Energy
EGY.AXEnergy Technologies Limited Price (EGY.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
375,804,473
(28.3153)%Cash Flow Statement
Energy Technologies LimitedCurrency: 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% |
|