Energy Technologies Limited Price (EGY.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

375,804,473

(28.3153)%

news-img

Cash Flow Statement

Energy Technologies Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

157.76k

+0%

296.33k

+88%

136.18k

-54%

-502.00

-100%

-1,177.00

+134%

-302,698.00

+25,618%

-2,176,551.00

+619%

11.66k

-101%

-159,217.00

-1,465%

-46,937.00

-71%

-54,254.00

+16%

21.50k

-140%

-280,626.00

-1,405%

95.49k

-134%

-752,224.00

-888%

12.58k

-102%

-432,874.00

-3,540%

3.68M

-950%

-2,232,177.00

-161%

-987,407.00

-56%

-429,960.00

-56%

-2,052,216.00

+377%

-2,941,203.00

+43%

-3,109,926.00

+6%

1.40M

-145%

-4,402,220.00

-414%

-5,341,189.00

+21%

-8,731,756.00

+63%

-15,344,996.00

+76%

-10,537,212.00

-31%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 235.03k 177.23k 39.43k 0.00 0.00 0.00 244.00 12.52k 125.83k 502.00k 520.55k 246.00k 307.00k 330.00k 406.00k 383.00k 418.00k 12.00k 251.14k 236.07k 231.64k 245.14k 284.30k 370.10k 454.31k 1.24M 2.50M 2.80M 2.48M 1.71M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.35M 1.59M 0.00 57.96k -21,421.00 10.12k -89,423.00 37.73k 11.83k -6,714,224.00 -4,681,637.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.00k 18.75k 0.00 498.41k 1.68M 217.38k 0.00 72.50k 563.43k 114.94k 36.12k 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,410,352.00 -1,688,758.00 507.82k -450,667.00 -614,724.00 663.19k -240,358.00 640.30k 1.11M 1.99M 439.23k 632.26k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 544.49k 1.22M 815.26k 1.07M 1.68M -2,135,402.00 -1,871,701.00 63.67k 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,014,275.00 77.69k -566,388.00 -105,695.00 -1,048,514.00 101.83k 1.26M 1.05M -1,767,018.00 -1,126,870.00 -183,553.00 447.52k
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.12M 118.29k -76,781.00 -544,489.00 -1,224,185.00 -815,255.00 -1,067,254.00 -167,423.00 -94,773.00 29.00k 178.07k 141.55k
Other Non-Cash Items 0.00 0.00 626.00k 570.00k -210,000.00 -135,000.00 3.69M -1,002,321.00 -254,012.00 502.00 1.18k 302.70k 1.71M -1,138,881.00 33.39k -450,101.00 -560,938.00 -349,461.00 -494,967.00 -950,766.00 1.26M 84.43k -434,925.00 -5,627,353.00 4.46M 947.45k -1,612,232.00 862.14k 1.09M 922.38k -2,876,388.00 332.70k 544.21k 7.88M 10.01M 390.34k
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

626.00k

+0%

570.00k

-9%

-210,000.00

-137%

-135,000.00

-36%

4.08M

-3,124%

-528,766.00

-113%

-78,407.00

-85%

0.00

+0%

0.00

+0%

0.00

+0%

-470,506.00

+0%

-1,114,705.00

+137%

0.00

+0%

4.97k

+0%

-94,646.00

-2,006%

-81,962.00

-13%

-468,593.00

+472%

-525,272.00

+12%

915.23k

-274%

480.01k

-48%

-449,799.00

-194%

-1,937,313.00

+331%

-1,874,288.00

-3%

-1,396,202.00

-26%

-1,869,113.00

+34%

-1,443,349.00

-23%

-3,251,666.00

+125%

-824,934.00

-75%

-1,018,524.00

+23%

483.74k

-147%

-4,607,398.00

-1,052%

-5,638,088.00

+22%

-6,996,441.00

+24%

-7,217,625.00

+3%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 -62,514.00 -66,510.00 -1,000.00 0.00 0.00 0.00 -2,000.00 -12,271.00 -153,000.00 -290,000.00 -359,000.00 -491,000.00 -387,000.00 -350,000.00 -420,000.00 -369,000.00 -394,000.00 -101,000.00 -295,218.00 -120,334.00 -96,745.00 -256,560.00 -1,220,307.00 -301,606.00 -3,455,965.00 -3,428,050.00 -4,358,431.00 -3,393,982.00 -1,093,615.00 -93,292.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00k -424,213.00 -2,475,000.00 0.00 0.00 0.00 0.00 0.00 -123,000.00 -75,000.00 0.00 15.58M -1,728,000.00 -484,000.00 -200,000.00 273.00 0.00 4.09k 28.00k 13.40k 0.00 21.36k 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -71,050.00 0.00 -188.00 -500,000.00 -322,000.00 -4,568,000.00 -878,000.00 -115,107.00 -79,000.00 0.00 -78,311.00 0.00 0.00 -28,750.00 33.13k -31,634.00 -119,033.00 -970,892.00 -3,934.00 0.00 194.28k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 1.60M 587.00k 202.00k 0.00 46.04k 444.14k 0.00 0.00 0.00 5.80M 1.43M 154.80k 178.00k 1,000.00 0.00 150.39k -220,645.00 0.00 9.87k 41.63k 0.00 970.89k 1.73M 0.00 5.72k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 -571,000.00 6.78M 2.16M -472,000.00 2.50k 6.24k 923.59k -280,872.00 115.78k 0.00 -100,000.00 104.51k -25,000.00 28.00k 28.31k 611.00 1.65k 23.75k 6.00k -92,000.00 1.03k -2,315,000.00 58.65k 230.96k -260,431.00 -564,692.00 -929,262.00 -1,080,833.00 -1,754,938.00 -42,196.00 486.81k 384.44k 432.34k 34.09k
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

1.02M

+0%

7.37M

+619%

2.36M

-68%

-472,000.00

-120%

-85,029.00

-82%

383.87k

-551%

922.40k

+140%

-780,872.00

-185%

-206,224.00

-74%

1.24M

-699%

554.00k

-55%

-292,284.00

-153%

-2,554,000.00

+774%

-261,000.00

-90%

-409,000.00

+57%

-340,000.00

-17%

-606,000.00

+78%

-355,000.00

-41%

-494,000.00

+39%

-526,000.00

+6%

-512,000.00

-3%

13.16M

-2,670%

-1,968,507.00

-115%

-373,379.00

-81%

-551,460.00

+48%

-820,979.00

+49%

-2,149,569.00

+162%

-1,378,348.00

-36%

-5,182,903.00

+276%

-3,414,650.00

-34%

-3,871,623.00

+13%

-2,988,175.00

-23%

-661,278.00

-78%

-59,202.00

-91%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 982.00k 500.00k 0.00 0.00 0.00 0.00 322.12k 604.15k -255,093.00 -29,105.00 -628,165.00 -148,910.00 504.27k -158,504.00 72.83k 1,000.00k -1,682,047.00 1.13M 429.19k 348.67k 690.65k 6.09M 223.13k 1.65M 1.72M 3.53M -880,134.00 5.17M 5.26M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 151.07k 636.37k 261.60k 1.52M 0.00 0.00 907.84k 2.22M 82.01k 1.06M 485.44k 0.00 56.00k 0.00 1.34M 2.10M 905.00k 0.00 0.00 2.85M 300.00k 5.63M 10.48M 3.25M 2.95M
Common Stock Repurch... 0.00 0.00 0.00 -7,378,000.00 -3,026,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -82,495.00 0.00 0.00 0.00 0.00 0.00 -235,901.00 0.00 0.00 0.00 -2,432,285.00 0.00 0.00 0.00 0.00 0.00 -649,350.00 0.00 0.00 0.00 -150,081.00 -137,974.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,389,000.00 -2,000.00 0.00 -721,968.00 0.00 0.00 -43,000.00 0.00 -80,000.00 -654,802.00 -133,718.00 -224,000.00 -6,812,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 -19,613.00 -982,004.00 -500,000.00 0.00 0.00 33.94k -266.00 0.00 721.97k 0.00 0.00 0.00 0.00 121.25k 654.80k 0.00 0.00 0.00 478.31k 1.34M 0.00 1.48M 0.00 1.47M 4.39M 907.56k -593,353.00 -1,019,014.00 -795,449.00 -786,522.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

0.00

+0%

-7,378,000.00

+0%

-3,026,000.00

-59%

0.00

+0%

-19,613.00

+0%

-982,004.00

+4,907%

-500,000.00

-49%

0.00

+0%

0.00

+0%

-1,204,000.00

+0%

634.00k

-153%

583.72k

-8%

2.04M

+249%

-256,000.00

-113%

-29,000.00

-89%

237.00k

-917%

2.07M

+773%

506.00k

-76%

663.00k

+31%

558.00k

-16%

776.00k

+39%

-8,438,000.00

-1,187%

-826,647.00

-90%

1.77M

-314%

2.45M

+39%

2.18M

-11%

6.09M

+180%

1.69M

-72%

6.04M

+257%

2.93M

-52%

8.57M

+193%

8.59M

+0%

7.63M

-11%

7.29M

-4%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 982.00k 500.00k 0.00 0.00 0.00 81.14k -115,103.00 0.00 -15,000.00 -24,000.00 37.00k -107,000.00 -242,000.00 205.00k -38,409.00 -270,000.00 64.00k 29.92k -467.00 5.62k 289.00 -157.00 170.00 44.00 12.00 12.00 0.00 0.00 0.00
Net Change In Cash 0.00 0.00 1.65M 558.00k -878,000.00 -522,000.00 3.98M -144,893.00 844.00k -689,463.00 50.40k -4,909,000.00 799.00k -938,376.00 200.00k -527,000.00 -557,000.00 -148,000.00 888.00k -616,000.00 1.29M 473.00k -455,000.00 4.01M -4,639,535.00 -2,856.00 33.71k -88,593.00 687.79k -509,977.00 -158,601.00 -2,264.00 95.42k -41,031.00 -32,626.00 17.24k
Cash At Beginning Of Per... 0.00 0.00 355.00k 2.01M 2.56M 1.69M 1.16M 5.14M 5.00M 5.84M 5.15M 5.20M 292.00k 1.09M 153.00k 353.00k -174,000.00 -731,000.00 -879,000.00 9.00k -607,000.00 682.00k 1.16M 700.00k 4.71M 68.47k 65.61k 99.32k 10.72k 698.52k 188.54k 29.94k 27.68k 123.10k 82.07k 49.44k
Cash At End Of Period 0.00 0.00 2.01M 2.56M 1.69M 1.16M 5.14M 5.00M 5.84M 5.15M 5.20M 292.00k 1.09M 152.64k 353.00k -174,000.00 -731,000.00 -879,000.00 9.00k -607,000.00 682.00k 1.16M 700.00k 4.71M 68.47k 65.61k 99.32k 10.72k 698.52k 188.54k 29.94k 27.68k 123.10k 82.07k 49.44k 66.68k
Additional Metrics:
Operating Cash Flow 0.00 0.00 626.00k 570.00k -210,000.00 -135,000.00 4.08M -528,766.00 -78,407.00 0.00 0.00 0.00 -470,506.00 -1,114,705.00 0.00 4.97k -94,646.00 -81,962.00 -468,593.00 -525,272.00 915.23k 480.01k -449,799.00 -1,937,313.00 -1,874,288.00 -1,396,202.00 -1,869,113.00 -1,443,349.00 -3,251,666.00 -824,934.00 -1,018,524.00 483.74k -4,607,398.00 -5,638,088.00 -6,996,441.00 -7,217,625.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 -62,514.00 -66,510.00 -1,000.00 0.00 0.00 0.00 -2,000.00 -12,271.00 -153,000.00 -290,000.00 -359,000.00 -491,000.00 -387,000.00 -350,000.00 -420,000.00 -369,000.00 -394,000.00 -101,000.00 -295,218.00 -120,334.00 -96,745.00 -256,560.00 -1,220,307.00 -301,606.00 -3,455,965.00 -3,428,050.00 -4,358,431.00 -3,393,982.00 -1,093,615.00 -93,292.00
Free Cash Flow 0.00

+0%

0.00

+0%

626.00k

+0%

570.00k

-9%

-210,000.00

-137%

-135,000.00

-36%

4.02M

-3,078%

-595,276.00

-115%

-79,407.00

-87%

0.00

+0%

0.00

+0%

0.00

+0%

-472,506.00

+0%

-1,126,976.00

+139%

-153,000.00

-86%

-285,035.00

+86%

-453,646.00

+59%

-572,962.00

+26%

-855,593.00

+49%

-875,272.00

+2%

495.23k

-157%

111.01k

-78%

-843,799.00

-860%

-2,038,313.00

+142%

-2,169,506.00

+6%

-1,516,536.00

-30%

-1,965,858.00

+30%

-1,699,909.00

-14%

-4,471,973.00

+163%

-1,126,540.00

-75%

-4,474,489.00

+297%

-2,944,309.00

-34%

-8,965,829.00

+205%

-9,032,070.00

+1%

-8,090,056.00

-10%

-7,310,917.00

-10%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation