Altech Batteries Limited (ASX:ATC)
Australia
· Delayed Price · Currency is AUD 0.0170
-0.0010 (-5.56%)
Apr 29, 2026, 4:10 PM AEST
Altech Batteries Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.4 | 0.45 | 2.12 | 3.57 | 10.91 | 6.73 | Upgrade
|
| Cash & Short-Term Investments | 2.4 | 0.45 | 2.12 | 3.57 | 10.91 | 6.73 | Upgrade
|
| Cash Growth | -66.67% | -78.83% | -40.72% | -67.28% | 62.18% | 707.75% | Upgrade
|
| Other Receivables | 1.13 | 1.97 | 4.04 | 2.84 | 0.47 | 0.22 | Upgrade
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| Receivables | 1.13 | 1.97 | 4.04 | 2.84 | 0.47 | 0.22 | Upgrade
|
| Inventory | 0.1 | 0.02 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 3.68 | 2.49 | 6.2 | 6.46 | 11.42 | 6.98 | Upgrade
|
| Property, Plant & Equipment | 28.98 | 31.76 | 26.38 | 17.98 | 76.41 | 73.2 | Upgrade
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| Long-Term Investments | - | 2.64 | 5.52 | 17.85 | 3.35 | 2.09 | Upgrade
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| Other Long-Term Assets | 1.2 | - | - | 2.6 | 7.21 | 7.51 | Upgrade
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| Total Assets | 33.86 | 36.89 | 38.1 | 44.88 | 98.39 | 89.77 | Upgrade
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| Accounts Payable | 3.63 | 1.57 | 5.11 | 5.67 | 0.29 | 0.21 | Upgrade
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| Accrued Expenses | 0.42 | 1.47 | 0.63 | 0.74 | 0.27 | 0.29 | Upgrade
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| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.03 | Upgrade
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| Other Current Liabilities | 4.02 | 0.25 | 0.13 | 0.14 | 0.07 | 0.16 | Upgrade
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| Total Current Liabilities | 8.11 | 3.34 | 5.9 | 6.59 | 0.69 | 0.69 | Upgrade
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| Long-Term Debt | - | 12.88 | 9.35 | 4.24 | - | - | Upgrade
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| Long-Term Leases | 0.03 | 0.03 | 0.06 | - | 0.03 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.21 | 0.15 | 0.17 | 0.13 | 0.1 | Upgrade
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| Total Liabilities | 8.22 | 16.45 | 15.47 | 11 | 0.85 | 0.84 | Upgrade
|
| Common Stock | 178.83 | 155.13 | 143.12 | 124.49 | 124.49 | 107.51 | Upgrade
|
| Retained Earnings | -136.65 | -130.1 | -118.38 | -90.32 | -30.6 | -27.47 | Upgrade
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| Comprehensive Income & Other | -12.58 | 5.88 | 4.24 | 1.82 | 3.73 | 8.89 | Upgrade
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| Total Common Equity | 29.6 | 30.92 | 28.98 | 35.99 | 97.61 | 88.93 | Upgrade
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| Minority Interest | -3.96 | -10.48 | -6.35 | -2.11 | -0.07 | - | Upgrade
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| Shareholders' Equity | 25.64 | 20.44 | 22.64 | 33.88 | 97.54 | 88.93 | Upgrade
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| Total Liabilities & Equity | 33.86 | 36.89 | 38.1 | 44.88 | 98.39 | 89.77 | Upgrade
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| Total Debt | 0.06 | 12.94 | 9.45 | 4.28 | 0.09 | 0.08 | Upgrade
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| Net Cash (Debt) | 2.34 | -12.49 | -7.33 | -0.71 | 10.82 | 6.64 | Upgrade
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| Net Cash Growth | - | - | - | - | 62.88% | 697.64% | Upgrade
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| Net Cash Per Share | 0.00 | -0.01 | -0.01 | -0.00 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 2,669 | 2,003 | 1,711 | 1,646 | 1,427 | 1,286 | Upgrade
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| Total Common Shares Outstanding | 2,669 | 2,003 | 1,711 | 1,427 | 1,427 | 1,286 | Upgrade
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| Working Capital | -4.43 | -0.85 | 0.3 | -0.13 | 10.73 | 6.29 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.07 | 0.07 | Upgrade
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| Tangible Book Value | 29.6 | 30.92 | 28.98 | 35.99 | 97.61 | 88.93 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.07 | 0.07 | Upgrade
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| Land | 3.89 | 4.08 | 3.83 | 3.78 | 3.58 | 1.58 | Upgrade
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| Machinery | 0.95 | 12.23 | 10.64 | 35.49 | 0.49 | 0.3 | Upgrade
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| Construction In Progress | 18.69 | 9.97 | 6.98 | - | 28.18 | 28.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.