Altech Batteries Limited (ALTHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0256
0.00 (0.00%)
At close: Apr 16, 2025
Altech Batteries Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -18.56 | -28.06 | -59.72 | -5.73 | 2.33 | -3.52 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.4 | 0.35 | 0.33 | 0.23 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 63.96 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.33 | 12.33 | -14.74 | 0.12 | 0.62 | 1.34 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.24 | 0.33 | 0.2 | 0.2 | Upgrade
|
| Stock-Based Compensation | 3.19 | 3.19 | 1.08 | 0.58 | 0.33 | 0.45 | Upgrade
|
| Other Operating Activities | -7.47 | -1.62 | 0.76 | -0.27 | -7.54 | -0.31 | Upgrade
|
| Change in Accounts Receivable | -1.2 | -1.2 | -2.34 | -0.26 | 0.23 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.69 | -0.69 | 0.02 | -0.01 | -0.19 | -0.73 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0 | 0.05 | 0.02 | 0.09 | 0.02 | Upgrade
|
| Operating Cash Flow | -7.57 | -11.41 | -8.28 | -4.82 | -3.7 | -2.54 | Upgrade
|
| Capital Expenditures | -9.64 | -9.54 | -3.46 | -2.62 | -5.21 | -10.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | - | Upgrade
|
| Divestitures | - | 2.6 | 5.1 | - | 0.4 | 0.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.4 | -6.71 | -3.75 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -1.71 | -1.98 | -0.82 | Upgrade
|
| Other Investing Activities | - | - | -0.04 | -0 | - | - | Upgrade
|
| Investing Cash Flow | -13.16 | -13.66 | -2.15 | -4.33 | -6.79 | -10.07 | Upgrade
|
| Long-Term Debt Issued | - | 5.06 | 3.14 | - | - | - | Upgrade
|
| Total Debt Issued | 2.99 | 5.06 | 3.14 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.06 | -0.27 | -2.33 | Upgrade
|
| Net Debt Issued (Repaid) | 2.94 | 5 | 3.08 | -0.06 | -0.27 | -2.33 | Upgrade
|
| Issuance of Common Stock | 16.55 | 19.58 | - | 13.83 | 16.66 | 7.51 | Upgrade
|
| Other Financing Activities | -0.95 | -0.95 | - | -0.42 | - | - | Upgrade
|
| Financing Cash Flow | 18.53 | 23.63 | 3.08 | 13.35 | 16.38 | 5.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -0.02 | 0.02 | -0.01 | - | - | Upgrade
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| Net Cash Flow | -2.09 | -1.45 | -7.34 | 4.18 | 5.9 | -7.43 | Upgrade
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| Free Cash Flow | -17.21 | -20.96 | -11.74 | -7.44 | -8.91 | -12.6 | Upgrade
|
| Free Cash Flow Margin | -5674.65% | -23691.83% | -56433.37% | - | -1280320.40% | -1376.73% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.06 | 0.06 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | -24.09 | -27.29 | -10.72 | -5.64 | -15.18 | -7.45 | Upgrade
|
| Unlevered Free Cash Flow | -24.09 | -27.29 | -10.68 | -5.63 | -15.18 | -7.45 | Upgrade
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| Change in Net Working Capital | 1.2 | 1.89 | -3.54 | 0.28 | 8.02 | -3.37 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.