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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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-16.01%14.89M
9.38%17.73M
22.00%16.21M
25.94%13.29M
-11.16%10.55M
-31.38%11.88M
26.11%17.31M
29.37%13.73M
-12.18%10.61M
-4.30%12.08M
Revenue from customers
-10.40%14.87M
15.12%16.59M
32.85%14.41M
2.81%10.85M
-11.16%10.55M
-31.38%11.88M
26.11%17.31M
29.37%13.73M
-12.18%10.61M
-4.30%12.08M
Income from government grants
-97.55%28K
--1.14M
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Other cash income from operating activities
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----
-26.22%1.8M
--2.44M
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----
----
----
----
----
Cash paid
12.25%-19.99M
-9.01%-22.78M
-26.88%-20.9M
-54.94%-16.47M
15.62%-10.63M
29.93%-12.6M
-15.20%-17.98M
-35.52%-15.61M
13.77%-11.52M
1.29%-13.36M
Payments to suppliers for goods and services
12.25%-19.99M
-9.01%-22.78M
-26.88%-20.9M
-54.94%-16.47M
15.62%-10.63M
29.93%-12.6M
-15.20%-17.98M
-35.52%-15.61M
13.77%-11.52M
1.29%-13.36M
Direct interest paid
-8.88%-2.12M
-104.41%-1.95M
33.08%-953K
-36.66%-1.42M
-249.66%-1.04M
-94.77%-298K
88.82%-153K
-96.83%-1.37M
-9.45%-695K
-138.72%-635K
Direct interest received
0.00%1K
-50.00%1K
--2K
----
--1K
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----
----
4,750.00%194K
300.00%4K
Operating cash flow
-3.16%-7.22M
-24.09%-7M
-22.38%-5.64M
-311.34%-4.61M
-9.91%-1.12M
-23.52%-1.02M
74.63%-825K
-130.64%-3.25M
26.06%-1.41M
-62.71%-1.91M
Investing cash flow
Cash flow from continuing investing activities
91.09%-59K
77.84%-662K
31.45%-2.99M
-57.99%-4.36M
46.77%-2.76M
-276.12%-5.18M
35.88%-1.38M
-161.75%-2.15M
-48.73%-821K
7.54%-552K
Capital expenditure reported
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---284K
Net PPE purchase and sale
94.61%-59K
13.59%-1.09M
-49.29%-1.27M
55.53%-848K
44.37%-1.91M
-1,054.21%-3.43M
75.66%-297K
-376.56%-1.22M
-245.95%-256K
34.51%-74K
Net intangibles purchas and sale
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----
39.99%-2.11M
-312.09%-3.51M
51.45%-852K
-62.35%-1.76M
-16.36%-1.08M
-64.42%-929K
-9,516.67%-565K
--6K
Net business purchase and sale
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----
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----
58.68%-200K
Net other investing changes
----
12.21%432K
--385K
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----
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----
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Cash from discontinued investing activities
Investing cash flow
91.09%-59K
77.84%-662K
31.45%-2.99M
-57.99%-4.36M
46.77%-2.76M
-276.12%-5.18M
35.88%-1.38M
-161.75%-2.15M
-48.73%-821K
7.54%-552K
Financing cash flow
Cash flow from continuing financing activities
-4.34%7.29M
-11.18%7.63M
-5.25%8.59M
133.71%9.06M
-35.84%3.88M
256.94%6.04M
-72.20%1.69M
184.13%6.09M
-13.83%2.14M
40.75%2.49M
Net issuance payments of debt
1.82%5.27M
474.71%5.17M
-139.84%-1.38M
194.56%3.46M
-32.49%1.18M
2.89%1.74M
-72.20%1.69M
391.84%6.09M
219.90%1.24M
-9.79%387K
Net common stock issuance
-13.33%2.82M
-69.01%3.25M
86.05%10.48M
1,778.33%5.64M
-89.48%300K
--2.85M
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----
-56.90%905K
56.95%2.1M
Net other financing activities
1.01%-787K
-53.18%-795K
-1,265.79%-519K
-101.58%-38K
65.59%2.4M
--1.45M
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Cash from discontinued financing activities
Financing cash flow
-4.34%7.29M
-11.18%7.63M
-5.25%8.59M
133.71%9.06M
-35.84%3.88M
256.94%6.04M
-72.20%1.69M
184.13%6.09M
-13.83%2.14M
40.75%2.49M
Net cash flow
Beginning cash position
-40.24%49K
-33.33%82K
339.29%123K
-6.67%28K
-84.13%30K
-72.96%189K
6,254.55%699K
-88.89%11K
50.00%99K
-4.35%66K
Current changes in cash
154.55%18K
19.51%-33K
-143.16%-41K
4,850.00%95K
98.74%-2K
68.82%-159K
-174.13%-510K
881.82%688K
-414.29%-88K
1,500.00%28K
Effect of exchange rate changes
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600.00%5K
End cash Position
36.73%67K
-40.24%49K
-33.33%82K
339.29%123K
-6.67%28K
-84.13%30K
-72.96%189K
6,254.55%699K
-88.89%11K
50.00%99K
Free cash from
9.64%-7.31M
10.43%-8.09M
-0.74%-9.03M
-130.37%-8.97M
37.53%-3.89M
-182.28%-6.23M
59.14%-2.21M
-142.09%-5.4M
2.49%-2.23M
-77.09%-2.29M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -16.01%14.89M9.38%17.73M22.00%16.21M25.94%13.29M-11.16%10.55M-31.38%11.88M26.11%17.31M29.37%13.73M-12.18%10.61M-4.30%12.08M
Revenue from customers -10.40%14.87M15.12%16.59M32.85%14.41M2.81%10.85M-11.16%10.55M-31.38%11.88M26.11%17.31M29.37%13.73M-12.18%10.61M-4.30%12.08M
Income from government grants -97.55%28K--1.14M--------------------------------
Other cash income from operating activities ---------26.22%1.8M--2.44M------------------------
Cash paid 12.25%-19.99M-9.01%-22.78M-26.88%-20.9M-54.94%-16.47M15.62%-10.63M29.93%-12.6M-15.20%-17.98M-35.52%-15.61M13.77%-11.52M1.29%-13.36M
Payments to suppliers for goods and services 12.25%-19.99M-9.01%-22.78M-26.88%-20.9M-54.94%-16.47M15.62%-10.63M29.93%-12.6M-15.20%-17.98M-35.52%-15.61M13.77%-11.52M1.29%-13.36M
Direct interest paid -8.88%-2.12M-104.41%-1.95M33.08%-953K-36.66%-1.42M-249.66%-1.04M-94.77%-298K88.82%-153K-96.83%-1.37M-9.45%-695K-138.72%-635K
Direct interest received 0.00%1K-50.00%1K--2K------1K------------4,750.00%194K300.00%4K
Operating cash flow -3.16%-7.22M-24.09%-7M-22.38%-5.64M-311.34%-4.61M-9.91%-1.12M-23.52%-1.02M74.63%-825K-130.64%-3.25M26.06%-1.41M-62.71%-1.91M
Investing cash flow
Cash flow from continuing investing activities 91.09%-59K77.84%-662K31.45%-2.99M-57.99%-4.36M46.77%-2.76M-276.12%-5.18M35.88%-1.38M-161.75%-2.15M-48.73%-821K7.54%-552K
Capital expenditure reported ---------------------------------------284K
Net PPE purchase and sale 94.61%-59K13.59%-1.09M-49.29%-1.27M55.53%-848K44.37%-1.91M-1,054.21%-3.43M75.66%-297K-376.56%-1.22M-245.95%-256K34.51%-74K
Net intangibles purchas and sale --------39.99%-2.11M-312.09%-3.51M51.45%-852K-62.35%-1.76M-16.36%-1.08M-64.42%-929K-9,516.67%-565K--6K
Net business purchase and sale ------------------------------------58.68%-200K
Net other investing changes ----12.21%432K--385K----------------------------
Cash from discontinued investing activities
Investing cash flow 91.09%-59K77.84%-662K31.45%-2.99M-57.99%-4.36M46.77%-2.76M-276.12%-5.18M35.88%-1.38M-161.75%-2.15M-48.73%-821K7.54%-552K
Financing cash flow
Cash flow from continuing financing activities -4.34%7.29M-11.18%7.63M-5.25%8.59M133.71%9.06M-35.84%3.88M256.94%6.04M-72.20%1.69M184.13%6.09M-13.83%2.14M40.75%2.49M
Net issuance payments of debt 1.82%5.27M474.71%5.17M-139.84%-1.38M194.56%3.46M-32.49%1.18M2.89%1.74M-72.20%1.69M391.84%6.09M219.90%1.24M-9.79%387K
Net common stock issuance -13.33%2.82M-69.01%3.25M86.05%10.48M1,778.33%5.64M-89.48%300K--2.85M---------56.90%905K56.95%2.1M
Net other financing activities 1.01%-787K-53.18%-795K-1,265.79%-519K-101.58%-38K65.59%2.4M--1.45M----------------
Cash from discontinued financing activities
Financing cash flow -4.34%7.29M-11.18%7.63M-5.25%8.59M133.71%9.06M-35.84%3.88M256.94%6.04M-72.20%1.69M184.13%6.09M-13.83%2.14M40.75%2.49M
Net cash flow
Beginning cash position -40.24%49K-33.33%82K339.29%123K-6.67%28K-84.13%30K-72.96%189K6,254.55%699K-88.89%11K50.00%99K-4.35%66K
Current changes in cash 154.55%18K19.51%-33K-143.16%-41K4,850.00%95K98.74%-2K68.82%-159K-174.13%-510K881.82%688K-414.29%-88K1,500.00%28K
Effect of exchange rate changes ------------------------------------600.00%5K
End cash Position 36.73%67K-40.24%49K-33.33%82K339.29%123K-6.67%28K-84.13%30K-72.96%189K6,254.55%699K-88.89%11K50.00%99K
Free cash from 9.64%-7.31M10.43%-8.09M-0.74%-9.03M-130.37%-8.97M37.53%-3.89M-182.28%-6.23M59.14%-2.21M-142.09%-5.4M2.49%-2.23M-77.09%-2.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP