1D
0.00%
Jan 2017
-95.27%
Name
Energy Technologies Limited
Chart & Performance
Profile
Energy Technologies Limited manufactures and sells specialist industrial cables. The company offers low voltage insulated copper cables. It is also involved in the renewable energy sector. The company was formerly known as Dulhunty Power Limited and changed its name to Energy Technologies Limited in October 2011. Energy Technologies Limited was incorporated in 1983 and is based in Brookvale, Australia.
IPO date
Oct 22, 1992
Employees
74
Domiciled in
AU
Incorporated in
AU
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 | 12,899 -16.97% | 15,535 24.09% | 12,519 32.77% | |||||||
Cost of revenue | 19,660 | 23,364 | 19,727 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,761) | (7,829) | (7,209) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 206 | (43) | (151) | |||||||
Tax Rate | ||||||||||
NOPAT | (6,967) | (7,786) | (7,058) | |||||||
Net income | (10,537) -31.33% | (15,345) 75.74% | (8,732) 63.48% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,817 | 3,100 | 9,968 | |||||||
BB yield | -23.06% | -24.61% | -73.10% | |||||||
Debt | ||||||||||
Debt current | 7,048 | 11,049 | 7,432 | |||||||
Long-term debt | 16,906 | 6,586 | 4,309 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 27 | 25 | 22 | |||||||
Net debt | 23,785 | 17,484 | 11,528 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,218) | (6,996) | (5,638) | |||||||
CAPEX | (93) | (1,094) | (3,394) | |||||||
Cash from investing activities | (59) | (661) | (2,988) | |||||||
Cash from financing activities | 7,294 | 7,625 | 8,585 | |||||||
FCF | (5,726) | (6,465) | (7,667) | |||||||
Balance | ||||||||||
Cash | 67 | 49 | 82 | |||||||
Long term investments | 102 | 101 | 131 | |||||||
Excess cash | ||||||||||
Stockholders' equity | (3,811) | 3,726 | 15,791 | |||||||
Invested Capital | 20,583 | 18,093 | 25,399 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 348,961 | 292,876 | 243,508 | |||||||
Price | 0.04 -18.60% | 0.04 -23.21% | 0.06 -66.06% | |||||||
Market cap | 12,214 -3.02% | 12,594 -7.65% | 13,636 -49.20% | |||||||
EV | 35,374 | 29,454 | 24,543 | |||||||
EBITDA | (5,053) | (5,347) | (4,413) | |||||||
EV/EBITDA | ||||||||||
Interest | 2,258 | 2,094 | 1,069 | |||||||
Interest/NOPBT |