Environmental Clean Technologies Limited (ASX:ECT)
Australia · Delayed Price · Currency is AUD 0.1150
0.00 (0.00%)
Aug 31, 2026, 4:10 PM AEST
ASX:ECT Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.03 | 0.48 | 0.76 | 1.29 | 4.4 | 1.01 |
Cash & Short-Term Investments | 3.03 | 0.48 | 0.76 | 1.29 | 4.4 | 1.01 |
Cash Growth | 1153.40% | -37.20% | -40.74% | -70.79% | 334.03% | -8.17% |
Other Receivables | 0.61 | 0.61 | 1.54 | 1.67 | 2.16 | 2.28 |
Receivables | 0.61 | 0.61 | 1.54 | 1.67 | 2.16 | 2.28 |
Inventory | - | - | - | - | - | 0.08 |
Other Current Assets | - | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
Total Current Assets | 3.64 | 1.13 | 2.35 | 3.01 | 6.62 | 3.43 |
Property, Plant & Equipment | 1.74 | 2.03 | 3.5 | 5.02 | 5.14 | 3.19 |
Long-Term Investments | - | 0.05 | - | - | - | - |
Other Intangible Assets | 18.15 | 0.05 | 0.1 | 0.15 | 0.2 | 0.25 |
Total Assets | 23.53 | 3.26 | 5.95 | 8.18 | 11.96 | 6.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.94 | 0.31 | 0.4 | 0.57 | 0.63 | 1.54 |
Accrued Expenses | - | - | - | - | 0.01 | 0.01 |
Short-Term Debt | - | 1.07 | 0.98 | 1.97 | 1.97 | 1.26 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.03 |
Current Portion of Leases | - | 0.17 | 0.09 | 0.14 | 0.16 | 0.15 |
Other Current Liabilities | 0 | 0.18 | 0.26 | 0.14 | 0.08 | 0.22 |
Total Current Liabilities | 0.94 | 1.73 | 1.73 | 2.82 | 2.84 | 3.2 |
Long-Term Leases | - | - | 0.2 | 0.27 | 0.39 | 0.55 |
Other Long-Term Liabilities | 0.52 | 0.68 | 0.6 | 1.66 | 1.68 | 1.8 |
Total Liabilities | 1.46 | 2.4 | 2.53 | 4.75 | 4.91 | 5.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 105.13 | 93.1 | 92.41 | 88.96 | 88.94 | 81.09 |
Retained Earnings | -95.98 | -93.34 | -91.52 | -87.8 | -85.07 | -79.89 |
Comprehensive Income & Other | 12.93 | 1.1 | 2.53 | 2.27 | 3.18 | 0.12 |
Shareholders' Equity | 22.07 | 0.86 | 3.42 | 3.43 | 7.05 | 1.32 |
Total Liabilities & Equity | 23.53 | 3.26 | 5.95 | 8.18 | 11.96 | 6.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | 1.24 | 1.27 | 2.38 | 2.52 | 1.98 |
Net Cash (Debt) | 3.03 | -0.76 | -0.51 | -1.09 | 1.89 | -0.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.00 | -0.00 | -0.01 | 0.02 | -0.02 |
Filing Date Shares Outstanding | 358.84 | 217.11 | 154.2 | 106.54 | 106.37 | 66.31 |
Total Common Shares Outstanding | 358.84 | 217.11 | 154.2 | 106.54 | 106.37 | 66.31 |
Working Capital | 2.7 | -0.59 | 0.62 | 0.19 | 3.78 | 0.22 |
Book Value Per Share | 0.06 | 0.00 | 0.02 | 0.03 | 0.07 | 0.02 |
Tangible Book Value | 3.92 | 0.81 | 3.32 | 3.28 | 6.85 | 1.07 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.02 | 0.03 | 0.06 | 0.02 |
Land | 1.15 | 1.15 | 1.15 | 1.14 | 1.03 | - |
Machinery | 7.69 | 7.69 | 7.98 | 8.63 | 7.99 | 8.12 |
Leasehold Improvements | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | - |