ASX Share rice
Tue 11 Aug 2020 - 10:11:am (Sydney)

EGY Share Price

ENERGY TECHNOLOGIES LIMITEDEGYCapital Goods

EGY Company Information

Name:

Energy Technologies Limited

Sector:

Industrials

Industry:

Specialty Industrial Machinery

GIC Industry:

Electrical Equipment

GIC Sub Industry:

Electrical Components & Equipment

Address:

102 Old Pittwater Road Brookvale NSW Australia 2100

Phone:

61 2 9938 5622

Full Time Employees:

79

Chairman & MD:

Mr. Alfred John Chown

Company Sec. & CFO:

Mr. Gregory R. Knoke B. Comm,CA

Gen. Mang. of BWC:

Nicholas Cousins

Company Overview:

Energy Technologies Limited manufactures and sells specialist industrial cables. The company was formerly known as Dulhunty Power Limited and changed its name to Energy Technologies Limited in October 2011. Energy Technologies Limited was incorporated in 1983 and is based in Brookvale, Australia.

EGY Share Price Information

Shares Issued:

105.77M

Market Capitalisation:

$8.78M

Revenue (TTM):

$12.18M

Revenue Per Share (TTM):

$0.17

Earnings per Share:

$0.006

Profit Margin:

0.0391

Operating Margin (TTM):

$-0.34

Return On Assets (TTM):

$-0.12

Return On Equity (TTM):

$0.16

Quarterly Revenue Growth (YOY):

-0.087

Gross Profit(TTM):

$2.66M

Diluted Earnings Per Share (TTM):

$0.006

EGY CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-5,182,903

Change To Liabilities:

$0.98M

Total Cashflow From Investing Activities:

$-5,182,903

Net Borrowings:

$1.74M

Net Income:

$1.40M

Total Cash From Operating Activities:

$-1,018,524

Depreciation:

$454.31K

Change To Inventory:

$1.26M

Change To Account Receivables:

$-240,358

Sale Purchase Of Stock:

$-649,350

Capital Expenditures:

$5.21M

EGY Income Statement

Income Date:

2019-06-30

Income Before Tax:

$1.30M

Net Income:

$1.40M

Gross Profit:

$2.64M

Operating Income:

$-3,391,479

Other Operating Expenses:

$-77,403

Interest Expense:

$0.91M

Income Tax Expense:

$-89,423

Total Revenue:

$12.66M

Total Operating Expenses:

$6.03M

Cost Of Revenue:

$10.02M

EGY Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$4.08M

Total Liabilities:

$8.17M

Total Stockholder Equity:

$17.72M

Other Current Liabilities:

$1.67M

Total Assets:

$25.30M

Common Stock:

$25.28M

Other Current Assets:

$212K

Retained Earnings:

$-13,343,241

Other Liabilities:

$196.05K

Other Assets:

$475.68K

Cash:

$29.94K

Total Current Liabilities:

$7.85M

Short-Term Debt:

$2.01M

Property - Plant & Equipment:

$11.77M

Net Tangible Assets:

$13.64M

Long-Term Investments:

$82.85K

Total Current Assets:

$8.97M

Long-Term Debt:

$130K

Net Receivables:

$2.77M

Short-Term Investments:

$16.33M

Inventory:

$3.48M

Accounts Payable:

$2.92M

Non Currrent Assets (Other):

$16.33M

Short-Term Investments:

$16.33

Non Current Liabilities Total:

$325.71K

EGY Share Price History

EGY News

03 Feb, 2020
Investing in stocks inevitably means buying into some companies that perform poorly. But the last three years have...