ECT.AX ASX
Environmental Clean Technologies Limited
1W: -4.5%
1M: +0.0%
3M: -16.0%
YTD: -12.5%
1Y: +78.0%
3Y: +0.0%
5Y: -30.0%
A$0.10 ($0.07)
-0.00 (-0.00%)
Weekly Expected Move ±13.8%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$21M
+539.9% ▲
5Y CAGR: +24.9%
Total Liabilities
$2M
-35.5% ▼
5Y CAGR: -22.5%
Shareholders Equity
$19M
+2148.3% ▲
5Y CAGR: +71.0%
Cash & Investments
$2M
+253.4% ▲
5Y CAGR: +10.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$2M
-322.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $1M | $762K | $479K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $1M | $762K | $479K | $2M |
| Net Receivables | $2M | $2M | $2M | $605K | $159K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $53K | $57K | $0 | $0 | $0 |
| Total Current Assets | $7M | $3M | $2M | $1M | $2M |
| Property, Plant & Equip. | $5M | $5M | $4M | $2M | $1M |
| Goodwill & Intangibles | $203K | $153K | $102K | $51K | $18M |
| Long-Term Investments | $0 | $0 | $0 | $53K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $5M | $4M | $2M | $19M |
| Total Assets | $12M | $8M | $6M | $3M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $626K | $571K | $609K | $449K | $1M |
| Short-Term Debt | $2M | $2M | $984K | $1M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $79K | $141K | $49K | $39K | $2K |
| Total Current Liabilities | $3M | $3M | $2M | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $597K | $678K | $525K |
| Total Non-Current Liabilities | $2M | $2M | $800K | $678K | $525K |
| Total Liabilities | $5M | $5M | $3M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $89M | $89M | $92M | $93M | $105M |
| Retained Earnings | -$85M | -$88M | -$92M | -$93M | -$99M |
| Accumulated OCI | $3M | $2M | $3M | $1M | $13M |
| Total Stockholders Equity | $7M | $3M | $3M | $860K | $19M |
| Total Liabilities & Equity | $12M | $8M | $6M | $3M | $21M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $1M | $1M | $0 |
| Net Debt | -$2M | $1M | $511K | $760K | -$2M |
| Total Investments | $0 | $0 | $0 | $53K | $0 |