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1414 Degrees Ltd (ASX:14D)
0.027 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.027 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.095/0.029 |
| EBITDA (in AUD) | -1.914M |
| PE Ratio | -- |
| Volume | 161320 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in AUD) | 9.392M |
|---|---|
| Total Liabilities (in AUD) | 1.826M |
| Revenue TTM (in AUD) | 0.115M |
| Cash (in AUD) | 1.707M |
| Market Cap (in AUD) | 9.735 M |
| Revenue Per Share TTM | 0.001 |
| Gross Profit TTM (in AUD) | 0.115M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
1414 Degrees Ltd
1414 Degrees Limited engages in developing and commercializing silicon-based thermal storage technology. It offers SiBox module, an energy storage system that uses SiBrick storage technology, which provides industrial high temperature heat from economical electricity and biogas. The company was formerly known as Latent Heat Storage Pty Ltd. 1414 Degrees Limited was incorporated in 2009 and is based in Tonsley, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Mahesh Venkataraman B.Tech., Ph.D. | Technology Mang. | NA |
| 2. | Ms. Karen Provis | HR Mang. | NA |
| 3. | Ms. Katelyn Marie Adams B.Com., C.A. | Company Sec. | NA |
| 4. | Dr. Kevin Charles Moriarty B.Sc., BSc (Hons), MAusIMM, Ph.D. | MD & Executive Chairman | 1946 |
| 5. | Dr. Mahesh Venkataraman B.Tech., Ph.D. | Chief Technology Officer | NA |
| 6. | Ms. Karen Provis | Human Resources Manager | NA |
| 7. | Ms. Katelyn Marie Adams B.Com., C.A. | Company Secretary | NA |
| 8. | Dr. Kevin Charles Moriarty B.Sc., BSc (Hons), MAusIMM, Ph.D. | MD & Executive Chairman | 1946 |
| 9. | Dr. Mahesh Venkataraman B.Tech., Ph.D. | Chief Technology Officer | NA |
| 10. | Ms. Karen Provis | Human Resources Manager | NA |
Peers
Sector: Utilities
Industry: Utilities - Independent Power Producers
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AGL
AGL Energy Ltd |
0.000 0.000% | 10.99 | 10.230 | 11.696 | 0.532 | 1.340 | 0.689 | 4.393 |
|
GNE
Genesis Energy Ltd |
0.000 0.000% | 2.1 | 17.770 | 23.202 | 0.700 | 0.887 | 1.187 | 7.092 |
|
EWC
Energy World Corporation Ltd |
0.000 0.000% | 0.022 | 0.000 | 0.000 | 2.362 | 0.028 | 33.087 | 12.437 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -0.002M | -1.369M | -0.006M | -0.003M | -4.271M |
| Minority Interest | - | - | - | - | - |
| Net Income | -0.002M | -1.646M | -0.006M | -0.003M | -4.406M |
| Selling General Administrative | 0.001M | 3.311M | 0.001M | 0.001M | 2.963M |
| Gross Profit | - | 0.391M | 0.391M | - | 0.299M |
| Reconciled Depreciation | 0.03M | 0.381M | 0.137M | 0.342M | 0.034M |
| Ebit | -0.001M | -0.095M | -0.003M | -0.003M | -4.196M |
| Ebitda | -0.001M | 0.286M | -0.003M | -0.003M | -4.163M |
| Depreciation And Amortization | 0M | 0.381M | 0M | 0M | 0.034M |
| Operating Income | -0.001M | -0.095M | -0.003M | -0.003M | -4.196M |
| Other Operating Expenses | -0.002M | 3.955M | -0.006M | -0.003M | 4.495M |
| Interest Expense | 0.001M | 0.277M | 0M | 0M | 0.075M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 0.377M | 0.019M | 0.019M | 0.03M | 0.075M |
| Net Interest Income | 0.028M | -0.258M | -0.085M | -0.03M | 0.164M |
| Income Tax Expense | - | 0.277M | 0.572M | 0.361M | 0.135M |
| Total Revenue | 0.115M | 0.391M | 0.391M | 0.411M | 0.299M |
| Total Operating Expenses | 0.002M | 3.955M | 0.006M | 0.003M | 4.495M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | -0M | -1.275M | -0.003M | -0M | -0.075M |
| Net Income From Continuing Ops | -1.831M | -1.369M | -5.974M | -2.852M | -4.271M |
| Net Income Applicable To Common Shares | -1.831M | -1.369M | -5.974M | -2.852M | -4.271M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 9.392M | 9.727M | 11.992M | 13.817M | 17.214M |
| Intangible Assets | - | 2.362M | 1.823M | 5.661M | 6.488M |
| Other Current Assets | 0.155M | 0.003M | 0.137M | 0.132M | 0.143M |
| Total Liab | 1.826M | 0.893M | 1.516M | 2.289M | 3.08M |
| Total Stockholder Equity | 7.496M | 8.834M | 10.476M | 11.528M | 14.134M |
| Other Current Liab | 0.456M | 0.262M | 0.648M | 0.293M | 0M |
| Common Stock | 34.335M | 33.002M | 32.657M | 32.486M | 29.197M |
| Capital Stock | - | 33.002M | 32.657M | 32.486M | 29.197M |
| Retained Earnings | -26.841M | -24.336M | -22.505M | -21.155M | -15.181M |
| Good Will | - | - | - | 1.871M | 1.871M |
| Other Assets | - | 0.36M | 0.064M | - | - |
| Cash | 1.707M | 1.948M | 3.549M | 5.705M | 4.395M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1.097M | 0.872M | 1.209M | 1.003M | 0.576M |
| Current Deferred Revenue | - | - | - | - | 0.148M |
| Net Debt | -0.853M | -1.721M | -3.112M | -4.135M | -1.776M |
| Short Term Debt | 0.15M | 0.227M | 0.205M | 0.315M | 0.13M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 0.855M | 0.227M | 0.437M | 1.57M | 2.62M |
| Other Stockholder Equity | - | 33.002M | 0.323M | 0.197M | -0.014M |
| Property Plant Equipment | - | 0.274M | 0.476M | 1.775M | 2.879M |
| Total Current Assets | 4.674M | 4.606M | 7.129M | 6.381M | 5.975M |
| Long Term Investments | - | 2.125M | 2.5M | - | - |
| Short Term Investments | 0.164M | - | - | - | - |
| Net Receivables | 2.647M | 2.485M | 3.443M | 0.544M | 1.437M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | 0.17M | - | - | - |
| Accounts Payable | 0.492M | 0.383M | 0.355M | 0.395M | 0.297M |
| Accumulated Other Comprehensive Income | 0.003M | 0.168M | 0.323M | 0.197M | 0.117M |
| Non Currrent Assets Other | 1.111M | 0.36M | 0.064M | -2.5M | - |
| Non Current Assets Total | 4.718M | 5.121M | 4.863M | 7.436M | 11.239M |
| Capital Lease Obligations | - | 0.227M | 0.437M | 1.57M | 2.62M |
| Long Term Debt Total | - | 0M | 0.232M | 1.255M | 2.49M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | - | 0.388M | 0.632M | 0.587M | -2.335M |
| Total Cashflows From Investing Activities | - | 0.388M | 0.632M | 0.587M | -2.335M |
| Total Cash From Financing Activities | 1.072M | 0.022M | -0.35M | 3.116M | -0.399M |
| Net Income | -2.506M | -1.831M | -1.369M | -5.974M | -2.866M |
| Change In Cash | -0.241M | -1.601M | -2.156M | 1.309M | -5.326M |
| Begin Period Cash Flow | 1.948M | 3.549M | 5.705M | 4.395M | 9.721M |
| End Period Cash Flow | 1.707M | 1.948M | 3.549M | 5.705M | 4.395M |
| Total Cash From Operating Activities | -2.095M | -2.011M | -2.437M | -2.393M | -2.607M |
| Depreciation | 0.309M | -0.202M | 0.881M | 0.24M | 0.553M |
| Other Cashflows From Investing Activities | - | 3.322M | 2.839M | 1.971M | 2.98M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | -0M | 0.114M |
| Sale Purchase Of Stock | -0.138M | 0.277M | 0M | 3.176M | 0M |
| Other Cashflows From Financing Activities | -0.261M | -0.255M | -0.35M | -0.059M | -0.399M |
| Capital Expenditures | 0.424M | 2.934M | 2.308M | 1.384M | 3.315M |
| Change In Working Capital | 0.16M | -0.038M | 0.226M | 0.258M | -0.12M |
| Other Non Cash Items | -0.059M | -0.328M | -0.27M | 3.321M | 1.011M |
| Free Cash Flow | -2.519M | -4.945M | -4.745M | -3.777M | -5.922M |
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