Altech Batteries Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Specialty Chemicals
  • Company website

Company description

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.

Financial highlights

Market Capitalization$115.2328 million
P/E Ratio0
P/E Growth Ratio
Book Value0.025
Dividend Per Share0
Earnings Per Share-0.05
EBITDA-13,327.91
Profit Margin0
Operating Margin TTM-648.3207
Return on Assets TTM-0.1177
Return on Equity TTM-0.9402
Revenue TTM20.808

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2010-06-30 819.106
2011-06-30 1,325.154
2012-06-30 1,448.056
2013-06-30 2,075.51
2014-06-30 213 0 8.354 3,833.774
2015-06-30 37.27 0 5.127 1,368.465
2016-06-30 21.58 0 0 3,254.651
2017-06-30 80.87 27 0 3,853.61
2018-06-30 87.07 0 0 4,663.9
2019-06-30 103.56 6,286.999
2020-06-30 18.05 2,910.344
2021-06-30 117.62 4,021.531
2022-06-30 468.66 6,075.101
2023-06-30 275.65

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2009-06-30 5 110 110
2010-06-30 7,925.895 8,735.613 117.418 8,804.581
2011-06-30 6,580.296 8,064.929 101.791 8,804.581
2012-06-30 4,955.63 7,695.252 260.401 8,805.581
2013-06-30 2,827.198 7,420.56 260.051 9,403.181
2014-06-30 1,784.404 3,868.86 235.056 9,422.571
2015-06-30 574.81 3,779.701 1,043.316 815 9,795.585
2016-06-30 1,618.84 6,799.795 462.695 13,868.236
2017-06-30 1,432.347 24,783.87 7,209.861 0 28,365.517
2018-06-30 261.319 34,681.476 3,292.149 0 45,721.596
2019-06-30 8,267.032 68,576.253 5,170.624 0 81,167.075
2020-06-30 833.053 77,414.468 8,859.03 617.5 89,707.03
2021-06-30 6,728.978 89,767.105 840.483 30.878 107,509.911
2022-06-30 10,912.939 98,388.174 850.531 55.394 124,487.779
2023-06-30 3,571.159 44,878.346 11,003.287 34.442 4,244.005 124,487.779

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2009-06-30 4.669
2010-06-30 -613.894 7,921.226 4.669 7,925.895
2011-06-30 -922.075 -1,345.599 7,925.895 6,580.296
2012-06-30 -755.385 -1,624.666 6,580.296 4,955.63
2013-06-30 -1,356.774 -2,128.432 4,955.63 2,827.198
2014-06-30 -3,620.688 -568.031 -1,042.794 2,827.198 1,784.404
2015-06-30 -1,391.646 -785.55 -1,209.594 1,784.404 574.81
2016-06-30 -1,233.076 -3,018.23 1,044.03 574.81 1,618.84
2017-06-30 -3,791.502 -2,392.214 -186.493 1,618.84 1,432.347
2018-06-30 -4,566.331 -2,316.524 -1,171.028 1,432.347 261.319
2019-06-30 -6,084.221 -3,156.476 8,005.713 261.319 8,267.032
2020-06-30 -5,464.498 -2,541.064 -7,433.979 8,267.032 833.053
2021-06-30 8,052.694 -3,699.743 5,895.925 833.053 6,728.978
2022-06-30 -5,802.429 -5,473.538 4,183.961 6,728.978 10,912.939
2023-06-30 -59,717.465 -8,281.655 -7,341.78 10,912.939 3,571.159