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Energy Technologies Ltd

Energy Technologies Ltd

EGY · AU · Industrials / Electrical Equipment & Parts

0.024AUD-0.00 (-4.00%)

Price History

Full chart

Market Stats

Previous Close0.025
Open0.025
Day Range0.024 – 0.025
52-Week Range0.015 – 0.03
Volume18.95K
Market Cap12.49M
P/E (TTM)0.00
Forward P/E833.33
EPS-0.02
Dividend Yield0.00%
Beta-0.12
50-Day Avg0.021
200-Day Avg0.0217

About

Energy Technologies Limited, together with its subsidiaries, manufactures and sells specialist industrial cables and ancillary products in Australia and New Zealand. The company offers low voltage insulated copper cables; and fiber reinforced cement distribution poles. It is also involved in the provision of renewable energy solutions. Energy Technologies Limited was incorporated in 1983 and is based in Brookvale, Australia.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Alfred John Chown B.Econ
  • Employees69
  • Headquarters134-140 Old Pittwater Road, Brookvale, NSW, Australia, 2100, Australia
  • Websitehttps://energytechnologies.com.au

Leadership

  • Mr. Alfred John Chown B.EconChief Executive Officer · b. 1960
  • Mr. Gregory R. Knoke B. Comm, CACompany Secretary & CFO · b. 1952

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------536.40K136.59K1.46M---852.80K155.70K3.89M9.53M9.51M12.82M14.82M18.02M20.57M23.18M23.74M368.00K9.72M12.79M10.81M10.28M13.11M15.48M12.68M10.13M9.43M12.52M15.54M12.90M8.07M3.95M
Growth (%)--------74.54%+970.38%-----81.74%+2400.96%+144.79%-0.28%+34.90%+15.57%+21.60%+14.16%+12.71%+2.41%-98.45%+2541.03%+31.59%-15.44%-4.91%+27.46%+18.11%-18.10%-20.14%-6.88%+32.77%+24.09%-16.97%-37.44%-51.10%
Cost of Revenue-------------109.00K2.23M6.45M5.94M8.90M9.87M11.57M13.74M13.98M15.31M323.00K7.18M10.22M8.21M7.88M10.78M12.63M10.02M7.64M6.79M11.45M15.77M14.17M9.62M7.86M
Gross Profit------536.40K136.59K1.46M---852.80K155.70K1.66M3.08M3.62M3.92M4.89M6.45M6.83M9.21M8.43M45.00K2.54M2.57M2.61M2.37M2.33M2.83M2.66M1.25M2.63M1.07M-231.43K-1.27M-1.55M-3.92M
Gross Margin------100.00%100.00%100.00%---100.00%100.00%42.73%32.31%38.10%30.60%33.03%35.81%33.18%39.72%35.50%12.23%26.08%20.07%24.10%23.00%17.78%18.31%20.97%12.31%27.95%8.56%-1.49%-9.87%-19.23%-99.29%
Operating Expense------1.15M866.59K672.71K---248.57K1.43M2.15M3.31M4.55M3.76M4.99M6.96M7.57M8.12M8.78M1.61M5.31M4.94M4.22M4.58M5.44M4.86M6.05M5.14M7.87M7.95M7.70M6.98M4.73M4.26M
Operating Income-3.06M-1.56M-988.00K-2.18M-170.00K-1.65M-610.00K-730.00K789.29K-46.88K4.65M-605.00K604.23K-1.28M-488.00K-225.00K-925.00K166.24K-96.97K-507.00K-747.00K1.09M-353.00K-1.56M-2.77M-2.37M-1.61M-2.21M-3.11M-2.02M-3.39M-3.90M-5.24M-6.88M-7.93M-8.25M-6.29M-8.18M
Operating Margin-------113.72%-534.46%53.99%---70.85%-820.67%-12.53%-2.36%-9.73%1.30%-0.65%-2.81%-3.63%4.69%-1.49%-424.18%-28.52%-18.55%-14.89%-21.50%-23.76%-13.07%-26.75%-38.48%-55.55%-54.92%-51.07%-63.95%-77.89%-207.37%
EBITDA-3.06M-1.56M-988.00K-2.18M-170.00K-1.65M-375.00K-553.00K828.72K-46.88K4.65M-605.00K604.47K-3.80M148.38K408.48K836.68K587.98K567.64K1.02M459.48K2.38M1.26M-2.30M-2.04M-547.00K375.59K-980.00K-1.58M-1.17M2.67M-2.10M-1.52M-5.01M-10.81M-6.50M-7.08M-6.54M
EBITDA Margin-------69.91%-404.87%56.68%---70.88%-2439.83%3.81%4.29%8.80%4.59%3.83%5.67%2.23%10.24%5.32%-625.82%-20.95%-4.28%3.47%-9.53%-12.03%-7.58%21.03%-20.73%-16.13%-40.04%-69.58%-50.43%-87.79%-165.81%
Net Income------157.76K296.33K136.18K-1.00K-1.00K-303.00K-2.18M11.66K-159.00K-46.94K-54.00K21.50K-281.00K95.49K-752.00K12.58K-433.00K3.68M-2.23M-987.00K-430.00K-2.05M-2.94M-3.11M1.40M-4.40M-5.34M-8.73M-15.35M-10.54M-10.99M-12.49M
Net Income Margin------29.41%216.95%9.31%----255.28%7.49%-4.08%-0.49%-0.57%0.17%-1.90%0.53%-3.66%0.05%-1.82%999.46%-22.97%-7.72%-3.98%-19.96%-22.44%-20.09%11.07%-43.47%-56.64%-69.75%-98.78%-81.69%-136.21%-316.55%
R&D---------------18.66K28.30K7.98K100.14K25.93K20.00K7.00K6.50K-86.00K--1.39M1.81M726.59K464.94K290.34K628.86K472.16K-437.04K--
R&D as % of Total Revenue---------------0.20%0.30%0.06%0.68%0.14%0.10%0.03%0.03%-0.88%--13.54%13.78%4.69%3.67%2.87%6.67%3.77%-3.39%--
Interest Expense000100.00K001.49K1.64K1.07K00001.54K109.00K209.00K233.00K122.64K192.00K241.00K245.00K215.00K237.00K29.00K75.50K266.00K635.00K741.66K1.12M1.57M911.38K1.24M1.59M1.07M2.09M2.26M2.92M4.32M
Interest Expense % of Total Revenue------0.28%1.20%0.07%---0.00%0.99%2.80%2.19%2.45%0.96%1.30%1.34%1.19%0.93%1.00%7.88%0.78%2.08%5.87%7.21%8.51%10.16%7.19%12.27%16.91%8.54%13.48%17.51%36.16%109.43%

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 Assets20.02M18.42M17.25M9.85M3.75M3.25M6.65M5.98M7.62M7.79M12.02M5.90M4.40M2.78M9.82M11.08M8.63M9.60M12.59M12.45M15.22M15.06M15.35M5.48M6.77M9.07M9.39M10.21M14.43M14.17M25.30M28.83M30.95M28.49M21.28M20.13M16.68M15.27M
Total Liabilities330.00K563.00K698.00K361.00K149.00K280.00K4.06M4.04M4.17M4.38M6.20M253.02K295.24K790.11K5.28M6.83M5.54M5.03M6.00M5.83M7.92M6.44M7.96M642.40K6.72M8.48M9.29M11.22M18.40M21.06M8.17M15.75M17.02M12.69M17.55M23.94M30.81M37.91M
Total Equity19.69M17.86M16.55M9.49M3.60M2.09M1.87M1.61M3.17M3.12M5.83M5.65M4.11M1.96M3.31M2.43M494.47K1.68M2.91M3.01M3.22M3.69M3.16M5.18M511.02K1.12M681.05K-467.55K-3.41M-6.30M17.72M13.69M14.55M16.41M4.35M-3.19M-13.50M-22.02M
Cash106.00K355.00K2.00M5.26M1.69M1.16M1.71M1.40M1.85M851.00K570.00K307.00K1.09M152.64K746.00K665.00K322.00K324.00K1.43M932.00K2.10M1.76M1.58M4.71M68.47K65.61K99.32K10.72K698.52K188.54K29.94K27.68K123.10K82.07K49.44K66.68K60.00K275.00K
Total Debt-----19.00K-113.08K296--15.00K-248.12K2.89M3.30M2.49M2.03M2.08M2.31M2.05M1.31M2.56M-3.02M3.66M5.43M6.71M12.55M14.40M2.57M8.48M11.24M9.59M14.34M20.56M25.51M27.81M
Net Debt-106.00K-355.00K-2.00M-5.26M-1.69M-1.15M-1.71M-1.29M-1.85M-851.00K-570.00K-292.00K-1.09M95.48K2.15M2.63M2.17M1.70M650.00K1.38M-51.00K-452.00K981.00K-4.71M2.95M3.60M5.33M6.70M11.85M14.21M2.54M8.45M11.11M9.50M14.29M20.49M25.45M27.54M

Cash Flow

Currency: AUD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow626.00K570.00K-210.00K-135.00K4.08M-528.77K-78.41K----470.51K-1.11M191.00K4.96K-94.65K-81.96K-468.59K-525.27K915.23K480.01K-449.80K-1.94M-1.87M-1.40M-1.87M-1.44M-3.25M-824.93K-1.02M483.74K-4.61M-5.64M-7.00M-7.22M-5.31M-4.44M
Investing Cash Flow1.02M7.37M2.36M-472.00K-85.03K383.87K922.40K-780.87K-206.22K1.24M554.00K-292.28K-2.55M-261.00K-409.00K-340.00K-606.00K-355.00K-494.00K-526.00K-512.00K13.16M-1.97M-373.38K-551.46K-820.98K-2.15M-1.38M-5.18M-3.41M-3.87M-2.99M-662.00K-59.20K-89.00K-355.00K
Financing Cash Flow--7.38M-3.03M--19.61K-982.00K-500.00K---1.20M634.00K583.72K2.04M-256.00K-29.00K237.00K2.07M506.00K663.00K558.00K776.00K-8.44M-826.65K1.77M2.45M2.18M6.09M1.69M6.04M2.93M9.06M8.59M7.63M7.29M5.39M5.01M
Capital Expenditure000062.51K66.51K1.00K0002.00K12.27K153.00K290.00K359.00K491.00K387.00K350.00K420.00K369.00K394.00K101.00K295.22K120.33K96.75K256.56K1.22M301.61K3.46M3.43M4.36M3.39M1.09M93.29K49.00K0
Free Cash Flow626.00K570.00K-210.00K-135.00K4.02M-595.28K-79.41K91.41K256.63K-308.42K-472.51K-1.13M-153.00K-285.04K-453.65K-572.96K-855.59K-875.27K495.23K111.01K-843.80K-2.04M-2.17M-1.52M-1.97M-1.70M-4.47M-1.13M-4.47M-2.94M-8.97M-9.03M-8.09M-7.31M-5.36M-4.44M
Dividends Paid---------1.39M2.00K-721.97K--43.00K-80.00K654.80K133.72K224.00K6.81M---00-2.80M865.00K6.51M3.09M12.95M---
FCF to OCF100.00%100.00%100.00%100.00%98.47%112.58%101.28%---100.43%101.10%-80.10%-5740.89%479.31%699.06%182.59%166.63%54.11%23.13%187.59%105.21%115.75%108.62%105.18%117.78%137.53%136.56%439.31%-608.65%194.61%160.20%115.64%101.29%100.92%100.00%
Dividend Paid to FCF----------450.36%-0.42%--471.87%---7.50%--9.14%132.22%120.45%-26.55%-334.20%---0.00%0.00%--62.63%-29.38%-72.58%-34.26%-160.11%---

Earnings

Report DateFeb 29, 2016Sep 30, 2016Feb 28, 2017Oct 2, 2017Feb 28, 2018Aug 31, 2018Feb 27, 2019Aug 30, 2019Feb 27, 2020Sep 30, 2020Feb 26, 2021Aug 31, 2021Feb 27, 2022Sep 30, 2022Feb 28, 2023Feb 28, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual-0.010.00-0.010.000.000.00-0.520.10-0.03-0.02-0.03-0.01-0.02-0.01-0.03-0.01-0.01
Surprise-----------------
Timing------------After-hoursAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap12.49M
Enterprise Value40.03M
Trailing P/E0.00
Forward P/E833.33
Price / Sales3.17
Price / Book2.02
EPS-0.02
Book Value-0.035
Revenue (TTM)3.95M
Gross Profit (TTM)-2.28M
EBITDA-7.33M
Profit Margin0.00%
Operating Margin-257.83%
Return on Equity-341.21%
Return on Assets-32.14%
Shares Outstanding624.70M
Shares Float479.49M
Beta-0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
1.14Oct 19, 2012
19991×
5.50Sep 1, 1999

Stock Splits

  • Sep 16, 202414:13
  • Sep 23, 20211209:1172
  • Jun 29, 20201293:1093
  • Feb 15, 20191:100
  • Feb 12, 200316:13
  • Dec 15, 19972:5