Energy Technologies Limited (ASX:EGY)
Australia · Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Sep 16, 2026, 1:03 PM AEST
Energy Technologies 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 | 0.28 | 0.06 | 0.07 | 0.05 | 0.08 |
Cash & Short-Term Investments | 0.28 | 0.06 | 0.07 | 0.05 | 0.08 |
Cash Growth | 356.17% | -9.60% | 34.88% | -39.76% | -33.33% |
Accounts Receivable | 0.62 | 1.13 | 1.62 | 2.65 | 1.92 |
Other Receivables | - | 0.05 | 0.54 | 0.14 | 1.31 |
Receivables | 0.62 | 1.19 | 2.16 | 2.79 | 3.23 |
Inventory | 3.02 | 3.93 | 4.83 | 5.28 | 5.1 |
Prepaid Expenses | 0.12 | 0.13 | 0.09 | 0.25 | 0.41 |
Total Current Assets | 4.04 | 5.31 | 7.15 | 8.37 | 8.81 |
Property, Plant & Equipment | 9.96 | 11.19 | 12.76 | 12.59 | 13.4 |
Other Intangible Assets | 1.18 | 0.09 | 0.12 | 0.01 | 5.98 |
Long-Term Deferred Tax Assets | - | - | - | 0.21 | 0.16 |
Other Long-Term Assets | 0.1 | 0.09 | 0.1 | 0.1 | 0.13 |
Total Assets | 15.27 | 16.68 | 20.13 | 21.28 | 28.49 |
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 | 9.07 | 1.33 | 1.05 | 1.09 | 1.06 |
Accrued Expenses | 0.64 | 0.61 | 0.84 | 0.86 | 0.82 |
Short-Term Debt | 12.49 | 10.31 | 4.26 | 5.33 | 6.74 |
Current Portion of Long-Term Debt | 10.9 | 4.69 | 2.03 | 4.9 | - |
Current Portion of Leases | 1.53 | 1.12 | 0.76 | 0.82 | 0.69 |
Other Current Liabilities | - | 3.33 | 1.47 | 1.24 | 1.2 |
Total Current Liabilities | 34.62 | 21.4 | 10.4 | 14.23 | 10.52 |
Long-Term Debt | 1.49 | 7.47 | 10.87 | 1.47 | - |
Long-Term Leases | 1.4 | 1.92 | 2.63 | 1.82 | 2.15 |
Other Long-Term Liabilities | 0.4 | 0.02 | 0.03 | 0.03 | 0.02 |
Total Liabilities | 37.92 | 30.81 | 23.94 | 17.55 | 12.69 |
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 | 52.63 | 48.69 | 48.06 | 45.24 | 41.77 |
Retained Earnings | -81.17 | -68.69 | -57.7 | -47.16 | -31.82 |
Comprehensive Income & Other | 6.51 | 6.51 | 6.46 | 6.27 | 6.46 |
Total Common Equity | -22.02 | -13.5 | -3.19 | 4.35 | 16.41 |
Minority Interest | -0.63 | -0.63 | -0.63 | -0.62 | -0.62 |
Shareholders' Equity | -22.65 | -14.12 | -3.81 | 3.73 | 15.79 |
Total Liabilities & Equity | 15.27 | 16.68 | 20.13 | 21.28 | 28.49 |
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 | 27.81 | 25.51 | 20.56 | 14.34 | 9.59 |
Net Cash (Debt) | -27.54 | -25.45 | -20.49 | -14.29 | -9.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.06 | -0.06 | -0.05 | -0.04 |
Filing Date Shares Outstanding | 624.7 | 499.95 | 422.07 | 337.66 | 272.28 |
Total Common Shares Outstanding | 624.7 | 446.25 | 422.07 | 337.66 | 272.28 |
Working Capital | -30.59 | -16.09 | -3.26 | -5.86 | -1.7 |
Book Value Per Share | -0.04 | -0.03 | -0.01 | 0.01 | 0.06 |
Tangible Book Value | -23.2 | -13.59 | -3.3 | 4.34 | 10.43 |
Tangible Book Value Per Share | -0.04 | -0.03 | -0.01 | 0.01 | 0.04 |
Machinery | 8.2 | 8.2 | 8.12 | 13.33 | 12.54 |
Construction In Progress | 0.57 | 0.57 | 0.57 | 0.55 | 0.06 |
Leasehold Improvements | 1.03 | 1.03 | 1.03 | 0.62 | 0.62 |