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Altech Batteries Ltd (ATC)

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0.011
+0.001+10.00%

20min DelayNot Open May 22 16:00 AET

29.36MMarket Cap-1.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Altech Batteries Ltd (ATC) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-3.27%556.1K

68.28%574.93K

41.44%341.66K

1,616.45%241.56K

-3,481.95%-15.93K

111.61%471

76.40%-4.06K

-111.74%-17.19K

196.92%146.49K

-4,933.71%-151.15K

Other cash income from operating activities

-3.27%556.1K

68.28%574.93K

41.44%341.66K

1,616.45%241.56K

-3,481.95%-15.93K

111.61%471

76.40%-4.06K

-111.74%-17.19K

196.92%146.49K

---151.15K

Cash paid

33.73%-7.98M

-36.78%-12.04M

-66.47%-8.8M

-39.08%-5.29M

-48.52%-3.8M

21.39%-2.56M

-36.45%-3.26M

8.88%-2.39M

9.35%-2.62M

-249.74%-2.89M

Payments to suppliers for goods and services

33.73%-7.98M

-36.78%-12.04M

-66.47%-8.8M

-39.08%-5.29M

-48.52%-3.8M

21.39%-2.56M

-36.45%-3.26M

8.88%-2.39M

9.35%-2.62M

-348.86%-2.89M

Direct interest paid

-360.11%-275.33K

-5.00%-59.84K

-1,576.15%-56.99K

---3.4K

----

Direct interest received

-58.71%46.42K

-52.14%112.44K

3.44%234.91K

93.08%227.1K

551.77%117.62K

-82.57%18.05K

19.25%103.56K

8.71%86.84K

270.51%79.89K

-42.14%21.56K

Operating cash flow

32.95%-7.65M

-37.78%-11.41M

-71.76%-8.28M

-30.33%-4.82M

-45.60%-3.7M

19.50%-2.54M

-36.26%-3.16M

3.16%-2.32M

20.74%-2.39M

-284.22%-3.02M

Investing cash flow

Cash flow from continuing investing activities

39.37%-8.28M

-534.18%-13.66M

50.31%-2.15M

36.15%-4.33M

32.56%-6.79M

58.42%-10.07M

-50.68%-24.21M

-33.40%-16.07M

-1,596.82%-12.04M

152.03%804.61K

Capital expenditure reported

47.21%-3.64M

-74.49%-6.89M

-2,119.82%-3.95M

96.52%-177.84K

49.13%-5.12M

51.05%-10.06M

-124.33%-20.55M

21.34%-9.16M

-471.89%-11.64M

-2.55%-2.04M

Net PPE purchase and sale

50.41%-4.65M

-187.16%-9.37M

-33.51%-3.26M

-2,457.94%-2.44M

-2,461.41%-95.52K

99.35%-3.73K

92.04%-573.56K

-706.14%-7.2M

-144.92%-893.68K

8,690.35%1.99M

Net intangibles purchas and sale

----

---40.98K

----

Net business purchase and sale

----

-49.07%2.6M

--5.1M

----

Net investment purchase and sale

----

13.50%-1.71M

-141.33%-1.98M

---821.02K

----

Net other investing changes

----

-100.00%-1

-50.46%403.82K

126.40%815.09K

-1,134.17%-3.09M

-39.63%298.49K

-41.91%494.44K

84.15%851.11K

Cash from discontinued investing activities

Investing cash flow

39.37%-8.28M

-534.18%-13.66M

50.31%-2.15M

36.15%-4.33M

32.56%-6.79M

58.42%-10.07M

-50.68%-24.21M

-33.40%-16.07M

-1,596.82%-12.04M

152.03%804.61K

Financing cash flow

Cash flow from continuing financing activities

-39.67%14.26M

667.98%23.63M

-76.95%3.08M

-18.51%13.35M

216.67%16.38M

-85.37%5.17M

105.51%35.37M

20.79%17.21M

337.41%14.25M

190.23%3.26M

Net issuance payments of debt

-54.14%2.29M

62.58%5M

5,498.84%3.08M

79.18%-57K

88.26%-273.77K

---2.33M

----

Net common stock issuance

-35.78%11.96M

--18.63M

----

-19.51%13.41M

139.50%16.66M

-80.34%6.96M

105.39%35.37M

20.86%17.22M

337.41%14.25M

773.33%3.26M

Interest paid (cash flow from financing activities)

----

---10K

----

Net other financing activities

----

--550K

----

Cash from discontinued financing activities

Financing cash flow

-39.67%14.26M

667.98%23.63M

-76.95%3.08M

-18.51%13.35M

216.67%16.38M

-85.37%5.17M

105.51%35.37M

20.79%17.21M

337.41%14.25M

190.23%3.26M

Net cash flow

Beginning cash position

-40.72%2.12M

-67.28%3.57M

62.18%10.91M

707.75%6.73M

-89.92%833.05K

3,063.58%8.27M

-81.76%261.32K

-11.52%1.43M

181.63%1.62M

-67.79%574.81K

Current changes in cash

-16.44%-1.67M

80.47%-1.44M

-275.41%-7.36M

-28.85%4.19M

179.31%5.9M

-192.86%-7.43M

783.65%8.01M

-527.92%-1.17M

-117.86%-186.49K

186.31%1.04M

Effect of exchange rate changes

129.12%4.87K

-201.34%-16.72K

252.22%16.5K

---10.84K

----

End cash Position

-78.83%448.23K

-40.72%2.12M

-67.28%3.57M

62.18%10.91M

707.75%6.73M

-89.92%833.05K

3,063.58%8.27M

-81.76%261.32K

-11.52%1.43M

181.63%1.62M

Free cash from

42.40%-15.93M

-78.12%-27.67M

-108.69%-15.53M

16.48%-7.44M

29.29%-8.91M

48.09%-12.6M

-29.89%-24.28M

-25.10%-18.69M

-194.99%-14.94M

-80.93%-5.06M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-3.27%556.1K	68.28%574.93K	41.44%341.66K	1,616.45%241.56K	-3,481.95%-15.93K	111.61%471	76.40%-4.06K	-111.74%-17.19K	196.92%146.49K	-4,933.71%-151.15K
Other cash income from operating activities	-3.27%556.1K	68.28%574.93K	41.44%341.66K	1,616.45%241.56K	-3,481.95%-15.93K	111.61%471	76.40%-4.06K	-111.74%-17.19K	196.92%146.49K	---151.15K
Cash paid	33.73%-7.98M	-36.78%-12.04M	-66.47%-8.8M	-39.08%-5.29M	-48.52%-3.8M	21.39%-2.56M	-36.45%-3.26M	8.88%-2.39M	9.35%-2.62M	-249.74%-2.89M
Payments to suppliers for goods and services	33.73%-7.98M	-36.78%-12.04M	-66.47%-8.8M	-39.08%-5.29M	-48.52%-3.8M	21.39%-2.56M	-36.45%-3.26M	8.88%-2.39M	9.35%-2.62M	-348.86%-2.89M
Direct interest paid	-360.11%-275.33K	-5.00%-59.84K	-1,576.15%-56.99K	---3.4K	----	----	----	----	----	----
Direct interest received	-58.71%46.42K	-52.14%112.44K	3.44%234.91K	93.08%227.1K	551.77%117.62K	-82.57%18.05K	19.25%103.56K	8.71%86.84K	270.51%79.89K	-42.14%21.56K
Operating cash flow	32.95%-7.65M	-37.78%-11.41M	-71.76%-8.28M	-30.33%-4.82M	-45.60%-3.7M	19.50%-2.54M	-36.26%-3.16M	3.16%-2.32M	20.74%-2.39M	-284.22%-3.02M
Investing cash flow
Cash flow from continuing investing activities	39.37%-8.28M	-534.18%-13.66M	50.31%-2.15M	36.15%-4.33M	32.56%-6.79M	58.42%-10.07M	-50.68%-24.21M	-33.40%-16.07M	-1,596.82%-12.04M	152.03%804.61K
Capital expenditure reported	47.21%-3.64M	-74.49%-6.89M	-2,119.82%-3.95M	96.52%-177.84K	49.13%-5.12M	51.05%-10.06M	-124.33%-20.55M	21.34%-9.16M	-471.89%-11.64M	-2.55%-2.04M
Net PPE purchase and sale	50.41%-4.65M	-187.16%-9.37M	-33.51%-3.26M	-2,457.94%-2.44M	-2,461.41%-95.52K	99.35%-3.73K	92.04%-573.56K	-706.14%-7.2M	-144.92%-893.68K	8,690.35%1.99M
Net intangibles purchas and sale	----	----	---40.98K	----	----	----	----	----	----	----
Net business purchase and sale	----	-49.07%2.6M	--5.1M	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	13.50%-1.71M	-141.33%-1.98M	---821.02K	----	----	----	----
Net other investing changes	----	----	----	-100.00%-1	-50.46%403.82K	126.40%815.09K	-1,134.17%-3.09M	-39.63%298.49K	-41.91%494.44K	84.15%851.11K
Cash from discontinued investing activities
Investing cash flow	39.37%-8.28M	-534.18%-13.66M	50.31%-2.15M	36.15%-4.33M	32.56%-6.79M	58.42%-10.07M	-50.68%-24.21M	-33.40%-16.07M	-1,596.82%-12.04M	152.03%804.61K
Financing cash flow
Cash flow from continuing financing activities	-39.67%14.26M	667.98%23.63M	-76.95%3.08M	-18.51%13.35M	216.67%16.38M	-85.37%5.17M	105.51%35.37M	20.79%17.21M	337.41%14.25M	190.23%3.26M
Net issuance payments of debt	-54.14%2.29M	62.58%5M	5,498.84%3.08M	79.18%-57K	88.26%-273.77K	---2.33M	----	----	----	----
Net common stock issuance	-35.78%11.96M	--18.63M	----	-19.51%13.41M	139.50%16.66M	-80.34%6.96M	105.39%35.37M	20.86%17.22M	337.41%14.25M	773.33%3.26M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	---10K	----	----
Net other financing activities	----	----	----	----	----	--550K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-39.67%14.26M	667.98%23.63M	-76.95%3.08M	-18.51%13.35M	216.67%16.38M	-85.37%5.17M	105.51%35.37M	20.79%17.21M	337.41%14.25M	190.23%3.26M
Net cash flow
Beginning cash position	-40.72%2.12M	-67.28%3.57M	62.18%10.91M	707.75%6.73M	-89.92%833.05K	3,063.58%8.27M	-81.76%261.32K	-11.52%1.43M	181.63%1.62M	-67.79%574.81K
Current changes in cash	-16.44%-1.67M	80.47%-1.44M	-275.41%-7.36M	-28.85%4.19M	179.31%5.9M	-192.86%-7.43M	783.65%8.01M	-527.92%-1.17M	-117.86%-186.49K	186.31%1.04M
Effect of exchange rate changes	129.12%4.87K	-201.34%-16.72K	252.22%16.5K	---10.84K	----	----	----	----	----	----
End cash Position	-78.83%448.23K	-40.72%2.12M	-67.28%3.57M	62.18%10.91M	707.75%6.73M	-89.92%833.05K	3,063.58%8.27M	-81.76%261.32K	-11.52%1.43M	181.63%1.62M
Free cash from	42.40%-15.93M	-78.12%-27.67M	-108.69%-15.53M	16.48%-7.44M	29.29%-8.91M	48.09%-12.6M	-29.89%-24.28M	-25.10%-18.69M	-194.99%-14.94M	-80.93%-5.06M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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