ASX Share rice
Thu 13 May 2021 - 12:35:pm (Sydney)

14D Share Price

1414 DEGREES LIMITED14DCapital Goods

14D Company Information

Name:

1414 Degrees Limited

Sector:

Utilities

Industry:

Utilities-Independent Power Producers

Address:

136 Daws Road Melrose Park SA Australia 5039

Phone:

61 8 8357 8273

Exec. Chairman:

Dr. Kevin Charles Moriarty B.Sc., BSc (Hons), Ph.D., MAusIMM

Chief Operating Officer:

Dr. Jordan Parham Ph.D.

Independent Non-Exec. Director & Company Sec.:

Mr. Richard Walter Cumming Willson B.Ac., C.P.A., G.A.I.C.D., FCPA, FAICD

MD & Director:

Mr. Jamie Summons

Financial Controller:

Mr. Nick Stevens B.Com., C.A.

Technology Mang.:

Dr. Mahesh Venkataraman B.Tech., Ph.D.

HR Mang.:

Ms. Karen Provis

Company Overview:

1414 Degrees Limited offers thermal energy storage systems for networks and industries in Australia. It provides heat and electricity from renewable energy sources, such as electricity or biogas. The company was formerly known as Latent Heat Storage Pty Ltd and changed its name to 1414 Degrees Limited in December 2016. 1414 Degrees Limited was founded in 2009 and is based in Melrose Park, Australia.

14D Share Price Information

Shares Issued:

200.31M

Market Capitalisation:

$36.06M

Revenue (TTM):

$207.76K

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.026

Operating Margin (TTM):

$-12.79

Return On Assets (TTM):

$-0.09

Return On Equity (TTM):

$-0.17

Quarterly Revenue Growth (YOY):

2.189

Gross Profit(TTM):

$411.05K

Diluted Earnings Per Share (TTM):

$-0.015

14D CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-2,335,031

Change To Liabilities:

$-130,177

Total Cashflow From Investing Activities:

$-2,335,031

Net Borrowings:

$-398,868

Net Income:

$-2,851,625

Total Cash From Operating Activities:

$-2,607,214

Depreciation:

$1.51M

Other Cashflow From Investing Activities:

$2.98M

Change To Account Receivables:

$-5,851

Capital Expenditures:

$36.26K

14D Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-2,851,630

Net Income:

$-2,851,630

Operating Income:

$-2,822,070

Other Operating Expenses:

$-78,758

Interest Expense:

$29.56K

Total Revenue:

$411.05K

14D Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$8.36M

Total Liabilities:

$3.08M

Total Stockholder Equity:

$14.13M

Other Current Liabilities:

$57.80K

Total Assets:

$17.21M

Common Stock:

$29.20M

Other Current Assets:

$142.88K

Retained Earnings:

$-15,180,817

Other Liabilities:

$14.91K

Good Will:

$1.87M

Cash:

$4.40M

Total Current Liabilities:

$575.71K

Property - Plant & Equipment:

$2.88M

Net Tangible Assets:

$5.77M

Total Current Assets:

$5.98M

Net Receivables:

$1.44M

Short-Term Investments:

$11.24M

Accounts Payable:

$297.34K

Short-Term Investments:

$11.24

Non Current Liabilities Total:

$2.50M

14D Share Price History

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