Environmental Clean Technologies Limited (ASX:ECT)
Australia
· Delayed Price · Currency is AUD 0.105
-0.005 (-4.55%)
Mar 9, 2026, 10:08 AM AEST
ASX:ECT 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 | 3.03 | 0.48 | 0.76 | 1.29 | 4.4 | 1.01 | Upgrade
|
| Cash & Short-Term Investments | 3.03 | 0.48 | 0.76 | 1.29 | 4.4 | 1.01 | Upgrade
|
| Cash Growth | 1153.40% | -37.20% | -40.74% | -70.79% | 334.03% | -8.17% | Upgrade
|
| Other Receivables | 0.61 | 0.61 | 1.54 | 1.67 | 2.16 | 2.28 | Upgrade
|
| Receivables | 0.61 | 0.61 | 1.54 | 1.67 | 2.16 | 2.28 | Upgrade
|
| Inventory | - | - | - | - | - | 0.08 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 3.64 | 1.13 | 2.35 | 3.01 | 6.62 | 3.43 | Upgrade
|
| Property, Plant & Equipment | 1.74 | 2.03 | 3.5 | 5.02 | 5.14 | 3.19 | Upgrade
|
| Long-Term Investments | - | 0.05 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 18.15 | 0.05 | 0.1 | 0.15 | 0.2 | 0.25 | Upgrade
|
| Total Assets | 23.53 | 3.26 | 5.95 | 8.18 | 11.96 | 6.87 | Upgrade
|
| Accounts Payable | 0.94 | 0.31 | 0.4 | 0.57 | 0.63 | 1.54 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Short-Term Debt | - | 1.07 | 0.98 | 1.97 | 1.97 | 1.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Current Portion of Leases | - | 0.17 | 0.09 | 0.14 | 0.16 | 0.15 | Upgrade
|
| Other Current Liabilities | 0 | 0.18 | 0.26 | 0.14 | 0.08 | 0.22 | Upgrade
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| Total Current Liabilities | 0.94 | 1.73 | 1.73 | 2.82 | 2.84 | 3.2 | Upgrade
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| Long-Term Leases | - | - | 0.2 | 0.27 | 0.39 | 0.55 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 0.68 | 0.6 | 1.66 | 1.68 | 1.8 | Upgrade
|
| Total Liabilities | 1.46 | 2.4 | 2.53 | 4.75 | 4.91 | 5.55 | Upgrade
|
| Common Stock | 105.13 | 93.1 | 92.41 | 88.96 | 88.94 | 81.09 | Upgrade
|
| Retained Earnings | -95.98 | -93.34 | -91.52 | -87.8 | -85.07 | -79.89 | Upgrade
|
| Comprehensive Income & Other | 12.93 | 1.1 | 2.53 | 2.27 | 3.18 | 0.12 | Upgrade
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| Shareholders' Equity | 22.07 | 0.86 | 3.42 | 3.43 | 7.05 | 1.32 | Upgrade
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| Total Liabilities & Equity | 23.53 | 3.26 | 5.95 | 8.18 | 11.96 | 6.87 | Upgrade
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| Total Debt | - | 1.24 | 1.27 | 2.38 | 2.52 | 1.98 | Upgrade
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| Net Cash (Debt) | 3.03 | -0.76 | -0.51 | -1.09 | 1.89 | -0.97 | Upgrade
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| Net Cash Per Share | 0.01 | -0.00 | -0.00 | -0.01 | 0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 358.84 | 217.11 | 154.2 | 106.54 | 106.37 | 66.31 | Upgrade
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| Total Common Shares Outstanding | 358.84 | 217.11 | 154.2 | 106.54 | 106.37 | 66.31 | Upgrade
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| Working Capital | 2.7 | -0.59 | 0.62 | 0.19 | 3.78 | 0.22 | Upgrade
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| Book Value Per Share | 0.06 | 0.00 | 0.02 | 0.03 | 0.07 | 0.02 | Upgrade
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| Tangible Book Value | 3.92 | 0.81 | 3.32 | 3.28 | 6.85 | 1.07 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.00 | 0.02 | 0.03 | 0.06 | 0.02 | Upgrade
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| Land | 1.15 | 1.15 | 1.15 | 1.14 | 1.03 | - | Upgrade
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| Machinery | 7.69 | 7.69 | 7.98 | 8.63 | 7.99 | 8.12 | Upgrade
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| Leasehold Improvements | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.