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ATCOC Altech Batteries Ltd

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  • 0.012
  • +0.005+71.43%
20min DelayNot Open Nov 4 16:00 AET
22.61MMarket Cap0.00P/E (Static)

Altech Batteries Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
68.28%574.93K
41.44%341.66K
1,616.45%241.56K
-3,481.95%-15.93K
471
Other cash income from operating activities
68.28%574.93K
41.44%341.66K
1,616.45%241.56K
-3,481.95%-15.93K
--471
Cash paid
-36.78%-12.04M
-66.47%-8.8M
-39.08%-5.29M
-48.52%-3.8M
-2.56M
Payments to suppliers for goods and services
-36.78%-12.04M
-66.47%-8.8M
-39.08%-5.29M
-48.52%-3.8M
---2.56M
Direct interest paid
-5.00%-59.84K
-1,576.15%-56.99K
---3.4K
----
----
Direct interest received
-52.14%112.44K
3.44%234.91K
93.08%227.1K
551.77%117.62K
--18.05K
Operating cash flow
-37.78%-11.41M
-71.76%-8.28M
-30.33%-4.82M
-45.60%-3.7M
---2.54M
Investing cash flow
Cash flow from continuing investing activities
-534.18%-13.66M
50.31%-2.15M
36.15%-4.33M
32.56%-6.79M
-10.07M
Capital expenditure reported
-74.49%-6.89M
-2,119.82%-3.95M
96.52%-177.84K
49.13%-5.12M
---10.06M
Net PPE purchase and sale
-187.16%-9.37M
-33.51%-3.26M
-2,457.94%-2.44M
-2,461.41%-95.52K
---3.73K
Net intangibles purchas and sale
----
---40.98K
----
----
----
Net business purchase and sale
-49.07%2.6M
--5.1M
----
----
----
Net investment purchase and sale
----
----
13.50%-1.71M
-141.33%-1.98M
---821.02K
Net other investing changes
----
----
-100.00%-1
-50.46%403.82K
--815.09K
Cash from discontinued investing activities
Investing cash flow
-534.18%-13.66M
50.31%-2.15M
36.15%-4.33M
32.56%-6.79M
---10.07M
Financing cash flow
Cash flow from continuing financing activities
667.98%23.63M
-76.95%3.08M
-18.51%13.35M
216.67%16.38M
5.17M
Net issuance payments of debt
62.58%5M
5,498.84%3.08M
79.18%-57K
88.26%-273.77K
---2.33M
Net common stock issuance
--18.63M
----
-19.51%13.41M
139.50%16.66M
--6.96M
Net other financing activities
----
----
----
----
--550K
Cash from discontinued financing activities
Financing cash flow
667.98%23.63M
-76.95%3.08M
-18.51%13.35M
216.67%16.38M
--5.17M
Net cash flow
Beginning cash position
-67.28%3.57M
62.18%10.91M
707.75%6.73M
-89.92%833.05K
--8.27M
Current changes in cash
80.47%-1.44M
-275.41%-7.36M
-28.85%4.19M
179.31%5.9M
---7.43M
Effect of exchange rate changes
-201.34%-16.72K
252.22%16.5K
---10.84K
----
----
End cash Position
-40.72%2.12M
-67.28%3.57M
62.18%10.91M
707.75%6.73M
--833.05K
Free cash from
-78.12%-27.67M
-108.69%-15.53M
16.48%-7.44M
29.29%-8.91M
---12.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 68.28%574.93K41.44%341.66K1,616.45%241.56K-3,481.95%-15.93K471
Other cash income from operating activities 68.28%574.93K41.44%341.66K1,616.45%241.56K-3,481.95%-15.93K--471
Cash paid -36.78%-12.04M-66.47%-8.8M-39.08%-5.29M-48.52%-3.8M-2.56M
Payments to suppliers for goods and services -36.78%-12.04M-66.47%-8.8M-39.08%-5.29M-48.52%-3.8M---2.56M
Direct interest paid -5.00%-59.84K-1,576.15%-56.99K---3.4K--------
Direct interest received -52.14%112.44K3.44%234.91K93.08%227.1K551.77%117.62K--18.05K
Operating cash flow -37.78%-11.41M-71.76%-8.28M-30.33%-4.82M-45.60%-3.7M---2.54M
Investing cash flow
Cash flow from continuing investing activities -534.18%-13.66M50.31%-2.15M36.15%-4.33M32.56%-6.79M-10.07M
Capital expenditure reported -74.49%-6.89M-2,119.82%-3.95M96.52%-177.84K49.13%-5.12M---10.06M
Net PPE purchase and sale -187.16%-9.37M-33.51%-3.26M-2,457.94%-2.44M-2,461.41%-95.52K---3.73K
Net intangibles purchas and sale -------40.98K------------
Net business purchase and sale -49.07%2.6M--5.1M------------
Net investment purchase and sale --------13.50%-1.71M-141.33%-1.98M---821.02K
Net other investing changes ---------100.00%-1-50.46%403.82K--815.09K
Cash from discontinued investing activities
Investing cash flow -534.18%-13.66M50.31%-2.15M36.15%-4.33M32.56%-6.79M---10.07M
Financing cash flow
Cash flow from continuing financing activities 667.98%23.63M-76.95%3.08M-18.51%13.35M216.67%16.38M5.17M
Net issuance payments of debt 62.58%5M5,498.84%3.08M79.18%-57K88.26%-273.77K---2.33M
Net common stock issuance --18.63M-----19.51%13.41M139.50%16.66M--6.96M
Net other financing activities ------------------550K
Cash from discontinued financing activities
Financing cash flow 667.98%23.63M-76.95%3.08M-18.51%13.35M216.67%16.38M--5.17M
Net cash flow
Beginning cash position -67.28%3.57M62.18%10.91M707.75%6.73M-89.92%833.05K--8.27M
Current changes in cash 80.47%-1.44M-275.41%-7.36M-28.85%4.19M179.31%5.9M---7.43M
Effect of exchange rate changes -201.34%-16.72K252.22%16.5K---10.84K--------
End cash Position -40.72%2.12M-67.28%3.57M62.18%10.91M707.75%6.73M--833.05K
Free cash from -78.12%-27.67M-108.69%-15.53M16.48%-7.44M29.29%-8.91M---12.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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