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Altech Batteries Ltd

Altech Batteries Ltd

ATC · AU · Basic Materials / Specialty Chemicals

0.001AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001
Open0.001
Day Range0.001 – 0.001
52-Week Range0.001 – 0.059
Volume313.13K
Market Cap4.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.05
50-Day Avg0.0021
200-Day Avg0.0144

About

Altech Batteries Limited, together with its subsidiaries, operates as a specialty battery technology company in Germany, Australia, and Malaysia. It operates through Silumina Anodes, CERENERGY, and High Purity Alumina segments. The company offers Silumina Anodes, a silicon graphite product for batteries. It also engages in operation of kaolin mine, and grid-storage battery, battery materials, and HPA plants; and other mineral exploration activities. The company was formerly known as Altech Chemicals Limited and changed its name to Altech Batteries Limited in February 2023. Altech Batteries Limited was incorporated in 2007 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Daniel Raihani B.Com.
  • Employees24
  • Headquarters9/17 Prowse St, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.altechgroup.com

Leadership

  • Mr. Martin Stein B.Bus CA, C.A., C.S., FCISCFO & Company Secretary
  • Mr. Daniel Raihani B.Com.MD, CEO & Director
  • Mr. Carsten BaumeisterChief Operating Officer
  • Dr. Luise Bloi B.Sc., M.Sc., Ph.D.Chief Technology Officer

Financials

Income Statement

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----718.74K8.35K5.13K21.58K80.87K87.07K103.56K915.09K696468.66K20.81K88.45K82.22K-
Growth (%)------98.84%-38.63%+320.91%+274.75%+7.67%+18.94%+783.63%-99.92%+67236.21%-95.56%+325.08%-7.05%-
Cost of Revenue-----0011.98K10.50K9.69K31.01K21.58K230.62K328.89K347.77K399.70K1.03M3.09M
Gross Profit----718.74K8.35K5.13K-11.98K-10.50K-9.69K-31.01K893.50K-229.93K-328.89K-326.96K-311.25K82.22K-3.09M
Gross Margin----100.00%100.00%100.00%-55.51%-12.98%-11.13%-29.94%97.64%-33035.49%-70.18%-1571.33%-351.89%100.00%-
Operating Expense----2.79M3.78M1.37M3.20M3.81M4.65M6.26M3.80M3.79M5.75M9.43M20.22M8.42M5.25M
Operating Income-424-819.11K-1.33M-1.45M-2.08M-3.77M-1.36M-3.21M-3.82M-4.66M-6.29M-2.91M-4.02M-6.08M-9.76M-20.53M-8.34M-8.34M
Operating Margin-----288.77%-45150.69%-26591.34%-14886.89%-4718.83%-5356.49%-6070.88%-318.04%-577806.03%-1296.27%-46911.33%-23210.23%-10137.75%-
EBITDA-424-603.39K-896.93K-1.05M-1.77M-3.72M-1.32M-3.24M-3.84M-4.65M-6.26M-1.97M2.76M-5.65M-61.69M-32.45M-12.82M-5.25M
EBITDA Margin-----246.39%-44559.95%-25700.62%-15026.28%-4752.21%-5345.36%-6040.82%-215.68%396047.70%-1205.15%-296495.79%-36692.47%-15588.64%-
Net Income-424-613.89K-922.08K-755.38K-1.36M-3.62M-1.39M-1.23M-3.79M-4.57M-6.19M-3.52M2.33M-5.73M-59.72M-28.06M-11.72M-39.24M
Net Income Margin-----188.77%-43340.77%-27143.48%-5713.98%-4688.39%-5244.44%-5972.97%-384.60%334176.15%-1222.62%-286992.82%-31725.96%-14257.48%-
R&D----287.00K--------546.26K3.75M6.00M2.08M2.83M
R&D as % of Total Revenue----39.93%--------116.56%18015.72%6785.05%2528.64%-
Interest Expense-0000065.58K0000003.40K56.99K-17.02K285.63K
Interest Expense % of Total Revenue----0.00%0.00%1279.01%0.00%0.00%0.00%0.00%0.00%0.00%0.73%273.88%-20.70%-

Balance Sheet

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets110.00K8.74M8.06M7.70M7.42M3.31M3.78M6.80M24.78M34.68M68.58M77.41M89.77M98.39M44.88M38.10M36.89M9.00M
Total Liabilities110.00K117.42K101.79K260.40K260.05K235.06K1.04M462.69K7.18M3.29M5.17M8.86M840.48K850.53K11.00M15.47M16.45M5.00M
Total Equity-8.62M7.96M7.43M7.16M3.08M2.74M6.34M17.57M31.39M63.41M68.56M88.93M97.61M35.99M28.98M30.92M15.33M
Cash5.00K7.93M6.58M4.96M2.83M1.78M574.81K1.62M1.43M261.32K8.27M833.05K6.73M10.91M3.57M2.12M448.23K1.00M
Total Debt------815.00K----1.97M84.23K89.93K4.28M9.45M12.94M3.53M
Net Debt--7.93M-6.58M-4.96M-2.83M-1.78M240.19K-1.62M-1.43M-261.32K-8.27M-833.05K-6.64M-10.82M707.29K7.33M12.49M2.53M

Cash Flow

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--100.23K-1.34M-1.65M-2.33M-568.03K-785.55K-3.02M-2.39M-2.32M-3.16M-2.54M-3.70M-4.82M-8.28M-11.41M-7.65M-7.30M
Investing Cash Flow--332.29K-8.64K-13.51K-8.32K-517.69K-1.55M804.61K-12.04M-16.07M-24.21M-10.07M-6.79M-4.33M-2.15M-13.66M-8.28M-269.53K
Financing Cash Flow60.00K8.35M-42.99K213.99K42.93K1.12M3.26M14.25M17.21M35.37M5.17M16.38M13.35M3.08M23.63M14.26M7.69M
Capital Expenditure55.00K332.29K8.64K13.51K8.32K2.01M2.01M2.05M11.64M8.26M20.55M10.06M5.21M2.62M7.21M16.26M8.28M1.05M
Free Cash Flow--432.52K-1.35M-1.67M-2.34M-568.03K-2.80M-5.06M-14.04M-10.58M-23.70M-12.60M-8.91M-7.44M-15.49M-27.67M-15.93M-8.35M
Dividends Paid-------------13.35M----
FCF to OCF-431.52%100.65%100.82%100.36%100.00%356.34%167.80%586.76%456.61%750.97%495.93%240.86%154.36%187.06%242.46%208.28%114.34%
Dividend Paid to FCF--------------179.39%----

Earnings

Report DateMar 15, 2016Sep 29, 2016Mar 16, 2017Sep 29, 2017Mar 15, 2018Sep 27, 2018Mar 13, 2019Sep 20, 2019Mar 13, 2020Sep 17, 2020Mar 15, 2021Sep 29, 2021Mar 10, 2022Sep 23, 2022Feb 23, 2023Mar 13, 2025Sep 15, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.010.00-0.01-0.01-0.01-0.01-0.010.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-----After-hoursAfter-hoursPre-market-Pre-market---Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap4.00M
Enterprise Value5.27M
Trailing P/E0.00
Forward P/E0.00
Price / Sales43.40
Price / Book0.14
EPS-0.01
Book Value0.011
Revenue (TTM)92.25K
Gross Profit (TTM)92.25K
EBITDA-6.33M
Profit Margin0.00%
Operating Margin-10215.19%
Return on Equity-436.33%
Return on Assets-25.67%
Shares Outstanding2.67B
Shares Float2.13B
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 29, 20101.0435:1