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Altech Batteries Ltd (ASX:ATC)

0.038 AUD

-0.002 5.000%

Last Updated at: 2024-09-17T00:39:00Z

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Previous Close (in AUD)	0.04
Change	-0.002 5.000%
52 W H/L (in AUD)	0.095/0.036
EBITDA (in AUD)	-20.09M
PE Ratio	--
Volume	1341657
Diluted Eps TTM	-0.06

Total Assets (in AUD)	44.878M
Total Liabilities (in AUD)	11.003M
Revenue TTM (in AUD)	-0.004M
Cash (in AUD)	3.571M
Market Cap (in AUD)	67.107 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	0.021M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Altech Batteries Ltd

Altech Batteries Limited operates as a specialty battery technology company in Australia. It holds interest in the CERENERGY Battery Project, an alternative salt nickel battery for grid storage; Silumina Anodes Project, an alumina coated silicon graphite anode material for batteries; and high purity alumina project. The company was formerly known as Altech Chemicals Limited and changed its name to Altech Batteries Limited in February 2023. The company was incorporated in 2007 and is based in Subiaco, Australia.

295 Rokeby Road, Subiaco, WA, Australia, 6008

61 8 6168 1555

https://www.altechgroup.com

Employees: 19

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	+0.045 0.255%	17.74	16.100	16.313	1.134	1.840	1.281	7.975
IPL Incitec Pivot Ltd	+0.070 2.303%	3.1	0.000	17.036	1.116	1.085	1.230	22.485
CXL Calix Ltd	-0.065 5.509%	1.165	0.000	0.000	13.145	3.120	10.312	-12.493
TTT Titomic Ltd	-0.005 4.167%	0.12	0.000	0.000	17.427	130.182	22.270	-4.486

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-62.1M	-5.98M	2.526M	-3.317M	-6.186M
Minority Interest	2.062M	0.073M	-	-	-
Net Income	-59.717M	-5.73M	2.326M	-3.519M	-6.186M
Selling General Administrative	7.638M	4.094M	3.065M	2.101M	5.136M
Gross Profit	-0.327M	-0.329M	-0.23M	0.894M	-0.031M
Reconciled Depreciation	0.348M	0.329M	0.231M	0.022M	0.031M
Ebit	-13.553M	-6.075M	-4.022M	-2.91M	-6.287M
Ebitda	-13.205M	-5.746M	-3.791M	-2.889M	-6.256M
Depreciation And Amortization	0.348M	0.329M	0.231M	0.022M	0.031M
Operating Income	-13.553M	-6.075M	-4.022M	-2.91M	-6.287M
Other Operating Expenses	13.553M	6.075M	4.022M	2.91M	6.287M
Interest Expense	0.057M	0.003M	0M	0M	0M
Tax Provision	-0.519M	-0.265M	0M	0M	0M
Interest Income	14.915M	0.342M	1.091M	0.206M	0.002M
Net Interest Income	0.177M	0.224M	0.118M	0.018M	0.104M
Income Tax Expense	-0.561M	-0.507M	0.2M	0.202M	0M
Total Revenue	0.021M	0.469M	0.001M	0.915M	0.104M
Total Operating Expenses	13.205M	5.746M	3.791M	2.889M	6.256M
Cost Of Revenue	0.348M	0.329M	0.231M	0.022M	0.031M
Total Other Income Expense Net	-48.547M	0.095M	6.547M	-0.407M	0.101M
Net Income From Continuing Ops	-61.78M	-5.802M	2.326M	-3.519M	-6.186M
Net Income Applicable To Common Shares	-59.717M	-5.73M	2.326M	-3.519M	-6.186M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	44.878M	98.388M	89.767M	77.414M	68.576M
Intangible Assets	0M	37.679M	36.464M	36.628M	33.204M
Other Current Assets	0.595M	0.03M	0.025M	0.026M	0.017M
Total Liab	11.003M	0.851M	0.84M	8.859M	5.171M
Total Stockholder Equity	35.988M	97.61M	88.927M	68.555M	63.406M
Other Current Liab	0.914M	0.398M	0.477M	3.94M	0.471M
Common Stock	124.488M	124.488M	107.51M	89.707M	81.167M
Capital Stock	124.488M	124.488M	107.51M	89.707M	81.167M
Retained Earnings	-90.322M	-30.604M	-25.93M	-28.256M	-24.737M
Good Will	-	-	-	-	-
Other Assets	2.596M	7.209M	7.51M	-	-
Cash	3.571M	10.913M	6.729M	0.833M	8.267M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	6.585M	0.687M	0.686M	8.795M	5.1M
Current Deferred Revenue	-0.034M	-0.055M	-0.031M	-0.031M	-
Net Debt	0.707M	-10.823M	-6.645M	-0.833M	-8.267M
Short Term Debt	0.034M	0.055M	0.031M	0.031M	0M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	4.278M	0.09M	0.084M	0.084M	-
Other Stockholder Equity	-34.166M	-93.883M	-80.037M	-61.451M	6.975M
Property Plant Equipment	17.976M	76.412M	73.196M	73.321M	60.262M
Total Current Assets	6.456M	11.416M	6.976M	1.202M	8.315M
Long Term Investments	17.851M	3.351M	2.085M	2.891M	-
Short Term Investments	-	-	-	-	-
Net Receivables	2.885M	0.503M	0.247M	0.369M	0.048M
Long Term Debt	4.244M	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	5.672M	0.29M	0.209M	4.855M	4.629M
Accumulated Other Comprehensive Income	1.823M	3.727M	7.347M	7.104M	6.975M
Non Currrent Assets Other	-35.826M	7.209M	-75.281M	-76.213M	-2.891M
Non Current Assets Total	38.422M	86.972M	82.791M	76.213M	60.262M
Capital Lease Obligations	0.034M	0.09M	0.084M	-	-
Long Term Debt Total	4.244M	0.035M	0.053M	0M	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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