ATC — Altech Batteries Balance Sheet
0.000.00%
- AU$68.42m
- AU$70.43m
- AU$0.09m
Annual balance sheet for Altech Batteries, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.73 | 10.9 | 3.57 | 2.12 | 0.448 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.037 | 0.404 | 2.81 | 4.04 | 1.97 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.98 | 11.4 | 6.46 | 6.2 | 2.49 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36.7 | 38.7 | 18 | 26.4 | 31.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 89.8 | 98.4 | 44.9 | 38.1 | 36.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.686 | 0.687 | 6.59 | 5.9 | 3.34 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.84 | 0.778 | 8.89 | 9.12 | 5.97 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 88.9 | 97.6 | 36 | 29 | 30.9 |
| Total Liabilities & Shareholders' Equity | 89.8 | 98.4 | 44.9 | 38.1 | 36.9 |
| Total Common Shares Outstanding |