Energy Technologies Limited
ASX:EGY
Energy Technologies Limited
ASX:EGY
Price:
0.024
AUD
Market Closed
Market Cap:
AU$12m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Energy Technologies Limited
ASX:EGY
|
AU |
|
A
|
Alten SA
XBER:AN3
|
FR |
|
B
|
BBB Foods Inc
NYSE:TBBB
|
MX |
|
Aileron Therapeutics Inc
NASDAQ:RNTX
|
US |
|
J
|
John Cockerill India Ltd
BSE:500147
|
IN |
|
W
|
West Island Brands Inc
CNSX:WIB
|
CA |
|
K
|
Kyobo 10 Special Purpose Acquisition Co
KOSDAQ:355150
|
KR |
|
D
|
Daido Signal Co Ltd
TSE:6743
|
JP |
|
T
|
Taiwan Cooperative Financial Holding Co Ltd
TWSE:5880
|
TW |
|
G
|
Gigastorage Corp
TWSE:2406
|
TW |
|
K
|
Konica Minolta Inc
OTC:KNCAY
|
JP |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SIX:TIBN
|
CH |
|
Tailim Packaging Co Ltd
KRX:011280
|
KR |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
US |
|
Re/Max Holdings Inc
NYSE:RMAX
|
US |
Cash Flow Statement
Cash Flow Statement
Energy Technologies Limited
Energy Technologies Limited
Currency: AUD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+48%
|
1
N/A
|
1
+38%
|
0
-99%
|
0
+500%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-1 613%
|
(0)
+66%
|
(0)
+13%
|
(1)
-29%
|
(0)
+77%
|
1
N/A
|
1
+54%
|
0
-66%
|
0
-23%
|
(0)
N/A
|
(2)
-313%
|
(2)
-4%
|
(1)
+56%
|
(2)
-117%
|
(2)
-1%
|
(1)
+26%
|
(1)
+45%
|
(2)
-143%
|
(3)
-36%
|
(1)
+43%
|
(3)
-90%
|
(3)
-19%
|
(2)
+51%
|
(1)
+48%
|
(1)
-38%
|
(1)
+11%
|
(1)
+26%
|
0
N/A
|
(2)
N/A
|
(5)
-90%
|
(6)
-32%
|
(6)
+7%
|
(5)
+14%
|
(7)
-45%
|
(7)
+4%
|
(7)
-7%
|
(6)
+17%
|
(5)
+11%
|
(4)
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(5)
|
(6)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(0)
|
0
|
(2)
|
(3)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
13
|
14
|
(2)
|
(4)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(3)
N/A
|
(4)
-41%
|
(0)
+93%
|
(0)
-62%
|
(0)
+2%
|
(0)
+22%
|
(0)
-6%
|
(0)
+15%
|
(1)
-110%
|
(1)
-30%
|
(0)
+54%
|
(0)
-3%
|
(0)
-32%
|
(1)
-47%
|
(0)
+46%
|
(0)
+33%
|
(1)
-96%
|
13
N/A
|
14
+14%
|
(3)
N/A
|
(4)
-70%
|
(1)
+83%
|
(0)
+52%
|
0
N/A
|
(1)
N/A
|
(1)
-45%
|
(1)
-3%
|
(1)
-7%
|
(2)
-144%
|
(2)
+4%
|
(1)
+33%
|
(1)
+13%
|
(5)
-331%
|
(6)
-23%
|
(3)
+47%
|
(3)
+13%
|
(4)
-31%
|
(3)
+16%
|
(3)
+8%
|
(3)
-2%
|
(1)
+78%
|
(0)
+32%
|
(0)
+87%
|
(0)
-73%
|
(0)
+13%
|
(0)
+89%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
7
|
6
|
10
|
10
|
0
|
3
|
0
|
3
|
4
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
(0)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(2)
|
(1)
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
3
|
6
|
4
|
2
|
2
|
2
|
1
|
1
|
0
|
3
|
(1)
|
(2)
|
8
|
4
|
4
|
4
|
2
|
5
|
4
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(6)
|
(7)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+21%
|
2
+191%
|
2
-11%
|
(0)
N/A
|
(0)
+38%
|
(0)
+81%
|
(0)
-33%
|
0
N/A
|
2
+608%
|
2
+22%
|
1
-42%
|
1
-58%
|
1
+47%
|
1
-12%
|
0
-48%
|
0
+24%
|
(0)
N/A
|
1
N/A
|
(6)
N/A
|
(8)
-40%
|
(2)
+82%
|
2
N/A
|
3
+88%
|
2
-41%
|
2
+25%
|
2
+10%
|
2
-26%
|
2
+20%
|
4
+82%
|
6
+53%
|
4
-37%
|
2
-56%
|
3
+83%
|
6
+95%
|
6
-3%
|
3
-50%
|
6
+104%
|
9
+44%
|
9
+3%
|
9
-3%
|
8
-5%
|
8
-6%
|
7
-8%
|
7
+4%
|
6
-19%
|
5
-9%
|
4
-23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
0
-44%
|
(1)
N/A
|
(1)
+35%
|
(1)
-2%
|
(1)
-4%
|
(0)
+43%
|
(0)
+56%
|
0
N/A
|
1
+1 660%
|
(0)
N/A
|
(1)
-1 140%
|
0
N/A
|
1
+519%
|
1
-30%
|
0
-48%
|
(0)
N/A
|
(0)
-45%
|
5
N/A
|
4
-15%
|
(5)
N/A
|
(5)
+7%
|
0
N/A
|
0
N/A
|
1
N/A
|
0
-98%
|
(2)
N/A
|
(0)
+94%
|
0
N/A
|
1
+97%
|
0
-72%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-734%
|
(0)
+100%
|
1
N/A
|
0
-84%
|
(0)
N/A
|
(0)
+92%
|
0
N/A
|
(0)
N/A
|
(0)
-419%
|
0
N/A
|
(0)
N/A
|
(0)
+95%
|
(0)
-714%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+40%
|
1
N/A
|
1
+42%
|
(0)
N/A
|
(0)
-46%
|
(0)
-12%
|
(0)
+41%
|
(1)
-111%
|
(2)
-212%
|
(1)
+52%
|
(1)
+3%
|
(1)
-6%
|
(1)
+41%
|
1
N/A
|
1
+94%
|
0
-89%
|
0
-27%
|
(1)
N/A
|
(2)
-156%
|
(2)
+5%
|
(1)
+49%
|
(2)
-107%
|
(2)
+2%
|
(2)
+28%
|
(1)
+47%
|
(2)
-181%
|
(3)
-40%
|
(2)
+28%
|
(4)
-60%
|
(5)
-49%
|
(4)
+32%
|
(2)
+40%
|
(2)
-6%
|
(6)
-166%
|
(7)
-16%
|
(3)
+59%
|
(5)
-83%
|
(9)
-66%
|
(10)
-10%
|
(9)
+8%
|
(8)
+7%
|
(8)
+3%
|
(8)
+6%
|
(7)
+4%
|
(6)
+17%
|
(5)
+11%
|
(4)
+22%
|
|
Switch to:
Switch to:
See Also
Discover More
