Energy Technologies Limited
ASX:EGY

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Energy Technologies Limited Logo
Energy Technologies Limited
ASX:EGY
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Price: 0.03 AUD Market Closed
Market Cap: 25.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Energy Technologies Limited

Current Assets 7.1m
Cash & Short-Term Investments 67k
Receivables 2.2m
Other Current Assets 4.9m
Non-Current Assets 13m
PP&E 12.8m
Intangibles 119k
Other Non-Current Assets 102k
Current Liabilities 10.4m
Accounts Payable 2.5m
Other Current Liabilities 7.9m
Non-Current Liabilities 12.9m
Long-Term Debt 13.5m
Other Non-Current Liabilities -598k

Balance Sheet
Energy Technologies Limited

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
0
1
0
0
0
0
0
0
0
Cash
0
0
1
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
3
4
3
5
4
4
3
3
2
Accounts Receivables
2
3
4
3
3
3
2
2
3
2
Other Receivables
1
0
0
0
2
1
2
1
0
0
Inventory
4
4
5
5
3
2
4
5
5
5
Other Current Assets
0
0
0
0
0
0
1
0
0
0
Total Current Assets
7
7
9
8
9
7
9
9
8
7
PP&E Net
2
2
3
3
12
17
15
13
13
13
PP&E Gross
2
0
0
0
12
17
15
13
13
0
Accumulated Depreciation
0
0
0
0
0
1
4
6
7
0
Intangible Assets
0
1
2
3
4
5
6
6
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
9
N/A
10
+9%
14
+41%
14
-2%
25
+78%
29
+14%
31
+7%
28
-8%
21
-25%
20
-5%
Liabilities
Accounts Payable
3
4
5
6
5
6
4
2
2
3
Accrued Liabilities
1
0
0
0
1
1
1
1
0
0
Short-Term Debt
1
2
8
10
2
4
6
7
5
6
Current Portion of Long-Term Debt
2
0
0
0
0
1
1
1
6
1
Other Current Liabilities
0
1
1
1
0
0
0
0
1
1
Total Current Liabilities
6
7
14
17
8
12
12
11
14
10
Long-Term Debt
3
4
5
4
0
4
5
2
3
14
Minority Interest
1
1
1
1
1
1
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
9
N/A
11
+23%
18
+67%
20
+15%
8
-63%
15
+100%
16
+8%
12
-26%
17
+40%
23
+38%
Equity
Common Stock
8
9
9
9
25
25
31
42
45
48
Retained Earnings
7
10
13
16
8
12
17
25
41
51
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
0
0
Other Equity
2
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
0
N/A
3
-629%
6
-85%
18
N/A
14
-23%
15
+6%
16
+13%
4
-73%
3
N/A
Total Liabilities & Equity
9
N/A
10
+9%
14
+41%
14
-2%
25
+78%
29
+14%
31
+7%
28
-8%
21
-25%
20
-5%
Shares Outstanding
Common Shares Outstanding
3
4
4
4
104
105
178
293
364
455

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