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EGY Energy Technologies Ltd

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  • 0.035
  • 0.0000.00%
20min DelayNot Open Sep 9 10:11 AET
14.77MMarket Cap-1166P/E (Static)

Energy Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
35.52%67K
35.52%67K
-39.76%49.44K
-39.76%49.44K
-33.33%82.07K
-33.33%82.07K
344.78%123.1K
344.78%123.1K
-7.56%27.68K
-7.56%27.68K
-Cash and cash equivalents
35.52%67K
35.52%67K
-39.76%49.44K
-39.76%49.44K
-33.33%82.07K
-33.33%82.07K
344.78%123.1K
344.78%123.1K
-7.56%27.68K
-7.56%27.68K
-Accounts receivable
-18.45%2.16M
-18.45%2.16M
37.81%2.65M
37.81%2.65M
-16.57%1.92M
-16.57%1.92M
-17.46%2.3M
-17.46%2.3M
0.60%2.79M
0.60%2.79M
-Notes receivable
----
----
12.85%25.01K
12.85%25.01K
-83.21%22.17K
-83.21%22.17K
-15.76%132K
-15.76%132K
-20.08%156.69K
-20.08%156.69K
-Other receivables
----
----
3.25%1.24M
3.25%1.24M
-57.18%1.2M
-57.18%1.2M
-27.94%2.8M
-27.94%2.8M
132.54%3.88M
132.54%3.88M
Total current assets
-14.64%7.15M
-14.64%7.15M
-5.01%8.37M
-5.01%8.37M
-1.43%8.81M
-1.43%8.81M
29.58%8.94M
29.58%8.94M
-23.07%6.9M
-23.07%6.9M
Non current assets
-Accumulated depreciation
66.50%-2.12M
66.50%-2.12M
-22.93%-6.32M
-22.93%-6.32M
-49.93%-5.14M
-49.93%-5.14M
-145.00%-3.43M
-145.00%-3.43M
-287.35%-1.4M
-287.35%-1.4M
-Long term equity investment
310.26%13.51M
310.26%13.51M
52.84%3.29M
52.84%3.29M
-53.64%2.15M
-53.64%2.15M
24.45%4.65M
24.45%4.65M
2,779.90%3.73M
2,779.90%3.73M
Non current note receivables
----
----
26.33%205.52K
26.33%205.52K
-25.07%162.68K
-25.07%162.68K
-5.17%217.1K
-5.17%217.1K
-14.15%228.93K
-14.15%228.93K
-Goodwill
852.15%119K
852.15%119K
-99.79%12.5K
-99.79%12.5K
-4.30%5.98M
-4.30%5.98M
31.86%6.25M
31.86%6.25M
16.01%4.74M
16.01%4.74M
Regulatory assets
-22.67%2.16M
-22.67%2.16M
-13.60%2.79M
-13.60%2.79M
-24.94%3.23M
-24.94%3.23M
2.74%4.3M
2.74%4.3M
-20.19%4.19M
-20.19%4.19M
Non current deferred assets
----
----
----
----
----
----
0.00%135.24K
0.00%135.24K
7.19%135.24K
7.19%135.24K
Liabilities
Current liabilities
Current debt and capital lease obligation
-36.22%7.05M
-36.22%7.05M
48.67%11.05M
48.67%11.05M
12.78%7.43M
12.78%7.43M
38.80%6.59M
38.80%6.59M
94.69%4.75M
94.69%4.75M
-Current debt
-38.57%6.28M
-38.57%6.28M
51.75%10.23M
51.75%10.23M
18.95%6.74M
18.95%6.74M
46.59%5.67M
46.59%5.67M
92.34%3.87M
92.34%3.87M
-Current capital lease obligation
-6.88%764K
-6.88%764K
18.63%820.48K
18.63%820.48K
-25.11%691.61K
-25.11%691.61K
4.67%923.44K
4.67%923.44K
105.71%882.25K
105.71%882.25K
-accounts payable
131.50%2.52M
131.50%2.52M
2.32%1.09M
2.32%1.09M
-20.34%1.06M
-20.34%1.06M
-44.04%1.34M
-44.04%1.34M
-18.23%2.39M
-18.23%2.39M
-Total tax payable
307.98%13.54M
307.98%13.54M
52.44%3.32M
52.44%3.32M
-54.46%2.18M
-54.46%2.18M
22.83%4.78M
22.83%4.78M
1,094.56%3.89M
1,094.56%3.89M
-Other payable
--102K
--102K
----
----
----
----
--1
--1
----
----
Current provisions
--837K
--837K
----
----
----
----
----
----
----
----
Current deferred liabilities
----
----
----
----
----
----
--486.81K
--486.81K
----
----
Current liabilities
-26.91%10.4M
-26.91%10.4M
35.33%14.23M
35.33%14.23M
-14.07%10.52M
-14.07%10.52M
3.17%12.24M
3.17%12.24M
51.14%11.86M
51.14%11.86M
Non current liabilities
-Long term debt
44.44%2.63M
44.44%2.63M
-15.35%1.82M
-15.35%1.82M
-22.28%2.15M
-22.28%2.15M
-18.36%2.77M
-18.36%2.77M
2,518.48%3.4M
2,518.48%3.4M
Non current accrued expenses
1.38%12.76M
1.38%12.76M
-6.07%12.59M
-6.07%12.59M
-12.23%13.4M
-12.23%13.4M
-8.83%15.27M
-8.83%15.27M
42.32%16.75M
42.32%16.75M
Long term provisions
640.24%10.88M
640.24%10.88M
--1.47M
--1.47M
----
----
453.16%1.88M
453.16%1.88M
--338.96K
--338.96K
Employee benefits
----
----
12.85%25.01K
12.85%25.01K
-83.21%22.17K
-83.21%22.17K
-15.76%132K
-15.76%132K
-20.08%156.69K
-20.08%156.69K
Preferred securities outside stock equity
----
----
4.22%859.07K
4.22%859.07K
-19.94%824.28K
-19.94%824.28K
21.63%1.03M
21.63%1.03M
2.83%846.51K
2.83%846.51K
Total non current liabilities
36.40%23.94M
36.40%23.94M
38.26%17.55M
38.26%17.55M
-25.41%12.69M
-25.41%12.69M
8.03%17.02M
8.03%17.02M
92.71%15.75M
92.71%15.75M
Shareholders'equity
Share capital
6.22%48.06M
6.22%48.06M
8.31%45.24M
8.31%45.24M
32.67%41.77M
32.67%41.77M
24.19%31.48M
24.19%31.48M
0.29%25.35M
0.29%25.35M
-common stock
6.22%48.06M
6.22%48.06M
8.31%45.24M
8.31%45.24M
32.67%41.77M
32.67%41.77M
24.19%31.48M
24.19%31.48M
0.29%25.35M
0.29%25.35M
Gains losses not affecting retained earnings
2.94%6.46M
2.94%6.46M
-2.91%6.27M
-2.91%6.27M
4.97%6.46M
4.97%6.46M
1.22%6.16M
1.22%6.16M
5.16%6.08M
5.16%6.08M
Other equity interest
--89K
--89K
----
----
----
----
----
----
----
----
Total equity
-5.40%20.13M
-5.40%20.13M
-25.30%21.28M
-25.30%21.28M
-7.97%28.49M
-7.97%28.49M
7.36%30.95M
7.36%30.95M
13.96%28.83M
13.96%28.83M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 35.52%67K35.52%67K-39.76%49.44K-39.76%49.44K-33.33%82.07K-33.33%82.07K344.78%123.1K344.78%123.1K-7.56%27.68K-7.56%27.68K
-Cash and cash equivalents 35.52%67K35.52%67K-39.76%49.44K-39.76%49.44K-33.33%82.07K-33.33%82.07K344.78%123.1K344.78%123.1K-7.56%27.68K-7.56%27.68K
-Accounts receivable -18.45%2.16M-18.45%2.16M37.81%2.65M37.81%2.65M-16.57%1.92M-16.57%1.92M-17.46%2.3M-17.46%2.3M0.60%2.79M0.60%2.79M
-Notes receivable --------12.85%25.01K12.85%25.01K-83.21%22.17K-83.21%22.17K-15.76%132K-15.76%132K-20.08%156.69K-20.08%156.69K
-Other receivables --------3.25%1.24M3.25%1.24M-57.18%1.2M-57.18%1.2M-27.94%2.8M-27.94%2.8M132.54%3.88M132.54%3.88M
Total current assets -14.64%7.15M-14.64%7.15M-5.01%8.37M-5.01%8.37M-1.43%8.81M-1.43%8.81M29.58%8.94M29.58%8.94M-23.07%6.9M-23.07%6.9M
Non current assets
-Accumulated depreciation 66.50%-2.12M66.50%-2.12M-22.93%-6.32M-22.93%-6.32M-49.93%-5.14M-49.93%-5.14M-145.00%-3.43M-145.00%-3.43M-287.35%-1.4M-287.35%-1.4M
-Long term equity investment 310.26%13.51M310.26%13.51M52.84%3.29M52.84%3.29M-53.64%2.15M-53.64%2.15M24.45%4.65M24.45%4.65M2,779.90%3.73M2,779.90%3.73M
Non current note receivables --------26.33%205.52K26.33%205.52K-25.07%162.68K-25.07%162.68K-5.17%217.1K-5.17%217.1K-14.15%228.93K-14.15%228.93K
-Goodwill 852.15%119K852.15%119K-99.79%12.5K-99.79%12.5K-4.30%5.98M-4.30%5.98M31.86%6.25M31.86%6.25M16.01%4.74M16.01%4.74M
Regulatory assets -22.67%2.16M-22.67%2.16M-13.60%2.79M-13.60%2.79M-24.94%3.23M-24.94%3.23M2.74%4.3M2.74%4.3M-20.19%4.19M-20.19%4.19M
Non current deferred assets ------------------------0.00%135.24K0.00%135.24K7.19%135.24K7.19%135.24K
Liabilities
Current liabilities
Current debt and capital lease obligation -36.22%7.05M-36.22%7.05M48.67%11.05M48.67%11.05M12.78%7.43M12.78%7.43M38.80%6.59M38.80%6.59M94.69%4.75M94.69%4.75M
-Current debt -38.57%6.28M-38.57%6.28M51.75%10.23M51.75%10.23M18.95%6.74M18.95%6.74M46.59%5.67M46.59%5.67M92.34%3.87M92.34%3.87M
-Current capital lease obligation -6.88%764K-6.88%764K18.63%820.48K18.63%820.48K-25.11%691.61K-25.11%691.61K4.67%923.44K4.67%923.44K105.71%882.25K105.71%882.25K
-accounts payable 131.50%2.52M131.50%2.52M2.32%1.09M2.32%1.09M-20.34%1.06M-20.34%1.06M-44.04%1.34M-44.04%1.34M-18.23%2.39M-18.23%2.39M
-Total tax payable 307.98%13.54M307.98%13.54M52.44%3.32M52.44%3.32M-54.46%2.18M-54.46%2.18M22.83%4.78M22.83%4.78M1,094.56%3.89M1,094.56%3.89M
-Other payable --102K--102K------------------1--1--------
Current provisions --837K--837K--------------------------------
Current deferred liabilities --------------------------486.81K--486.81K--------
Current liabilities -26.91%10.4M-26.91%10.4M35.33%14.23M35.33%14.23M-14.07%10.52M-14.07%10.52M3.17%12.24M3.17%12.24M51.14%11.86M51.14%11.86M
Non current liabilities
-Long term debt 44.44%2.63M44.44%2.63M-15.35%1.82M-15.35%1.82M-22.28%2.15M-22.28%2.15M-18.36%2.77M-18.36%2.77M2,518.48%3.4M2,518.48%3.4M
Non current accrued expenses 1.38%12.76M1.38%12.76M-6.07%12.59M-6.07%12.59M-12.23%13.4M-12.23%13.4M-8.83%15.27M-8.83%15.27M42.32%16.75M42.32%16.75M
Long term provisions 640.24%10.88M640.24%10.88M--1.47M--1.47M--------453.16%1.88M453.16%1.88M--338.96K--338.96K
Employee benefits --------12.85%25.01K12.85%25.01K-83.21%22.17K-83.21%22.17K-15.76%132K-15.76%132K-20.08%156.69K-20.08%156.69K
Preferred securities outside stock equity --------4.22%859.07K4.22%859.07K-19.94%824.28K-19.94%824.28K21.63%1.03M21.63%1.03M2.83%846.51K2.83%846.51K
Total non current liabilities 36.40%23.94M36.40%23.94M38.26%17.55M38.26%17.55M-25.41%12.69M-25.41%12.69M8.03%17.02M8.03%17.02M92.71%15.75M92.71%15.75M
Shareholders'equity
Share capital 6.22%48.06M6.22%48.06M8.31%45.24M8.31%45.24M32.67%41.77M32.67%41.77M24.19%31.48M24.19%31.48M0.29%25.35M0.29%25.35M
-common stock 6.22%48.06M6.22%48.06M8.31%45.24M8.31%45.24M32.67%41.77M32.67%41.77M24.19%31.48M24.19%31.48M0.29%25.35M0.29%25.35M
Gains losses not affecting retained earnings 2.94%6.46M2.94%6.46M-2.91%6.27M-2.91%6.27M4.97%6.46M4.97%6.46M1.22%6.16M1.22%6.16M5.16%6.08M5.16%6.08M
Other equity interest --89K--89K--------------------------------
Total equity -5.40%20.13M-5.40%20.13M-25.30%21.28M-25.30%21.28M-7.97%28.49M-7.97%28.49M7.36%30.95M7.36%30.95M13.96%28.83M13.96%28.83M

Analysis

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Price Target

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