YOLFTbeta
Environmental Clean Technologies Ltd

Environmental Clean Technologies Ltd

ECT · AU · Industrials / Pollution & Treatment Controls

0.07AUD+0.00 (+2.94%)

Price History

Full chart

Market Stats

Previous Close0.068
Open0.067
Day Range0.067 – 0.07
52-Week Range0.075 – 0.19
Volume194.53K
Market Cap47.10M
P/E (TTM)0.00
Forward P/E0.07
EPS-0.02
Dividend Yield0.00%
Beta1.17
50-Day Avg0.1195
200-Day Avg0.1228

About

Environmental Clean Technologies Limited engages in the investment, research, development, and commercialization of technologies in Australia and United States. The company offers COLDry, a low-temperature lignite processing technology; HydroMOR, an iron processing technology; COHgen, a catalytic organic hydrogen generation; and CDP-WTE, a catalytic depolymerisation waste-to-energy. It is also involved in research, development, and commercialization of technologies relating to Flash Joule heating technology. Environmental Clean Technologies Limited was incorporated in 1985 and is based in Bacchus Marsh, Australia.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Faldi Fizmail Ismail B.Bus, MAICD
  • Employees0
  • Headquarters25 Rowsley Station Road, Bacchus Marsh, VIC, Australia, 3340, Australia
  • Websitehttps://ectltd.com.au

Leadership

  • Mr. Faldi Fizmail Ismail B.Bus, MAICDExecutive Chairman · b. 1976
  • Mr. Justin SharpChief Scientist & CTO
  • Hon. Neil O'KeefeConsultant
  • Mr. Ju-Yup LeeCompany Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------16.28M20.00M21.52M14.61M40.46M12.30M12.00K50.83K19.15K232.63K543.18K7.68K686.00K1.31M12.0312.5623.80K111.42K133.27K207.47K87.45K257.60K257.60K36.61K19.62K14.46K-
Growth (%)------------+22.84%+7.60%-32.13%+177.03%-69.59%-99.90%+323.61%-62.32%+1114.56%+133.50%-98.59%+8834.62%+91.69%-100.00%+4.41%+189390.45%+368.13%+19.62%+55.68%-57.85%+194.55%0.00%-85.79%-46.41%-26.30%-
Cost of Revenue-----------30.00K13.51M14.87M11.10M39.40M10.42M81.00K938.00K925.74K361.48K25.18K1.96M2.86M1.41M819.69786.143.03M1.13M1.40M1.44M664.63K320.81K1.62M1.06M1.38M1.14M1.16M
Gross Profit------------6.49M6.65M3.82M1.06M1.88M-81.00K-887.00K-907.00K-129.00K518.00K7.68K--96.35K-807.67-773-3.01M-1.02M-1.27M-1.23M-577.00K-321.00K-1.36M-1.06M-1.38M-1.14M-1.16M
Gross Margin------------32.46%30.89%26.13%2.61%15.31%-675.00%-1744.93%-4735.55%-55.45%95.36%100.00%--7.33%-6713.80%-6154.46%-12634.45%-912.80%-949.94%-592.85%-659.78%-124.61%-529.30%-2885.81%-7018.35%-7871.47%-
Operating Expense------------3.67M4.39M7.00M8.53M3.59M1.74M2.69M2.64M2.90M4.22M3.35M-5.78M661.032.39M2.37M5.23M4.30M4.50M3.17M2.28M4.05M3.99M3.01M1.37M4.49M
Operating Income760.00K730.00K-201.00K-2.17M-111.00K-386.00K331.00K-810.00K334.00K-59.00K-2.69M1.33M2.83M2.26M-3.18M-7.47M-1.70M-1.82M-3.58M-3.54M-3.03M-3.70M-3.34M-6.05M-5.88M-1.47K-2.39M-5.37M-6.24M-5.57M-5.73M-3.75M-2.60M-5.41M-5.04M-4.39M-2.51M-5.65M
Operating Margin-----------8.18%14.14%10.48%-21.77%-18.46%-13.84%-15200.00%-7042.67%-18503.63%-1300.81%-680.99%-43513.94%-882.51%-447.22%-12208.65%-19004777.07%-22571.43%-5603.32%-4180.20%-2763.26%-4289.11%-1008.94%-2100.18%-13780.39%-22370.03%-17356.67%-
EBITDA760.00K730.00K-201.00K-2.17M-111.00K-386.00K331.00K-810.00K334.00K561.00K-2.69M1.33M1.84M1.58M-2.84M-7.12M-1.76M-23.81M-3.32M-2.91M-2.84M-2.76M-2.50M-5.36M-4.03M-1.12M-713.00K-2.70M-1.07M-4.05M-8.04M-1.99M-2.00M-4.22M-4.00M-3.09M-1.84M-4.49M
EBITDA Margin-----------8.18%9.22%7.34%-19.47%-17.59%-14.27%-198450.00%-6535.12%-15209.11%-1222.14%-508.85%-32586.61%-781.49%-306.16%-9328620.12%-5676751.59%-11357.14%-957.67%-3040.42%-3873.29%-2276.63%-776.79%-1639.38%-10923.25%-15733.94%-12716.15%-
Net Income-1.86M-567.00K-66.00K-1.12M----235.00K334.00K502.00K-1.34M666.00K1.66M1.31M-2.87M-8.73M-1.82M-23.82M-3.41M-3.47M-479.00K-3.73M-3.12M-5.55M-5.44M-2.55M-3.72M-4.24M-4.36M-5.13M-8.90M-2.07M-1.87M-5.18M-4.42M-3.71M-3.52M-5.65M
Net Income Margin-----------4.09%8.30%6.11%-19.64%-21.57%-14.83%-198500.00%-6702.34%-18132.93%-205.91%-686.33%-40661.63%-809.04%-413.99%-21181321.70%-29585987.26%-17806.72%-3910.57%-3852.30%-4291.18%-2364.67%-725.94%-2010.50%-12065.01%-18929.66%-24355.92%-
R&D------------------1.93M907.00K577.00K307.00K881.00K527.00K2.96M551.5172.80K245.22K1.12M2.00M1.76M754.78K411.87K542.03K437.17K788.44K111.58K-
R&D as % of Total Revenue------------------3792.81%4735.55%248.04%56.52%11474.34%76.82%225.40%4584.37%1375788.22%1030.34%1005.24%1498.45%846.38%863.06%159.89%210.42%1194.13%4018.54%771.65%-
Interest Expense151.00K141.00K55.00K59.00K75.00K36.00K2.00K000002.00K3.00K4.00K4.00K3.00K083.40K348.80K373.78K369.84K47.95K346.98K878.20K906.34K1.11M658.36K602.77K203.60K265.76K614.38K102.89K311.83K96.23K83.83K165.87K236.82K
Interest Expense % of Total Revenue-----------0.00%0.01%0.01%0.03%0.01%0.02%0.00%164.07%1821.10%160.68%68.09%624.49%50.58%66.78%7533973.40%8837579.62%2766.21%541.01%152.77%128.09%702.51%39.94%121.05%262.86%427.29%1147.06%-

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets11.34M11.19M11.73M9.39M11.66M11.48M11.85M10.36M15.25M15.52M14.12M14.97M17.30M19.60M15.32M14.78M9.00K16.80M816.72K829.79K11.01M10.84M9.73M8.86M8.68M7.55M12.55M10.01M9.19M8.01M2.39M3.21M6.87M11.96M8.18M5.95M3.26M20.89M
Total Liabilities3.98M2.17M1.81M1.44M5.58M4.38M1.73M1.34M5.84M5.61M5.39M5.58M6.22M7.25M5.82M14.01M1.06M5.25M2.98M1.76M3.40M1.44M1.48M1.59M4.29M2.95M5.37M3.96M4.50M3.68M4.41M2.32M5.55M4.91M4.75M2.53M2.40M1.55M
Total Equity7.37M7.39M7.80M5.33M6.08M7.10M10.12M9.01M9.41M9.91M8.72M9.39M11.07M12.36M9.49M769.00K-1.06M11.55M-2.16M-927.86K7.61M9.40M8.25M7.27M4.38M4.60M7.18M6.05M4.69M4.33M-2.02M880.93K1.32M7.05M3.43M3.42M860.12K19.34M
Cash6.00K158.00K267.00K702.00K5.34M4.77M3.71M6.81M10.20M10.44M8.57M7.13M11.41M8.64M6.21M3.46M-223.00K45.00K324.43K886.58K1.02M670.65K285.87K627.12K215.12K940.68K684.31K588.68K611.75K387.22K1.10M1.01M4.40M1.29M762.17K478.64K1.69M
Total Debt1.99M661.00K960.00K953.00K546.00K16.00K------55.00K33.00K10.00K79.00K118.00K-2.01M1.43M1.68M-293.49K-2.75M1.79M1.64M1.06M2.62M2.58M3.52M2.20M3.78M4.19M4.02M1.27M1.24M-
Net Debt1.99M503.00K693.00K251.00K-4.80M-4.75M-3.71M-6.81M-10.20M-10.44M-8.57M-7.13M-11.35M-8.61M-6.20M-3.38M118.00K-223.00K1.97M1.10M791.17K-1.02M-377.16K-285.87K2.13M1.58M703.98K372.91K968.50K718.34K1.74M-236.62K966.26K-1.89M1.09M510.88K760.32K-1.69M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow------------4.21M------------3.90M-1.67M-1.57M-1.37M-2.27M-4.33M-3.26M-1.81M-840.89K-2.35M-1.60M-2.71M-1.02M-2.21M
Investing Cash Flow--565.00K638.00K4.27M-17.00K-3.92M-39.00K-135.00K410.00K-86.00K-149.00K-333.00K-480.00K-168.00K-340.00K--13.00K-628.00K-453.88K-35.32K-32.36K-127.17K-4.78K-2.63K1.40K-22.66K-764.57K-1.06M-135.97K-121.28K1.56M-2.23M-3.49M-1.37M-184.02K-40.00K381.60K
Financing Cash Flow--928.00K1.23M1.06M1.07M2.68M3.79M62.00K-277.00K39.00K20.00K405.00K-328.00K-212.00K98.00K882.00K1.62M3.18M4.28M3.61M3.18M2.22M3.91M4.25M1.25M2.32M1.88M3.23M4.49M3.16M965.95K3.00M8.87M-154.41K2.37M780.96K3.04M
Capital Expenditure0054.00K18.00K240.00K17.00K230.00K39.00K135.00K90.00K86.00K149.00K333.00K420.00K168.00K340.00K013.00K628.00K3.88K35.32K32.36K127.17K7.78K2.63K023.08K777.72K1.05M181.10K120.73K323.60K3.65M3.59M1.40M184.02K50
Free Cash Flow---54.00K-18.00K-240.00K-17.00K-230.00K-39.00K-135.00K-90.00K-86.00K-149.00K-333.00K-420.00K-168.00K-340.00K-4.46M-13.00K-628.00K-3.88K-35.32K-32.36K-127.17K-7.78K-3.90M-1.67M-1.59M-2.15M-3.33M-4.52M-3.38M-2.13M-4.49M-5.94M-3.00M-2.90M-1.02M-2.21M
Dividends Paid------------51.00K609.00K231.00K----------------20.00K1.28M4.97M----
FCF to OCF-------------7.92%-----------100.07%100.00%101.47%156.87%146.42%104.18%103.71%117.91%533.67%252.68%187.86%106.79%100.00%100.00%
Dividend Paid to FCF-------------15.32%-145.00%-137.50%-----------------0.94%-28.50%-83.67%----

Earnings

Report DateFeb 26, 2016Aug 31, 2016Feb 28, 2017Aug 31, 2017Feb 28, 2018Aug 31, 2018Feb 27, 2019Aug 30, 2019Feb 27, 2020Aug 31, 2020Feb 25, 2021Aug 27, 2021Feb 28, 2022Sep 20, 2022Feb 27, 2023Feb 26, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.01-0.01
Surprise-----------------
Timing-------------Pre-marketAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap47.10M
Enterprise Value50.10M
Trailing P/E0.00
Forward P/E0.07
Price / Sales357.46
Price / Book2.55
EPS-0.02
Book Value0.054
Revenue (TTM)131.76K
Gross Profit (TTM)-1.39M
EBITDA-4.37M
Profit Margin0.00%
Operating Margin-2323.59%
Return on Equity-55.95%
Return on Assets-28.61%
Shares Outstanding448.55M
Shares Float219.21M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20022×
1.69Oct 10, 20021.69Mar 18, 2002
20011×
2.81Oct 10, 2001
19991×
0.02Apr 27, 1999
19982×
0.02Oct 26, 19980.04Apr 27, 1998
19971×
0.04Oct 27, 1997
19961×
0.05Apr 22, 1996
19952×
0.03Oct 23, 19950.04Apr 21, 1995
19941×
0.03Apr 22, 1994
19921×
0.03Apr 24, 1992
19911×
0.01Sep 30, 1991
19901×
0.02Apr 19, 1990
19892×
0.04Oct 17, 19890.04Apr 14, 1989
19882×
0.04Nov 7, 19880.04Jun 6, 1988

Stock Splits

  • Aug 21, 20251:15
  • Jun 29, 20211:10
  • Dec 5, 20051:5