Energy Technologies Limited (ASX:EGY)
Australia
· Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Jan 27, 2026, 3:02 PM AEST
Energy Technologies 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 | 0.02 | 0.06 | 0.07 | 0.05 | 0.08 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.06 | 0.07 | 0.05 | 0.08 | 0.12 | Upgrade
|
| Cash Growth | -77.41% | -9.60% | 34.88% | -39.76% | -33.33% | 344.78% | Upgrade
|
| Accounts Receivable | 0.31 | 1.13 | 1.62 | 2.65 | 1.92 | 2.3 | Upgrade
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| Other Receivables | 0.06 | 0.05 | 0.54 | 0.14 | 1.31 | 2 | Upgrade
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| Receivables | 0.37 | 1.19 | 2.16 | 2.79 | 3.23 | 4.3 | Upgrade
|
| Inventory | 3.32 | 3.93 | 4.83 | 5.28 | 5.1 | 3.97 | Upgrade
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| Prepaid Expenses | 0.36 | 0.13 | 0.09 | 0.25 | 0.41 | 0.55 | Upgrade
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| Total Current Assets | 4.06 | 5.31 | 7.15 | 8.37 | 8.81 | 8.94 | Upgrade
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| Property, Plant & Equipment | 10.74 | 11.19 | 12.76 | 12.59 | 13.4 | 15.27 | Upgrade
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| Other Intangible Assets | 0.06 | 0.09 | 0.12 | 0.01 | 5.98 | 6.25 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.21 | 0.16 | 0.22 | Upgrade
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| Other Long-Term Assets | 0.09 | 0.09 | 0.1 | 0.1 | 0.13 | 0.28 | Upgrade
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| Total Assets | 14.95 | 16.68 | 20.13 | 21.28 | 28.49 | 30.95 | Upgrade
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| Accounts Payable | 6.35 | 1.33 | 1.05 | 1.09 | 1.06 | 1.34 | Upgrade
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| Accrued Expenses | 0.63 | 0.61 | 0.84 | 0.86 | 0.82 | 1.03 | Upgrade
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| Short-Term Debt | 9.55 | 10.31 | 4.26 | 5.33 | 6.74 | 5.15 | Upgrade
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| Current Portion of Long-Term Debt | 11.23 | 4.69 | 2.03 | 4.9 | - | 0.52 | Upgrade
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| Current Portion of Leases | 1.42 | 1.12 | 0.76 | 0.82 | 0.69 | 0.92 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.49 | Upgrade
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| Other Current Liabilities | - | 3.33 | 1.47 | 1.24 | 1.2 | 2.8 | Upgrade
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| Total Current Liabilities | 29.18 | 21.4 | 10.4 | 14.23 | 10.52 | 12.24 | Upgrade
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| Long-Term Debt | 2.03 | 7.47 | 10.87 | 1.47 | - | 1.88 | Upgrade
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| Long-Term Leases | 1.81 | 1.92 | 2.63 | 1.82 | 2.15 | 2.77 | Upgrade
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| Other Long-Term Liabilities | 0.08 | 0.02 | 0.03 | 0.03 | 0.02 | 0.13 | Upgrade
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| Total Liabilities | 33.1 | 30.81 | 23.94 | 17.55 | 12.69 | 17.02 | Upgrade
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| Common Stock | 50.3 | 48.69 | 48.06 | 45.24 | 41.77 | 31.48 | Upgrade
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| Retained Earnings | -74.33 | -68.69 | -57.7 | -47.16 | -31.82 | -23.09 | Upgrade
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| Comprehensive Income & Other | 6.51 | 6.51 | 6.46 | 6.27 | 6.46 | 6.16 | Upgrade
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| Total Common Equity | -17.52 | -13.5 | -3.19 | 4.35 | 16.41 | 14.55 | Upgrade
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| Minority Interest | -0.63 | -0.63 | -0.63 | -0.62 | -0.62 | -0.62 | Upgrade
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| Shareholders' Equity | -18.15 | -14.12 | -3.81 | 3.73 | 15.79 | 13.93 | Upgrade
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| Total Liabilities & Equity | 14.95 | 16.68 | 20.13 | 21.28 | 28.49 | 30.95 | Upgrade
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| Total Debt | 26.04 | 25.51 | 20.56 | 14.34 | 9.59 | 11.24 | Upgrade
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| Net Cash (Debt) | -26.03 | -25.45 | -20.49 | -14.29 | -9.5 | -11.11 | Upgrade
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| Net Cash Per Share | -0.06 | -0.06 | -0.06 | -0.05 | -0.04 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 499.95 | 499.95 | 422.07 | 337.66 | 272.28 | 172.28 | Upgrade
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| Total Common Shares Outstanding | 499.95 | 446.25 | 422.07 | 337.66 | 272.28 | 172.28 | Upgrade
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| Working Capital | -25.12 | -16.09 | -3.26 | -5.86 | -1.7 | -3.3 | Upgrade
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| Book Value Per Share | -0.04 | -0.03 | -0.01 | 0.01 | 0.06 | 0.08 | Upgrade
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| Tangible Book Value | -17.57 | -13.59 | -3.3 | 4.34 | 10.43 | 8.31 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.03 | -0.01 | 0.01 | 0.04 | 0.05 | Upgrade
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| Machinery | - | 8.2 | 8.12 | 13.33 | 12.54 | 11.96 | Upgrade
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| Construction In Progress | - | 0.57 | 0.57 | 0.55 | 0.06 | - | Upgrade
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| Leasehold Improvements | - | 1.03 | 1.03 | 0.62 | 0.62 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.