Altech Batteries Ltd
ATC.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$448 | A$7,201 | A$2,117 | A$9,294 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$2,017 | A$1,771 | A$4,085 | A$2,563 |
| Inventory | A$21 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$50 | A$0 | A$0 |
| Total Curr. Assets | A$2,487 | A$9,022 | A$6,202 | A$12,227 |
| Property Plant & Equip (Net) | A$31,764 | A$27,338 | A$26,381 | A$20,898 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$2,635 | A$3,996 | A$5,519 | A$10,420 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$1,381 | A$0 | A$1,111 |
| Total NC Assets | A$34,399 | A$32,714 | A$31,900 | A$32,429 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$36,886 | A$41,736 | A$38,103 | A$44,656 |
| Liabilities | – | – | – | – |
| Payables | A$1,575 | A$2,525 | A$5,106 | A$4,404 |
| Short-Term Debt | A$35 | A$35 | A$35 | A$19 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$201 | A$118 | A$98 | A$141 |
| Total Curr. Liab. | A$3,336 | A$4,097 | A$5,900 | A$6,388 |
| LT Debt | A$12,880 | A$10,998 | A$9,351 | A$7,642 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$208 | A$173 | A$154 | A$151 |
| Total NC Liab. | A$13,114 | A$11,232 | A$9,566 | A$7,793 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$61 | A$97 | A$97 | A$19 |
| Total Liabilities | A$16,450 | A$15,329 | A$15,466 | A$14,181 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$155,132 | A$155,131 | A$143,117 | A$139,487 |
| Retained Earnings | -A$130,097 | -A$125,786 | -A$118,375 | -A$107,225 |
| AOCI | A$5,882 | A$6,067 | A$4,240 | A$2,988 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$30,917 | A$35,412 | A$28,982 | A$35,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$10,481 | -A$9,005 | -A$6,345 | -A$4,775 |
| Total Liab. & Tot. Equity | A$36,886 | A$41,736 | A$38,103 | A$44,656 |
| Net Debt | A$12,467 | A$3,833 | A$7,270 | -A$1,633 |