Altech Batteries Ltd
ATC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$28,062 | -A$59,717 | -A$5,730 |
| Dep. & Amort. | A$0 | A$400 | A$348 | A$329 |
| Deferred Tax | A$0 | A$0 | -A$4,097 | -A$1,512 |
| Stock-Based Comp. | A$0 | A$3,193 | A$1,077 | A$584 |
| Change in WC | -A$462 | -A$1,201 | -A$2,274 | -A$252 |
| Other Non-Cash | -A$7,188 | A$14,259 | A$56,383 | A$1,760 |
| Operating Cash Flow | -A$7,650 | -A$11,411 | -A$8,282 | -A$4,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$4,647 | -A$9,545 | -A$7,210 | -A$2,621 |
| Net Acquisitions | A$0 | A$2,596 | A$5,097 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$1,714 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$3,635 | -A$6,710 | -A$41 | A$0 |
| Investing Cash Flow | -A$8,282 | -A$13,659 | -A$2,154 | -A$4,335 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$2,294 | A$5,003 | A$3,077 | -A$57 |
| Stock Issued | A$12,971 | A$19,580 | A$0 | A$13,408 |
| Stock Repurch. | -A$1,006 | -A$951 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$14,259 | A$23,633 | A$3,077 | A$13,351 |
| Forex Effect | A$5 | -A$17 | A$16 | -A$11 |
| Net Chg. in Cash | -A$1,669 | -A$1,454 | -A$7,342 | A$4,184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,117 | A$3,571 | A$10,913 | A$6,729 |
| End Cash | A$448 | A$2,117 | A$3,571 | A$10,913 |
| Free Cash Flow | -A$15,934 | -A$27,666 | -A$15,491 | -A$7,443 |