EGY.AX ASX
Energy Technologies Limited
1W: +0.0%
1M: -20.0%
3M: +0.0%
YTD: +0.0%
1Y: -35.5%
3Y: -63.0%
5Y: -84.7%
A$0.02 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$15M
-8.5% ▼
5Y CAGR: -13.2%
Total Liabilities
$38M
+23.1% ▲
5Y CAGR: +17.4%
Shareholders Equity
-$22M
-63.2% ▼
Cash & Investments
$275K
+358.3% ▲
5Y CAGR: +17.4%
Total Debt
$28M
+9.0% ▲
5Y CAGR: +19.9%
Net Debt
$28M
+8.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82K | $49K | $67K | $60K | $275K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $82K | $49K | $67K | $60K | $275K |
| Net Receivables | $3M | $3M | $2M | $1M | $617K |
| Inventory | $5M | $5M | $5M | $4M | $3M |
| Other Current Assets | $0 | $0 | $0 | $0 | $124K |
| Total Current Assets | $9M | $8M | $7M | $5M | $4M |
| Property, Plant & Equip. | $13M | $13M | $13M | $11M | $10M |
| Goodwill & Intangibles | $6M | $12K | $119K | $92K | $1M |
| Long-Term Investments | $131K | $101K | $102K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $95K | $95K |
| Total Non-Current Assets | $20M | $13M | $13M | $11M | $11M |
| Total Assets | $28M | $21M | $20M | $17M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $5M | $9M |
| Short-Term Debt | $7M | $10M | $6M | $15M | $25M |
| Deferred Revenue | $487K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $711K | $1M | $1M | $0 | $636K |
| Total Current Liabilities | $11M | $14M | $10M | $21M | $35M |
| Long-Term Debt | $0 | $1M | $11M | $7M | $1M |
| Other Non-Current Liab. | $22K | $25K | $27K | $18K | $398K |
| Total Non-Current Liabilities | $2M | $3M | $14M | $9M | $3M |
| Total Liabilities | $13M | $18M | $24M | $31M | $38M |
| — Equity — | |||||
| Common Stock | $42M | $45M | $48M | $49M | $53M |
| Retained Earnings | -$32M | -$47M | -$58M | -$69M | -$81M |
| Accumulated OCI | $6M | $6M | $6M | $7M | $0 |
| Total Stockholders Equity | $16M | $4M | -$3M | -$13M | -$22M |
| Total Liabilities & Equity | $28M | $21M | $20M | $17M | $15M |
| — Key Metrics — | |||||
| Total Debt | $10M | $14M | $21M | $26M | $28M |
| Net Debt | $10M | $14M | $20M | $25M | $28M |
| Total Investments | $131K | $101K | $102K | $0 | $0 |