Altech Batteries Limited (ASX:ATC)
Australia · Delayed Price · Currency is AUD 0.0010
-0.0005 (-33.33%)
Oct 9, 2026, 12:21 PM AEST
Altech Batteries Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.5 | 0.45 | 2.12 | 3.57 | 10.91 |
Cash & Short-Term Investments | 0.5 | 0.45 | 2.12 | 3.57 | 10.91 |
Cash Growth | 11.93% | -78.83% | -40.72% | -67.28% | 62.18% |
Other Receivables | 0.98 | 1.97 | 4.04 | 2.84 | 0.47 |
Receivables | 0.98 | 1.97 | 4.04 | 2.84 | 0.47 |
Inventory | - | 0.02 | - | - | - |
Restricted Cash | 0.5 | - | - | - | - |
Other Current Assets | 5.94 | 0.05 | 0.05 | 0.05 | 0.03 |
Total Current Assets | 7.92 | 2.49 | 6.2 | 6.46 | 11.42 |
Property, Plant & Equipment | 0.35 | 31.76 | 26.38 | 17.98 | 76.41 |
Long-Term Investments | 0.73 | 2.64 | 5.52 | 17.85 | 3.35 |
Other Long-Term Assets | - | - | - | 2.6 | 7.21 |
Total Assets | 9 | 36.89 | 38.1 | 44.88 | 98.39 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.18 | 1.57 | 5.11 | 5.67 | 0.29 |
Accrued Expenses | 0.17 | 1.47 | 0.63 | 0.74 | 0.27 |
Current Portion of Long-Term Debt | 3.53 | - | - | - | - |
Current Portion of Leases | 0.01 | 0.04 | 0.04 | 0.03 | 0.06 |
Other Current Liabilities | 1.12 | 0.25 | 0.13 | 0.14 | 0.07 |
Total Current Liabilities | 5 | 3.34 | 5.9 | 6.59 | 0.69 |
Long-Term Debt | - | 12.88 | 9.35 | 4.24 | - |
Long-Term Leases | - | 0.03 | 0.06 | - | 0.03 |
Other Long-Term Liabilities | - | 0.21 | 0.15 | 0.17 | 0.13 |
Total Liabilities | 5 | 16.45 | 15.47 | 11 | 0.85 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 177.96 | 155.13 | 143.12 | 124.49 | 124.49 |
Retained Earnings | -156.31 | -130.1 | -118.38 | -90.32 | -30.6 |
Comprehensive Income & Other | -6.33 | 5.88 | 4.24 | 1.82 | 3.73 |
Total Common Equity | 15.33 | 30.92 | 28.98 | 35.99 | 97.61 |
Minority Interest | -11.32 | -10.48 | -6.35 | -2.11 | -0.07 |
Shareholders' Equity | 4.01 | 20.44 | 22.64 | 33.88 | 97.54 |
Total Liabilities & Equity | 9 | 36.89 | 38.1 | 44.88 | 98.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3.53 | 12.94 | 9.45 | 4.28 | 0.09 |
Net Cash (Debt) | -3.03 | -12.49 | -7.33 | -0.71 | 10.82 |
Net Cash Growth | - | - | - | - | 62.88% |
Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.00 | 0.01 |
Filing Date Shares Outstanding | 2,669 | 2,003 | 1,711 | 1,646 | 1,427 |
Total Common Shares Outstanding | 2,669 | 2,003 | 1,711 | 1,427 | 1,427 |
Working Capital | 2.93 | -0.85 | 0.3 | -0.13 | 10.73 |
Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.07 |
Tangible Book Value | 15.33 | 30.92 | 28.98 | 35.99 | 97.61 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.07 |
Land | - | 4.08 | 3.83 | 3.78 | 3.58 |
Machinery | 0.12 | 21.68 | 10.64 | 35.49 | 0.49 |
Construction In Progress | - | 0.52 | 6.98 | - | 28.18 |