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Altech Batteries Ltd (ASX:ATC)
0.04 AUD
-0.001 2.439%Sponsored Reports
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| Previous Close (in AUD) | 0.041 |
|---|---|
| Change | -0.001 2.439% |
| 52 W H/L (in AUD) | 0.080/0.035 |
| EBITDA (in AUD) | -16.89M |
| PE Ratio | -- |
| Volume | 651645 |
| Diluted Eps TTM | -0.02 |
| Total Assets (in AUD) | 38.103M |
|---|---|
| Total Liabilities (in AUD) | 15.466M |
| Revenue TTM (in AUD) | 0.303M |
| Cash (in AUD) | 2.117M |
| Market Cap (in AUD) | 86.117 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in AUD) | 0.303M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Altech Batteries Ltd
Altech Batteries Limited, together with its subsidiaries, operates as a specialty battery technology company in Australia, Germany, and Malaysia. It operates through Silumina Anodes, CERENERGY, and High Purity Alumina segments. The company holds interests in the CERENERGY Battery Project, an alternative to lithium-ion batteries for grid storage; Silumina Anodes Project, a high-purity alumina coated silicon and graphite anode material for batteries; and high purity alumina project. It also engages in kaolin mine and other mineral exploration activities. The company was formerly known as Altech Chemicals Limited and changed its name to Altech Batteries Limited in February 2023. Altech Batteries Limited was incorporated in 2007 and is based in Subiaco, Australia.
Employees: 24
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ignatius Kim-Seng Tan B.Sc., BSc, GAICD, M.B.A., MBA | MD & Director | 1963 |
| 2. | Mr. Martin Stein B.Bus CA, C.A., C.S., FCIS | CFO & Company Sec. | NA |
| 3. | Dr. Jingyuan Liu AAICD | GM of Operations & Marketing and Chief Scientist | 1965 |
| 4. | Mr. Ignatius Kim-Seng Tan B.Sc., GAICD, M.B.A. | MD, CEO & Director | 1963 |
| 5. | Mr. Martin Stein B.Bus CA, C.A., C.S., FCIS | CFO & Company Secretary | NA |
| 6. | Mr. Carsten Baumeister | Chief Operating Officer | NA |
| 7. | Dr. Jingyuan Liu AAICD | Chief Technology Officer | 1965 |
| 8. | Ms. Lydia Toh FCCA | Group Financial Controller | NA |
| 9. | Mr. Ignatius Kim-Seng Tan B.Sc., GAICD, M.B.A. | MD, CEO & Director | 1963 |
| 10. | Mr. Martin Stein B.Bus CA, C.A., C.S., FCIS | CFO & Company Secretary | NA |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
| 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) |
|
ORI
Orica Ltd |
+0.200 1.069% | 18.9 | 97.210 | 16.667 | 1.133 | 1.972 | 1.395 | 10.712 |
|
IPL
Incitec Pivot Ltd |
+0.040 1.515% | 2.67 | 0.000 | 13.210 | 0.955 | 1.005 | 1.395 | 35.992 |
|
5EA
5E Advanced Materials Inc DRC |
-0.055 8.209% | 0.645 | 0.000 | 0.000 | 17125.176 | 1.238 | 0.000 | -5.703 |
|
DGL
DGL Group Ltd |
+0.005 1.220% | 0.415 | 20.750 | 7.502 | 0.242 | 0.344 | 0.577 | 5.085 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -32.855M | -62.1M | -5.98M | 2.526M | -3.317M |
| Minority Interest | 4.232M | 2.062M | 0.073M | - | - |
| Net Income | -28.062M | -59.717M | -5.73M | 2.326M | -3.519M |
| Selling General Administrative | 12.832M | 7.638M | 4.094M | 3.065M | 2.101M |
| Gross Profit | -0.311M | -0.327M | -0.329M | -0.23M | 0.894M |
| Reconciled Depreciation | 0.4M | 0.348M | 0.329M | 0.231M | 0.022M |
| Ebit | -20.551M | -13.676M | -5.977M | 2.526M | -1.574M |
| Ebitda | -20.151M | -13.328M | -5.648M | 2.756M | -1.553M |
| Depreciation And Amortization | 0.4M | 0.348M | 0.329M | 0.231M | 0.022M |
| Operating Income | -15.937M | -13.553M | -6.075M | -4.022M | -2.91M |
| Other Operating Expenses | 16.026M | 13.553M | 6.075M | 4.022M | 2.91M |
| Interest Expense | - | 0.057M | 0.003M | 0M | 0M |
| Tax Provision | -0.505M | -0.519M | -0.265M | 0M | 0M |
| Interest Income | 0.113M | 14.915M | 0.342M | 1.091M | 0.206M |
| Net Interest Income | 0.113M | 0.177M | 0.224M | 0.118M | 0.018M |
| Income Tax Expense | -0.561M | -0.561M | -0.507M | 0.2M | 0.202M |
| Total Revenue | 0.088M | 0.021M | 0.469M | 0.001M | 0.915M |
| Total Operating Expenses | 16.026M | 13.205M | 5.746M | 3.791M | 2.889M |
| Cost Of Revenue | 0.4M | 0.348M | 0.329M | 0.231M | 0.022M |
| Total Other Income Expense Net | -16.917M | -52.338M | -2.482M | 4.236M | -0.407M |
| Net Income From Continuing Ops | -32.294M | -61.78M | -5.802M | 2.326M | -3.519M |
| Net Income Applicable To Common Shares | - | -59.717M | -5.73M | 2.326M | -3.519M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 38.103M | 44.878M | 98.388M | 89.767M | 77.414M |
| Intangible Assets | - | 0M | 37.679M | 36.464M | 36.628M |
| Other Current Assets | - | 0.595M | 0.03M | 0.025M | 0.026M |
| Total Liab | 15.466M | 11.003M | 0.851M | 0.84M | 8.859M |
| Total Stockholder Equity | 28.982M | 35.988M | 97.61M | 88.927M | 68.555M |
| Other Current Liab | 0.758M | 0.914M | 0.398M | 0.477M | 3.94M |
| Common Stock | 143.117M | 124.488M | 124.488M | 107.51M | 89.707M |
| Capital Stock | 143.117M | 124.488M | 124.488M | 107.51M | 89.707M |
| Retained Earnings | -118.375M | -90.322M | -30.604M | -25.93M | -28.256M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 2.596M | 7.209M | 7.51M | - |
| Cash | 2.117M | 3.571M | 10.913M | 6.729M | 0.833M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 5.9M | 6.585M | 0.687M | 0.686M | 8.795M |
| Current Deferred Revenue | - | -0.034M | -0.055M | -0.031M | -0.031M |
| Net Debt | 7.331M | 0.707M | -10.823M | -6.645M | -0.833M |
| Short Term Debt | 0.035M | 0.034M | 0.055M | 0.031M | 0.031M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 9.448M | 4.278M | 0.09M | 0.084M | 0.084M |
| Other Stockholder Equity | - | -34.166M | -93.883M | -80.037M | -61.451M |
| Property Plant Equipment | - | 17.976M | 76.412M | 73.196M | 73.321M |
| Total Current Assets | 6.202M | 6.456M | 11.416M | 6.976M | 1.202M |
| Long Term Investments | 5.519M | 17.851M | 3.351M | 2.085M | 2.891M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 4.085M | 2.885M | 0.503M | 0.247M | 0.369M |
| Long Term Debt | 9.351M | 4.244M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 5.106M | 5.672M | 0.29M | 0.209M | 4.855M |
| Accumulated Other Comprehensive Income | 4.24M | 1.823M | 3.727M | 7.347M | 7.104M |
| Non Currrent Assets Other | - | -35.826M | 7.209M | -75.281M | -76.213M |
| Non Current Assets Total | 31.9M | 38.422M | 86.972M | 82.791M | 76.213M |
| Capital Lease Obligations | 0.097M | 0.034M | 0.09M | 0.084M | - |
| Long Term Debt Total | - | 4.244M | 0.035M | 0.053M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -2.154M | -1.714M | -1.981M | -0.821M | -0.821M |
| Total Cashflows From Investing Activities | -2.154M | -4.335M | -6.789M | -10.067M | -24.208M |
| Total Cash From Financing Activities | 3.077M | 13.351M | 16.384M | 5.174M | 35.37M |
| Net Income | -59.717M | -5.73M | 2.326M | -3.519M | -6.084M |
| Change In Cash | -7.342M | 4.184M | 5.896M | -7.434M | 8.006M |
| Begin Period Cash Flow | 10.913M | 6.729M | 0.833M | 8.267M | 0.261M |
| End Period Cash Flow | 3.571M | 10.913M | 6.729M | 0.833M | 8.267M |
| Total Cash From Operating Activities | -8.282M | -4.822M | -3.7M | -2.541M | -3.156M |
| Depreciation | 0.348M | 0.329M | 0.231M | 0.023M | 0.031M |
| Other Cashflows From Investing Activities | 1.307M | -0M | -6.655M | 0.815M | 0.074M |
| Dividends Paid | - | 13.351M | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 0M | -0.421M | -0.421M | 7.505M | 35.37M |
| Other Cashflows From Financing Activities | 3.135M | -4.335M | -6.789M | 0.55M | 2.331M |
| Capital Expenditures | 7.251M | 2.621M | 5.211M | 10.061M | 21.121M |
| Change In Working Capital | -2.341M | -0.256M | 0.229M | -0.017M | 0.1M |
| Other Non Cash Items | 51.088M | 0.579M | -6.256M | 0.956M | 6.155M |
| Free Cash Flow | -15.532M | -7.443M | -8.911M | -12.602M | -21.121M |
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