YOLFTbeta
1414 Degrees Ltd

1414 Degrees Ltd

14D · AU · Utilities / Utilities - Independent Power Producers

0.027AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.027
Open0.028
Day Range0.027 – 0.028
52-Week Range0.017 – 0.165
Volume1.04M
Market Cap37.15M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.28
50-Day Avg0.0585
200-Day Avg0.0497

About

1414 Degrees Limited engages in developing and commercializing silicon-based thermal storage technology. It offers the SiBox modular product, which uses thermal energy storage SiBrick to provide industrial high-temperature heat from electricity and biogas. The company was formerly known as Latent Heat Storage Pty Ltd. 1414 Degrees Limited was founded in 2008 and is based in Tonsley, Australia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEODr. Kevin Charles Moriarty B.Sc., BSc (Hons), MAusIMM, Ph.D.
  • Employees0
  • HeadquartersWestern Plant, Tonsley, SA, Australia, 5042, Australia
  • Websitehttps://1414degrees.com.au

Leadership

  • Dr. Kevin Charles Moriarty B.Sc., BSc (Hons), MAusIMM, Ph.D.MD & Executive Chairman · b. 1946
  • Dr. Peter YaronChief Technology & Operations Officer and Member of Advisory Board
  • Ms. Katelyn Marie Adams B.Com., C.A.Company Secretary

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue80.43K462.75K15.00K298.82K411.05K390.91K390.91K115.39K34.73K53.62K-
Growth (%)--99.94%+5867.39%+446.45%+1892.13%+37.56%-4.90%0.00%-70.48%-69.90%+54.39%-
Cost of Revenue-0039.10K33.66K552.64K240.31K880.88K-202.13K309.37K312.37K324.40K
Gross Profit-462.75K15.00K-33.66K-552.64K-240.31K-880.88K202.13K-309.37K-312.37K-324.40K
Gross Margin-100.00%100.00%100.00%-11.26%-134.44%-61.47%-225.34%175.17%-890.77%-582.56%-
Operating Expense-204.89K877.62K4.72M3.23M2.39M2.97M3.04M1.53M1.32M1.91M6.54M
Operating Income-275.00K-204.85K-874.87K-4.70M-3.27M-2.94M-3.21M-3.92M-1.33M-1.63M-2.23M-6.87M
Operating Margin-341.91%-445319.57%-31871.48%-31337.17%-1093.63%-714.75%-820.91%-1003.40%-1153.39%-4703.27%-4149.62%-
EBITDA-269.00K-2-2-5.47M-4.16M-2.23M-5.63M-211.00K-2.03M-2.16M-2.95M-6.54M
EBITDA Margin-334.45%-4.35%-0.07%-36464.11%-1393.15%-542.03%-1440.14%-53.98%-1761.29%-6206.75%-5500.85%-
Net Income-266.00K-294.50K-954.36K-5.48M-4.27M-2.87M-5.97M-1.37M-1.83M-2.51M-3.34M-6.24M
Net Income Margin-330.72%-640206.52%-34767.03%-36565.73%-1429.29%-697.24%-1528.23%-350.21%-1586.79%-7214.22%-6229.37%-
R&D145.29K----6.55K6.55K-----
R&D as % of Total Revenue180.64%----1.59%1.68%-----
Interest Expense71.44K74.54K0074.51K85.74K104.25K277.00K1.02K40.53K78.26K878.95K
Interest Expense % of Total Revenue88.82%162043.48%0.00%0.00%24.93%20.86%26.67%70.86%0.88%116.70%145.95%-

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets194.48K551.652.88K6.13K17.63M17.21M13.82M11.99M9.73M9.39M8.40M6.44M
Total Liabilities983.63K418.31465.111.18K704.35K3.08M2.29M1.52M893.19K1.90M1.72M1.58M
Total Equity-789.15K133.342.03K4.93K16.93M14.13M11.53M10.48M8.83M7.50M6.68M4.86M
Cash-14.011.61K928.249.72M4.40M5.70M3.55M1.95M1.71M1.80M1.64M
Total Debt----2.62M2.62M1.57M437.17K227.36K854.79K727.21K580.28K
Net Debt--14.01-1.61K-928.24-9.72M-1.78M-4.13M-3.11M-1.72M-852.57K-1.07M-1.05M

Cash Flow

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow57.06K-243.38K-1.20M-4.13M-2.61M-2.39M-2.44M-2.01M-2.09M-2.47M-3.57M
Investing Cash Flow-512.86K-1.06M-5.33M-3.10M-2.34M587.16K631.55K388.03K782.18K186.83K-530.00K
Financing Cash Flow349.97K2.90M5.85M16.02M-398.87K3.12M-350.00K21.81K1.07M2.38M3.94M
Capital Expenditure512.86K3164.14K29.53K36.27K7.54K47.83K9.72K142.44K98.78K56.84K
Free Cash Flow57.06K-243.38K-1.37M-4.16M-2.64M-2.40M-2.48M-2.02M-2.24M-2.57M-3.63M
FCF to OCF100.00%100.00%113.66%100.71%101.39%100.32%101.96%100.48%106.80%103.99%101.59%

Earnings

Report DateSep 10, 2018Feb 20, 2019Aug 30, 2019Feb 28, 2020Aug 31, 2020Feb 26, 2021Aug 30, 2021Feb 23, 2022Aug 31, 2022Feb 28, 2023Feb 27, 2025Sep 22, 2025
EPS Estimate0.000.000.000.000.000.00-0.00-0.000.000.00
EPS Actual-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.020.010.00-0.01-0.01
Surprise------------
Timing-------After-hoursAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap37.15M
Enterprise Value42.34M
Trailing P/E0.00
Forward P/E0.00
Price / Sales24.46
Price / Book8.96
EPS-0.02
Book Value0.008
Revenue (TTM)53.62K
Gross Profit (TTM)53.62K
EBITDA-4.97M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-108.03%
Return on Assets-42.88%
Shares Outstanding714.39M
Shares Float538.40M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%