Altech Batteries Ltd
ATC.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,311 | -A$7,411 | -A$11,150 | -A$16,912 |
| Dep. & Amort. | A$637 | A$389 | A$203 | A$197 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | -A$792 | A$645 | A$1,593 | A$1,601 |
| Change in WC | A$2,112 | A$0 | -A$1,201 | A$0 |
| Other Non-Cash | -A$2,419 | A$3,499 | A$5,862 | A$8,397 |
| Operating Cash Flow | -A$4,773 | -A$2,877 | -A$4,694 | -A$6,717 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$4,716 | -A$222 | -A$9,415 | -A$5,375 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$1,884 | -A$5,228 | A$1,701 | -A$570 |
| Investing Cash Flow | -A$2,832 | -A$5,450 | -A$7,714 | -A$5,945 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$911 | A$1,406 | A$1,563 | A$3,470 |
| Stock Issued | A$0 | A$11,964 | A$3,631 | A$14,999 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$23 | A$0 | -A$30 | A$0 |
| Financing Cash Flow | A$888 | A$13,370 | A$5,164 | A$18,468 |
| Forex Effect | -A$35 | A$40 | A$67 | -A$83 |
| Net Chg. in Cash | -A$6,752 | A$5,084 | -A$7,177 | A$5,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$7,201 | A$2,117 | A$9,294 | A$3,571 |
| End Cash | A$448 | A$7,201 | A$2,117 | A$9,294 |
| Free Cash Flow | -A$9,489 | -A$3,099 | -A$14,109 | -A$6,847 |