AU Stock MarketDetailed Quotes
ATCOC Altech Batteries Ltd
- 0.012
- +0.005+71.43%
20min DelayNot Open Nov 4 16:00 AET
22.61MMarket Cap0.00P/E (Static)
0.012High0.008Low861.06KVolume0.008Open0.007Pre Close8.81KTurnover0.02152wk High0.06%Turnover Ratio1.88BShares0.00452wk Low--EPS TTM17.72MFloat Cap0.021Historical High0.00P/E (Static)1.48BShs Float0.004Historical Low--EPS LYR57.14%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Altech Batteries Ltd Key Stats
Quarterly+Annual
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 |
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