Altech Batteries Limited (ALTHF)

Altech Batteries Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.2	2.12	3.57	10.91	6.73	0.83
Cash & Short-Term Investments	7.2	2.12	3.57	10.91	6.73	0.83
Cash Growth	-22.52%	-40.72%	-67.28%	62.18%	707.75%	-89.92%
Other Receivables	1.77	4.04	2.84	0.47	0.22	0.34
Receivables	1.77	4.04	2.84	0.47	0.22	0.34
Other Current Assets	0.05	0.05	0.05	0.03	0.02	0.03
Total Current Assets	9.02	6.2	6.46	11.42	6.98	1.2
Property, Plant & Equipment	28.72	26.38	17.98	76.41	73.2	73.32
Long-Term Investments	4	5.52	17.85	3.35	2.09	2.89
Other Long-Term Assets	-	-	2.6	7.21	7.51	-
Total Assets	41.74	38.1	44.88	98.39	89.77	77.41
Accounts Payable	2.52	5.11	5.67	0.29	0.21	4.85
Accrued Expenses	1.38	0.63	0.74	0.27	0.29	1.11
Current Portion of Leases	0.04	0.04	0.03	0.06	0.03	-
Other Current Liabilities	0.15	0.13	0.14	0.07	0.16	2.83
Total Current Liabilities	4.1	5.9	6.59	0.69	0.69	8.8
Long-Term Debt	11	9.35	4.24	-	-	-
Long-Term Leases	0.06	0.06	-	0.03	0.05	-
Other Long-Term Liabilities	0.17	0.15	0.17	0.13	0.1	0.06
Total Liabilities	15.33	15.47	11	0.85	0.84	8.86
Common Stock	155.13	143.12	124.49	124.49	107.51	89.71
Retained Earnings	-125.79	-118.38	-90.32	-30.6	-27.47	-28.26
Comprehensive Income & Other	6.07	4.24	1.82	3.73	8.89	7.1
Total Common Equity	35.41	28.98	35.99	97.61	88.93	68.56
Minority Interest	-9.01	-6.35	-2.11	-0.07	-	-
Shareholders' Equity	26.41	22.64	33.88	97.54	88.93	68.56
Total Liabilities & Equity	41.74	38.1	44.88	98.39	89.77	77.41
Total Debt	11.09	9.45	4.28	0.09	0.08	-
Net Cash (Debt)	-3.89	-7.33	-0.71	10.82	6.64	0.83
Net Cash Growth	-	-	-	62.88%	697.64%	-89.92%
Net Cash Per Share	-0.00	-0.01	-0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	2,003	1,711	1,646	1,427	1,286	883.31
Total Common Shares Outstanding	2,003	1,711	1,427	1,427	1,286	870.45
Working Capital	4.92	0.3	-0.13	10.73	6.29	-7.59
Book Value Per Share	0.02	0.02	0.03	0.07	0.07	0.08
Tangible Book Value	35.41	28.98	35.99	97.61	88.93	68.56
Tangible Book Value Per Share	0.02	0.02	0.03	0.07	0.07	0.08
Land	3.91	3.83	3.78	3.58	1.58	8.29
Machinery	0.92	43.72	35.49	0.49	0.3	0.21
Construction In Progress	18.34	-	-	28.18	28.23	28.2

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.