Altech Batteries Ltd
ATC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$448 | A$2,117 | A$3,571 | A$10,913 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$2,017 | A$4,085 | A$2,885 | A$503 |
| Inventory | A$21 | A$0 | -A$2,885 | -A$503 |
| Other Curr. Assets | A$0 | A$0 | A$2,885 | A$503 |
| Total Curr. Assets | A$2,487 | A$6,202 | A$6,456 | A$11,416 |
| Property Plant & Equip (Net) | A$31,764 | A$26,381 | A$16,994 | A$37,950 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$37,679 |
| Long-Term Investments | A$2,635 | A$5,519 | A$20,447 | A$10,560 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$982 | A$783 |
| Total NC Assets | A$34,399 | A$31,900 | A$38,422 | A$86,972 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$36,886 | A$38,103 | A$44,878 | A$98,388 |
| Liabilities | – | – | – | – |
| Payables | A$1,575 | A$5,106 | A$5,672 | A$290 |
| Short-Term Debt | A$70 | A$71 | A$69 | A$111 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1,691 | A$723 | A$845 | A$287 |
| Total Curr. Liab. | A$3,336 | A$5,900 | A$6,585 | A$687 |
| LT Debt | A$12,906 | A$9,413 | A$4,244 | A$35 |
| 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$154 | A$174 | A$129 |
| Total NC Liab. | A$13,114 | A$9,566 | A$4,418 | A$163 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$61 | A$97 | A$34 | A$90 |
| Total Liabilities | A$16,450 | A$15,466 | A$11,003 | A$851 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$155,132 | A$143,117 | A$124,488 | A$124,488 |
| Retained Earnings | -A$130,097 | -A$118,375 | -A$90,322 | -A$30,604 |
| AOCI | A$5,882 | A$4,240 | A$1,823 | A$3,727 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$30,917 | A$28,982 | A$35,988 | A$97,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$10,481 | -A$6,345 | -A$2,113 | -A$73 |
| Total Liab. & Tot. Equity | A$36,886 | A$38,103 | A$44,878 | A$98,388 |
| Net Debt | A$12,528 | A$7,366 | A$742 | -A$10,768 |