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ECTOE Environmental Clean Technologies Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
0Market Cap0.00P/E (Static)

Environmental Clean Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
111.89%2.23M
-39.23%1.05M
-6.21%1.73M
-20.80%1.84M
47.74%2.33M
38.09%1.57M
101.76%1.14M
-65.39%565.24K
26.39%1.63M
97.54%1.29M
Revenue from customers
493.20%221.79K
-72.03%37.39K
-20.85%133.7K
-11.88%168.91K
280.37%191.69K
-95.58%50.4K
101.90%1.14M
-65.39%565.24K
26.39%1.63M
97.54%1.29M
Income from government grants
-86.82%14.93K
36.33%113.28K
--83.09K
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----
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Other cash income from operating activities
121.06%1.99M
-40.49%899.61K
-9.70%1.51M
-21.60%1.67M
40.05%2.14M
196,805.94%1.52M
---775
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----
----
Cash paid
-130.52%-4.13M
46.16%-1.79M
32.21%-3.33M
23.31%-4.91M
-85.38%-6.4M
-38.61%-3.45M
-16.36%-2.49M
29.81%-2.14M
41.51%-3.05M
-4.92%-5.22M
Payments to suppliers for goods and services
-130.52%-4.13M
46.16%-1.79M
32.21%-3.33M
23.31%-4.91M
-85.38%-6.4M
-38.61%-3.45M
-16.36%-2.49M
29.81%-2.14M
41.51%-3.05M
-4.92%-5.22M
Direct interest paid
9.43%-93.19K
51.08%-102.89K
-10.24%-210.32K
27.50%-190.77K
33.59%-263.13K
-1,392.71%-396.21K
-591.76%-26.54K
98.53%-3.84K
---260.38K
----
Direct interest received
169.03%12.07K
-2.90%4.49K
360.36%4.62K
-81.83%1K
17.28%5.53K
-56.10%4.71K
0.00%10.73K
-7.51%10.73K
-49.17%11.6K
-20.41%22.83K
Operating cash flow
-136.47%-1.99M
53.46%-840.89K
44.54%-1.81M
24.83%-3.26M
-90.87%-4.33M
-66.07%-2.27M
12.88%-1.37M
5.84%-1.57M
57.28%-1.67M
9.03%-3.9M
Investing cash flow
Cash flow from continuing investing activities
-56.77%-3.49M
-243.01%-2.23M
1,385.04%1.56M
10.80%-121.28K
87.15%-135.97K
-38.43%-1.06M
-3,273.65%-764.57K
-1,716.48%-22.66K
153.21%1.4K
44.84%-2.64K
Net PPE purchase and sale
-23.83%-3.49M
-925.26%-2.82M
-127.97%-275.23K
22.65%-120.73K
85.19%-156.1K
-35.56%-1.05M
-3,269.65%-777.72K
---23.08K
----
44.84%-2.64K
Net intangibles purchas and sale
----
----
---48.37K
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
--13.15K
----
----
----
Net other investing changes
----
-68.49%593.01K
343,554.38%1.88M
-102.72%-548
587.98%20.13K
---4.13K
----
-70.26%417
--1.4K
----
Cash from discontinued investing activities
Investing cash flow
-56.77%-3.49M
-243.01%-2.23M
1,385.04%1.56M
10.80%-121.28K
87.15%-135.97K
-38.43%-1.06M
-3,273.65%-764.57K
-1,716.48%-22.66K
153.21%1.4K
44.84%-2.64K
Financing cash flow
Cash flow from continuing financing activities
197.75%8.87M
208.45%2.98M
-69.38%965.95K
-29.79%3.16M
38.96%4.49M
72.40%3.23M
-19.08%1.88M
84.89%2.32M
-70.47%1.25M
8.60%4.25M
Net issuance payments of debt
201.51%3.71M
259.71%1.23M
-171.73%-770.23K
740.77%1.07M
-160.88%-167.57K
-60.68%275.23K
168.33%700K
-75.82%260.87K
-37.38%1.08M
--1.72M
Net common stock issuance
184.69%5.34M
2.87%1.87M
-12.45%1.82M
-55.35%2.08M
57.55%4.66M
151.64%2.96M
-42.84%1.18M
137,035.73%2.06M
-99.33%1.5K
-94.29%223.23K
Net other financing activities
-39.20%-174.39K
-45.57%-125.28K
---86.06K
----
----
----
----
----
-92.46%173.42K
--2.3M
Cash from discontinued financing activities
Financing cash flow
197.75%8.87M
208.45%2.98M
-69.38%965.95K
-29.79%3.16M
38.96%4.49M
72.40%3.23M
-19.08%1.88M
84.89%2.32M
-70.47%1.25M
8.60%4.25M
Net cash flow
Beginning cash position
-8.17%1.01M
185.31%1.1M
-36.70%387.22K
3.92%611.75K
-13.97%588.68K
-27.25%684.31K
337.28%940.68K
-65.70%215.12K
119.37%627.12K
-57.37%285.87K
Current changes in cash
3,853.10%3.39M
-112.58%-90.29K
419.59%717.56K
-1,073.28%-224.53K
124.12%23.07K
62.70%-95.63K
-135.33%-256.36K
276.11%725.56K
-220.73%-412K
188.68%341.24K
End cash Position
334.03%4.4M
-8.17%1.01M
185.31%1.1M
-36.70%387.22K
3.92%611.75K
-13.97%588.68K
-27.25%684.31K
337.28%940.68K
-65.70%215.12K
119.37%627.12K
Free cash from
-52.24%-5.58M
-71.92%-3.66M
36.95%-2.13M
25.17%-3.38M
-35.80%-4.52M
-55.01%-3.33M
-34.69%-2.15M
4.46%-1.59M
57.31%-1.67M
9.14%-3.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 111.89%2.23M-39.23%1.05M-6.21%1.73M-20.80%1.84M47.74%2.33M38.09%1.57M101.76%1.14M-65.39%565.24K26.39%1.63M97.54%1.29M
Revenue from customers 493.20%221.79K-72.03%37.39K-20.85%133.7K-11.88%168.91K280.37%191.69K-95.58%50.4K101.90%1.14M-65.39%565.24K26.39%1.63M97.54%1.29M
Income from government grants -86.82%14.93K36.33%113.28K--83.09K----------------------------
Other cash income from operating activities 121.06%1.99M-40.49%899.61K-9.70%1.51M-21.60%1.67M40.05%2.14M196,805.94%1.52M---775------------
Cash paid -130.52%-4.13M46.16%-1.79M32.21%-3.33M23.31%-4.91M-85.38%-6.4M-38.61%-3.45M-16.36%-2.49M29.81%-2.14M41.51%-3.05M-4.92%-5.22M
Payments to suppliers for goods and services -130.52%-4.13M46.16%-1.79M32.21%-3.33M23.31%-4.91M-85.38%-6.4M-38.61%-3.45M-16.36%-2.49M29.81%-2.14M41.51%-3.05M-4.92%-5.22M
Direct interest paid 9.43%-93.19K51.08%-102.89K-10.24%-210.32K27.50%-190.77K33.59%-263.13K-1,392.71%-396.21K-591.76%-26.54K98.53%-3.84K---260.38K----
Direct interest received 169.03%12.07K-2.90%4.49K360.36%4.62K-81.83%1K17.28%5.53K-56.10%4.71K0.00%10.73K-7.51%10.73K-49.17%11.6K-20.41%22.83K
Operating cash flow -136.47%-1.99M53.46%-840.89K44.54%-1.81M24.83%-3.26M-90.87%-4.33M-66.07%-2.27M12.88%-1.37M5.84%-1.57M57.28%-1.67M9.03%-3.9M
Investing cash flow
Cash flow from continuing investing activities -56.77%-3.49M-243.01%-2.23M1,385.04%1.56M10.80%-121.28K87.15%-135.97K-38.43%-1.06M-3,273.65%-764.57K-1,716.48%-22.66K153.21%1.4K44.84%-2.64K
Net PPE purchase and sale -23.83%-3.49M-925.26%-2.82M-127.97%-275.23K22.65%-120.73K85.19%-156.1K-35.56%-1.05M-3,269.65%-777.72K---23.08K----44.84%-2.64K
Net intangibles purchas and sale -----------48.37K----------------------------
Net investment purchase and sale --------------------------13.15K------------
Net other investing changes -----68.49%593.01K343,554.38%1.88M-102.72%-548587.98%20.13K---4.13K-----70.26%417--1.4K----
Cash from discontinued investing activities
Investing cash flow -56.77%-3.49M-243.01%-2.23M1,385.04%1.56M10.80%-121.28K87.15%-135.97K-38.43%-1.06M-3,273.65%-764.57K-1,716.48%-22.66K153.21%1.4K44.84%-2.64K
Financing cash flow
Cash flow from continuing financing activities 197.75%8.87M208.45%2.98M-69.38%965.95K-29.79%3.16M38.96%4.49M72.40%3.23M-19.08%1.88M84.89%2.32M-70.47%1.25M8.60%4.25M
Net issuance payments of debt 201.51%3.71M259.71%1.23M-171.73%-770.23K740.77%1.07M-160.88%-167.57K-60.68%275.23K168.33%700K-75.82%260.87K-37.38%1.08M--1.72M
Net common stock issuance 184.69%5.34M2.87%1.87M-12.45%1.82M-55.35%2.08M57.55%4.66M151.64%2.96M-42.84%1.18M137,035.73%2.06M-99.33%1.5K-94.29%223.23K
Net other financing activities -39.20%-174.39K-45.57%-125.28K---86.06K---------------------92.46%173.42K--2.3M
Cash from discontinued financing activities
Financing cash flow 197.75%8.87M208.45%2.98M-69.38%965.95K-29.79%3.16M38.96%4.49M72.40%3.23M-19.08%1.88M84.89%2.32M-70.47%1.25M8.60%4.25M
Net cash flow
Beginning cash position -8.17%1.01M185.31%1.1M-36.70%387.22K3.92%611.75K-13.97%588.68K-27.25%684.31K337.28%940.68K-65.70%215.12K119.37%627.12K-57.37%285.87K
Current changes in cash 3,853.10%3.39M-112.58%-90.29K419.59%717.56K-1,073.28%-224.53K124.12%23.07K62.70%-95.63K-135.33%-256.36K276.11%725.56K-220.73%-412K188.68%341.24K
End cash Position 334.03%4.4M-8.17%1.01M185.31%1.1M-36.70%387.22K3.92%611.75K-13.97%588.68K-27.25%684.31K337.28%940.68K-65.70%215.12K119.37%627.12K
Free cash from -52.24%-5.58M-71.92%-3.66M36.95%-2.13M25.17%-3.38M-35.80%-4.52M-55.01%-3.33M-34.69%-2.15M4.46%-1.59M57.31%-1.67M9.14%-3.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP