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EGY Energy Technologies Ltd

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  • 0.030
  • 0.0000.00%
20min DelayNot Open May 15 13:02 AET
13.39MMarket Cap-1.07P/E (Static)

Energy Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
36.73%67K
36.73%67K
-40.24%49K
-40.24%49K
-33.33%82K
-33.33%82K
339.29%123K
339.29%123K
-6.67%28K
-6.67%28K
-Cash and cash equivalents
36.73%67K
36.73%67K
-40.24%49K
-40.24%49K
-33.33%82K
-33.33%82K
339.29%123K
339.29%123K
-6.67%28K
-6.67%28K
Receivables
-22.68%2.16M
-22.68%2.16M
-13.59%2.79M
-13.59%2.79M
-24.94%3.23M
-24.94%3.23M
2.75%4.3M
2.75%4.3M
-20.20%4.19M
-20.20%4.19M
-Accounts receivable
-22.68%2.16M
-22.68%2.16M
-13.59%2.79M
-13.59%2.79M
-24.94%3.23M
-24.94%3.23M
2.75%4.3M
2.75%4.3M
-20.20%4.19M
-20.20%4.19M
Inventory
-8.47%4.83M
-8.47%4.83M
3.59%5.28M
3.59%5.28M
28.40%5.1M
28.40%5.1M
70.56%3.97M
70.56%3.97M
-33.13%2.33M
-33.13%2.33M
Other current assets
-64.68%89K
-64.68%89K
-37.93%252K
-37.93%252K
-25.64%406K
-25.64%406K
52.94%546K
52.94%546K
68.40%357K
68.40%357K
Total current assets
-14.63%7.15M
-14.63%7.15M
-5.03%8.37M
-5.03%8.37M
-1.42%8.81M
-1.42%8.81M
29.58%8.94M
29.58%8.94M
-23.08%6.9M
-23.08%6.9M
Non current assets
Net PPE
1.38%12.76M
1.38%12.76M
-6.07%12.59M
-6.07%12.59M
-12.23%13.4M
-12.23%13.4M
-8.84%15.27M
-8.84%15.27M
47.46%16.75M
47.46%16.75M
-Gross PPE
0.33%14.88M
0.33%14.88M
-4.13%14.83M
-4.13%14.83M
-6.75%15.47M
-6.75%15.47M
-4.38%16.59M
-4.38%16.59M
52.72%17.35M
52.72%17.35M
-Accumulated depreciation
5.58%-2.12M
5.58%-2.12M
-8.47%-2.24M
-8.47%-2.24M
-56.75%-2.07M
-56.75%-2.07M
-120.77%-1.32M
-120.77%-1.32M
---597K
---597K
Non current accounts receivable
----
----
--101K
--101K
----
----
30.23%280K
30.23%280K
2.87%215K
2.87%215K
Goodwill and other intangible assets
891.67%119K
891.67%119K
-99.81%12K
-99.81%12K
3.71%6.48M
3.71%6.48M
31.86%6.25M
31.86%6.25M
16.02%4.74M
16.02%4.74M
-Other intangible assets
891.67%119K
891.67%119K
-99.81%12K
-99.81%12K
3.71%6.48M
3.71%6.48M
31.86%6.25M
31.86%6.25M
16.02%4.74M
16.02%4.74M
Non current deferred assets
----
----
27.16%206K
27.16%206K
-25.35%162K
-25.35%162K
-5.24%217K
-5.24%217K
-14.23%229K
-14.23%229K
Other non current assets
--102K
--102K
----
----
--131K
--131K
----
----
----
----
Total non current assets
0.59%12.98M
0.59%12.98M
-36.02%12.91M
-36.02%12.91M
-8.36%20.17M
-8.36%20.17M
0.37%22.01M
0.37%22.01M
37.78%21.93M
37.78%21.93M
Total assets
-5.40%20.13M
-5.40%20.13M
-26.60%21.28M
-26.60%21.28M
-6.35%28.99M
-6.35%28.99M
7.36%30.95M
7.36%30.95M
15.84%28.83M
15.84%28.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
-36.21%7.05M
-36.21%7.05M
48.65%11.05M
48.65%11.05M
22.44%7.43M
22.44%7.43M
27.87%6.07M
27.87%6.07M
94.71%4.75M
94.71%4.75M
-Current debt
-38.57%6.28M
-38.57%6.28M
51.75%10.23M
51.75%10.23M
30.95%6.74M
30.95%6.74M
23.10%5.15M
23.10%5.15M
71.49%4.18M
71.49%4.18M
-Current capital lease obligation
-6.83%764K
-6.83%764K
18.50%820K
18.50%820K
-25.03%692K
-25.03%692K
63.07%923K
63.07%923K
--566K
--566K
Payables
8.30%2.52M
8.30%2.52M
2.83%2.33M
2.83%2.33M
-45.27%2.26M
-45.27%2.26M
-34.07%4.13M
-34.07%4.13M
36.67%6.27M
36.67%6.27M
-accounts payable
8.30%2.52M
8.30%2.52M
2.83%2.33M
2.83%2.33M
-45.27%2.26M
-45.27%2.26M
-34.07%4.13M
-34.07%4.13M
36.67%6.27M
36.67%6.27M
Current provisions
-2.56%837K
-2.56%837K
4.25%859K
4.25%859K
-19.92%824K
-19.92%824K
21.49%1.03M
21.49%1.03M
2.92%847K
2.92%847K
Current deferred liabilities
----
----
----
----
----
----
--487K
--487K
----
----
Current liabilities
-26.91%10.4M
-26.91%10.4M
35.32%14.23M
35.32%14.23M
-10.25%10.52M
-10.25%10.52M
-1.21%11.72M
-1.21%11.72M
51.16%11.86M
51.16%11.86M
Non current liabilities
Long term debt and capital lease obligation
310.23%13.51M
310.23%13.51M
52.88%3.29M
52.88%3.29M
-58.31%2.15M
-58.31%2.15M
38.38%5.17M
38.38%5.17M
2,772.31%3.73M
2,772.31%3.73M
-Long term debt
640.30%10.88M
640.30%10.88M
--1.47M
--1.47M
----
----
479.90%2.4M
479.90%2.4M
217.69%413K
217.69%413K
-Long term capital lease obligation
44.41%2.63M
44.41%2.63M
-15.32%1.82M
-15.32%1.82M
-22.29%2.15M
-22.29%2.15M
-16.53%2.77M
-16.53%2.77M
--3.32M
--3.32M
Long term provisions
8.00%27K
8.00%27K
13.64%25K
13.64%25K
-83.33%22K
-83.33%22K
-15.92%132K
-15.92%132K
-19.90%157K
-19.90%157K
Total non current liabilities
307.96%13.54M
307.96%13.54M
52.48%3.32M
52.48%3.32M
-58.94%2.18M
-58.94%2.18M
36.19%5.3M
36.19%5.3M
1,093.56%3.89M
1,093.56%3.89M
Total liabilities
36.40%23.94M
36.40%23.94M
38.26%17.55M
38.26%17.55M
-25.41%12.69M
-25.41%12.69M
8.02%17.02M
8.02%17.02M
92.73%15.75M
92.73%15.75M
Shareholders'equity
Share capital
6.22%48.06M
6.22%48.06M
8.31%45.24M
8.31%45.24M
32.67%41.77M
32.67%41.77M
22.74%31.48M
22.74%31.48M
1.47%25.65M
1.47%25.65M
-common stock
6.22%48.06M
6.22%48.06M
8.31%45.24M
8.31%45.24M
32.67%41.77M
32.67%41.77M
22.74%31.48M
22.74%31.48M
1.47%25.65M
1.47%25.65M
Retained earnings
-22.34%-57.7M
-22.34%-57.7M
-50.59%-47.16M
-50.59%-47.16M
-35.66%-31.32M
-35.66%-31.32M
-30.10%-23.09M
-30.10%-23.09M
-32.99%-17.75M
-32.99%-17.75M
Gains losses not affecting retained earnings
2.95%6.46M
2.95%6.46M
-2.91%6.27M
-2.91%6.27M
4.97%6.46M
4.97%6.46M
6.47%6.16M
6.47%6.16M
7.59%5.78M
7.59%5.78M
Total stockholders'equity
-173.24%-3.19M
-173.24%-3.19M
-74.28%4.35M
-74.28%4.35M
16.21%16.91M
16.21%16.91M
6.33%14.55M
6.33%14.55M
-20.92%13.69M
-20.92%13.69M
Noncontrolling interests
-0.16%-625K
-0.16%-625K
-0.48%-624K
-0.48%-624K
-0.32%-621K
-0.32%-621K
-1.14%-619K
-1.14%-619K
-2.51%-612K
-2.51%-612K
Total equity
-202.28%-3.81M
-202.28%-3.81M
-77.13%3.73M
-77.13%3.73M
16.91%16.29M
16.91%16.29M
6.57%13.94M
6.57%13.94M
-21.76%13.08M
-21.76%13.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 36.73%67K36.73%67K-40.24%49K-40.24%49K-33.33%82K-33.33%82K339.29%123K339.29%123K-6.67%28K-6.67%28K
-Cash and cash equivalents 36.73%67K36.73%67K-40.24%49K-40.24%49K-33.33%82K-33.33%82K339.29%123K339.29%123K-6.67%28K-6.67%28K
Receivables -22.68%2.16M-22.68%2.16M-13.59%2.79M-13.59%2.79M-24.94%3.23M-24.94%3.23M2.75%4.3M2.75%4.3M-20.20%4.19M-20.20%4.19M
-Accounts receivable -22.68%2.16M-22.68%2.16M-13.59%2.79M-13.59%2.79M-24.94%3.23M-24.94%3.23M2.75%4.3M2.75%4.3M-20.20%4.19M-20.20%4.19M
Inventory -8.47%4.83M-8.47%4.83M3.59%5.28M3.59%5.28M28.40%5.1M28.40%5.1M70.56%3.97M70.56%3.97M-33.13%2.33M-33.13%2.33M
Other current assets -64.68%89K-64.68%89K-37.93%252K-37.93%252K-25.64%406K-25.64%406K52.94%546K52.94%546K68.40%357K68.40%357K
Total current assets -14.63%7.15M-14.63%7.15M-5.03%8.37M-5.03%8.37M-1.42%8.81M-1.42%8.81M29.58%8.94M29.58%8.94M-23.08%6.9M-23.08%6.9M
Non current assets
Net PPE 1.38%12.76M1.38%12.76M-6.07%12.59M-6.07%12.59M-12.23%13.4M-12.23%13.4M-8.84%15.27M-8.84%15.27M47.46%16.75M47.46%16.75M
-Gross PPE 0.33%14.88M0.33%14.88M-4.13%14.83M-4.13%14.83M-6.75%15.47M-6.75%15.47M-4.38%16.59M-4.38%16.59M52.72%17.35M52.72%17.35M
-Accumulated depreciation 5.58%-2.12M5.58%-2.12M-8.47%-2.24M-8.47%-2.24M-56.75%-2.07M-56.75%-2.07M-120.77%-1.32M-120.77%-1.32M---597K---597K
Non current accounts receivable ----------101K--101K--------30.23%280K30.23%280K2.87%215K2.87%215K
Goodwill and other intangible assets 891.67%119K891.67%119K-99.81%12K-99.81%12K3.71%6.48M3.71%6.48M31.86%6.25M31.86%6.25M16.02%4.74M16.02%4.74M
-Other intangible assets 891.67%119K891.67%119K-99.81%12K-99.81%12K3.71%6.48M3.71%6.48M31.86%6.25M31.86%6.25M16.02%4.74M16.02%4.74M
Non current deferred assets --------27.16%206K27.16%206K-25.35%162K-25.35%162K-5.24%217K-5.24%217K-14.23%229K-14.23%229K
Other non current assets --102K--102K----------131K--131K----------------
Total non current assets 0.59%12.98M0.59%12.98M-36.02%12.91M-36.02%12.91M-8.36%20.17M-8.36%20.17M0.37%22.01M0.37%22.01M37.78%21.93M37.78%21.93M
Total assets -5.40%20.13M-5.40%20.13M-26.60%21.28M-26.60%21.28M-6.35%28.99M-6.35%28.99M7.36%30.95M7.36%30.95M15.84%28.83M15.84%28.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -36.21%7.05M-36.21%7.05M48.65%11.05M48.65%11.05M22.44%7.43M22.44%7.43M27.87%6.07M27.87%6.07M94.71%4.75M94.71%4.75M
-Current debt -38.57%6.28M-38.57%6.28M51.75%10.23M51.75%10.23M30.95%6.74M30.95%6.74M23.10%5.15M23.10%5.15M71.49%4.18M71.49%4.18M
-Current capital lease obligation -6.83%764K-6.83%764K18.50%820K18.50%820K-25.03%692K-25.03%692K63.07%923K63.07%923K--566K--566K
Payables 8.30%2.52M8.30%2.52M2.83%2.33M2.83%2.33M-45.27%2.26M-45.27%2.26M-34.07%4.13M-34.07%4.13M36.67%6.27M36.67%6.27M
-accounts payable 8.30%2.52M8.30%2.52M2.83%2.33M2.83%2.33M-45.27%2.26M-45.27%2.26M-34.07%4.13M-34.07%4.13M36.67%6.27M36.67%6.27M
Current provisions -2.56%837K-2.56%837K4.25%859K4.25%859K-19.92%824K-19.92%824K21.49%1.03M21.49%1.03M2.92%847K2.92%847K
Current deferred liabilities --------------------------487K--487K--------
Current liabilities -26.91%10.4M-26.91%10.4M35.32%14.23M35.32%14.23M-10.25%10.52M-10.25%10.52M-1.21%11.72M-1.21%11.72M51.16%11.86M51.16%11.86M
Non current liabilities
Long term debt and capital lease obligation 310.23%13.51M310.23%13.51M52.88%3.29M52.88%3.29M-58.31%2.15M-58.31%2.15M38.38%5.17M38.38%5.17M2,772.31%3.73M2,772.31%3.73M
-Long term debt 640.30%10.88M640.30%10.88M--1.47M--1.47M--------479.90%2.4M479.90%2.4M217.69%413K217.69%413K
-Long term capital lease obligation 44.41%2.63M44.41%2.63M-15.32%1.82M-15.32%1.82M-22.29%2.15M-22.29%2.15M-16.53%2.77M-16.53%2.77M--3.32M--3.32M
Long term provisions 8.00%27K8.00%27K13.64%25K13.64%25K-83.33%22K-83.33%22K-15.92%132K-15.92%132K-19.90%157K-19.90%157K
Total non current liabilities 307.96%13.54M307.96%13.54M52.48%3.32M52.48%3.32M-58.94%2.18M-58.94%2.18M36.19%5.3M36.19%5.3M1,093.56%3.89M1,093.56%3.89M
Total liabilities 36.40%23.94M36.40%23.94M38.26%17.55M38.26%17.55M-25.41%12.69M-25.41%12.69M8.02%17.02M8.02%17.02M92.73%15.75M92.73%15.75M
Shareholders'equity
Share capital 6.22%48.06M6.22%48.06M8.31%45.24M8.31%45.24M32.67%41.77M32.67%41.77M22.74%31.48M22.74%31.48M1.47%25.65M1.47%25.65M
-common stock 6.22%48.06M6.22%48.06M8.31%45.24M8.31%45.24M32.67%41.77M32.67%41.77M22.74%31.48M22.74%31.48M1.47%25.65M1.47%25.65M
Retained earnings -22.34%-57.7M-22.34%-57.7M-50.59%-47.16M-50.59%-47.16M-35.66%-31.32M-35.66%-31.32M-30.10%-23.09M-30.10%-23.09M-32.99%-17.75M-32.99%-17.75M
Gains losses not affecting retained earnings 2.95%6.46M2.95%6.46M-2.91%6.27M-2.91%6.27M4.97%6.46M4.97%6.46M6.47%6.16M6.47%6.16M7.59%5.78M7.59%5.78M
Total stockholders'equity -173.24%-3.19M-173.24%-3.19M-74.28%4.35M-74.28%4.35M16.21%16.91M16.21%16.91M6.33%14.55M6.33%14.55M-20.92%13.69M-20.92%13.69M
Noncontrolling interests -0.16%-625K-0.16%-625K-0.48%-624K-0.48%-624K-0.32%-621K-0.32%-621K-1.14%-619K-1.14%-619K-2.51%-612K-2.51%-612K
Total equity -202.28%-3.81M-202.28%-3.81M-77.13%3.73M-77.13%3.73M16.91%16.29M16.91%16.29M6.57%13.94M6.57%13.94M-21.76%13.08M-21.76%13.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP