Altech Chemicals Ltd
ASX:ATC
Balance Sheet
Balance Sheet Decomposition
Altech Chemicals Ltd
Altech Chemicals Ltd
Balance Sheet
Altech Chemicals Ltd
| Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
0
|
2
|
1
|
2
|
1
|
0
|
8
|
1
|
7
|
11
|
4
|
2
|
0
|
|
| Cash |
0
|
0
|
0
|
2
|
0
|
2
|
1
|
2
|
1
|
0
|
8
|
1
|
7
|
11
|
4
|
2
|
0
|
|
| Short-Term Investments |
0
|
8
|
7
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
8
|
7
|
5
|
4
|
2
|
2
|
2
|
1
|
0
|
8
|
1
|
7
|
11
|
6
|
6
|
2
|
|
| PP&E Net |
0
|
1
|
1
|
2
|
3
|
0
|
0
|
1
|
6
|
9
|
27
|
37
|
37
|
39
|
18
|
26
|
32
|
|
| PP&E Gross |
0
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
27
|
37
|
37
|
39
|
18
|
26
|
32
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
28
|
28
|
31
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
17
|
26
|
33
|
37
|
36
|
38
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
3
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
18
|
6
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
3
|
0
|
0
|
|
| Total Assets |
0
N/A
|
9
+7 845%
|
8
-8%
|
8
-4%
|
7
-4%
|
4
-48%
|
4
-2%
|
7
+80%
|
25
+264%
|
35
+40%
|
69
+98%
|
77
+13%
|
90
+16%
|
98
+10%
|
45
-54%
|
38
-15%
|
37
-3%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
5
|
5
|
0
|
0
|
6
|
5
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
7
|
3
|
5
|
9
|
1
|
1
|
7
|
6
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+9%
|
0
-17%
|
0
+160%
|
0
N/A
|
0
-8%
|
1
+335%
|
0
-56%
|
7
+1 458%
|
3
-54%
|
5
+57%
|
9
+71%
|
1
-91%
|
1
-7%
|
9
+1 043%
|
9
+3%
|
6
-35%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
9
|
9
|
9
|
9
|
9
|
10
|
14
|
28
|
46
|
81
|
90
|
108
|
124
|
124
|
143
|
155
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
2
|
6
|
7
|
8
|
11
|
14
|
18
|
21
|
19
|
27
|
88
|
114
|
124
|
|
| Total Equity |
0
N/A
|
9
N/A
|
8
-8%
|
7
-7%
|
7
-4%
|
4
-49%
|
3
-25%
|
6
+132%
|
18
+177%
|
31
+79%
|
63
+102%
|
69
+8%
|
89
+30%
|
98
+10%
|
36
-63%
|
29
-19%
|
31
+7%
|
|
| Total Liabilities & Equity |
0
N/A
|
9
+7 845%
|
8
-8%
|
8
-4%
|
7
-4%
|
4
-48%
|
4
-2%
|
7
+80%
|
25
+264%
|
35
+40%
|
69
+98%
|
77
+13%
|
90
+16%
|
98
+10%
|
45
-54%
|
38
-15%
|
37
-3%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
47
|
84
|
101
|
101
|
108
|
108
|
112
|
186
|
307
|
441
|
746
|
912
|
1 308
|
1 451
|
1 451
|
1 715
|
1 711
|
|