ASX Share rice
Mon 17 May 2021 - 10:16: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:

134-140 Old Pittwater Road Brookvale NSW Australia 2100

Phone:

61 2 8978 2610

Full Time Employees:

73

Chief Exec. Officer:

Mr. Alfred John Chown

Company Sec. & CFO:

Mr. Gregory R. Knoke

Gen. Mang. of BWC:

Nicholas Cousins

Company Overview:

Energy Technologies Limited manufactures and sells specialist industrial cables. It offers low voltage insulated copper 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:

172.28M

Market Capitalisation:

$22.40M

Revenue (TTM):

$9M

Revenue Per Share (TTM):

$0.08

Earnings per Share:

$0.006

Profit Margin:

-0.5901

Operating Margin (TTM):

$-0.54

Return On Assets (TTM):

$-0.11

Return On Equity (TTM):

$-0.36

Quarterly Revenue Growth (YOY):

-0.215

Gross Profit(TTM):

$2.49M

Diluted Earnings Per Share (TTM):

$-0.046

EGY CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-2,759,000

Change To Liabilities:

$1.72M

Total Cashflow From Investing Activities:

$-3,414,650

Net Borrowings:

$1.18M

Net Income:

$-4,402,220

Total Cash From Operating Activities:

$483.74K

Depreciation:

$1.04M

Other Cashflow From Investing Activities:

$13.40K

Change To Inventory:

$1.05M

Change To Account Receivables:

$640.30K

Capital Expenditures:

$1.92M

EGY Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-4,377,610

Net Income:

$-4,402,220

Gross Profit:

$2.48M

Operating Income:

$-4,377,600

Other Operating Expenses:

$-656,136

Interest Expense:

$199.02K

Income Tax Expense:

$37.73K

Total Revenue:

$10.13M

Cost Of Revenue:

$7.64M

EGY Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$4.74M

Total Liabilities:

$15.14M

Total Stockholder Equity:

$13.69M

Other Current Liabilities:

$3.88M

Total Assets:

$28.83M

Common Stock:

$25.35M

Other Current Assets:

$357K

Retained Earnings:

$-17,745,460

Other Liabilities:

$156.69K

Other Assets:

$444.34K

Cash:

$28K

Total Current Liabilities:

$11.86M

Short-Term Debt:

$3.76M

Property - Plant & Equipment:

$16.75M

Net Tangible Assets:

$8.95M

Long-Term Investments:

$80.17K

Total Current Assets:

$6.90M

Long-Term Debt:

$338.96K

Net Receivables:

$4.19M

Short-Term Investments:

$21.93M

Inventory:

$2.33M

Accounts Payable:

$2.39M

Short-Term Investments:

$21.93

Non Current Liabilities Total:

$3.89M

EGY Share Price History

EGY News

30 Dec, 2020
Potential Energy Technologies Limited ( ASX:EGY ) shareholders may wish to note that the Non-Executive Director...