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ECT Environmental Clean Technologies Ltd

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0.004
0.0000.00%

20min DelayNot Open Jun 4 16:00 AET

12.69MMarket Cap-1333P/E (Static)

Environmental Clean Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-13.91%1.92M

111.89%2.23M

-39.23%1.05M

-6.21%1.73M

-20.80%1.84M

47.74%2.33M

38.09%1.57M

101.76%1.14M

-65.39%565.24K

26.39%1.63M

Revenue from customers

----

493.20%221.79K

-72.03%37.39K

-20.85%133.7K

-11.88%168.91K

280.37%191.69K

-95.58%50.4K

101.90%1.14M

-65.39%565.24K

26.39%1.63M

Income from government grants

11,914.88%1.79M

-86.82%14.93K

36.33%113.28K

--83.09K

----

Other cash income from operating activities

-93.88%121.63K

121.06%1.99M

-40.49%899.61K

-9.70%1.51M

-21.60%1.67M

40.05%2.14M

196,805.94%1.52M

---775

----

Cash paid

16.48%-3.45M

-130.52%-4.13M

46.16%-1.79M

32.21%-3.33M

23.31%-4.91M

-85.38%-6.4M

-38.61%-3.45M

-16.36%-2.49M

29.81%-2.14M

41.51%-3.05M

Payments to suppliers for goods and services

16.48%-3.45M

-130.52%-4.13M

46.16%-1.79M

32.21%-3.33M

23.31%-4.91M

-85.38%-6.4M

-38.61%-3.45M

-16.36%-2.49M

29.81%-2.14M

41.51%-3.05M

Direct interest paid

-3.27%-96.23K

9.43%-93.19K

51.08%-102.89K

-10.24%-210.32K

27.50%-190.77K

33.59%-263.13K

-1,392.71%-396.21K

-591.76%-26.54K

98.53%-3.84K

---260.38K

Direct interest received

203.21%36.61K

169.03%12.07K

-2.90%4.49K

360.36%4.62K

-81.83%1K

17.28%5.53K

-56.10%4.71K

0.00%10.73K

-7.51%10.73K

-49.17%11.6K

Operating cash flow

19.76%-1.6M

-136.47%-1.99M

53.46%-840.89K

44.54%-1.81M

24.83%-3.26M

-90.87%-4.33M

-66.07%-2.27M

12.88%-1.37M

5.84%-1.57M

57.28%-1.67M

Investing cash flow

Cash flow from continuing investing activities

60.88%-1.37M

-56.77%-3.49M

-243.01%-2.23M

1,385.04%1.56M

10.80%-121.28K

87.15%-135.97K

-38.43%-1.06M

-3,273.65%-764.57K

-1,716.48%-22.66K

153.21%1.4K

Net PPE purchase and sale

60.75%-1.37M

-23.83%-3.49M

-925.26%-2.82M

-127.97%-275.23K

22.65%-120.73K

85.19%-156.1K

-35.56%-1.05M

-3,269.65%-777.72K

---23.08K

----

Net intangibles purchas and sale

----

---48.37K

----

Net investment purchase and sale

--4.65K

----

--13.15K

----

Net other investing changes

----

-68.49%593.01K

343,554.38%1.88M

-102.72%-548

587.98%20.13K

---4.13K

----

-70.26%417

--1.4K

Cash from discontinued investing activities

Investing cash flow

60.88%-1.37M

-56.77%-3.49M

-243.01%-2.23M

1,385.04%1.56M

10.80%-121.28K

87.15%-135.97K

-38.43%-1.06M

-3,273.65%-764.57K

-1,716.48%-22.66K

153.21%1.4K

Financing cash flow

Cash flow from continuing financing activities

-101.74%-154.41K

197.75%8.87M

208.45%2.98M

-69.38%965.95K

-29.79%3.16M

38.96%4.49M

72.40%3.23M

-19.08%1.88M

84.89%2.32M

-70.47%1.25M

Net issuance payments of debt

----

201.51%3.71M

259.71%1.23M

-171.73%-770.23K

740.77%1.07M

-160.88%-167.57K

-60.68%275.23K

168.33%700K

-75.82%260.87K

-37.38%1.08M

Net common stock issuance

----

184.69%5.34M

2.87%1.87M

-12.45%1.82M

-55.35%2.08M

57.55%4.66M

151.64%2.96M

-42.84%1.18M

137,035.73%2.06M

-99.33%1.5K

Net other financing activities

11.46%-154.41K

-39.20%-174.39K

-45.57%-125.28K

---86.06K

----

-92.46%173.42K

Cash from discontinued financing activities

Financing cash flow

-101.74%-154.41K

197.75%8.87M

208.45%2.98M

-69.38%965.95K

-29.79%3.16M

38.96%4.49M

72.40%3.23M

-19.08%1.88M

84.89%2.32M

-70.47%1.25M

Net cash flow

Beginning cash position

334.03%4.4M

-8.17%1.01M

185.31%1.1M

-36.70%387.22K

3.92%611.75K

-13.97%588.68K

-27.25%684.31K

337.28%940.68K

-65.70%215.12K

119.37%627.12K

Current changes in cash

-191.98%-3.12M

3,853.10%3.39M

-112.58%-90.29K

419.59%717.56K

-1,073.28%-224.53K

124.12%23.07K

62.70%-95.63K

-135.33%-256.36K

276.11%725.56K

-220.73%-412K

End cash Position

-70.79%1.29M

334.03%4.4M

-8.17%1.01M

185.31%1.1M

-36.70%387.22K

3.92%611.75K

-13.97%588.68K

-27.25%684.31K

337.28%940.68K

-65.70%215.12K

Free cash from

46.25%-3M

-52.24%-5.58M

-71.92%-3.66M

36.95%-2.13M

25.17%-3.38M

-35.80%-4.52M

-55.01%-3.33M

-34.69%-2.15M

4.46%-1.59M

57.31%-1.67M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-13.91%1.92M	111.89%2.23M	-39.23%1.05M	-6.21%1.73M	-20.80%1.84M	47.74%2.33M	38.09%1.57M	101.76%1.14M	-65.39%565.24K	26.39%1.63M
Revenue from customers	----	493.20%221.79K	-72.03%37.39K	-20.85%133.7K	-11.88%168.91K	280.37%191.69K	-95.58%50.4K	101.90%1.14M	-65.39%565.24K	26.39%1.63M
Income from government grants	11,914.88%1.79M	-86.82%14.93K	36.33%113.28K	--83.09K	----	----	----	----	----	----
Other cash income from operating activities	-93.88%121.63K	121.06%1.99M	-40.49%899.61K	-9.70%1.51M	-21.60%1.67M	40.05%2.14M	196,805.94%1.52M	---775	----	----
Cash paid	16.48%-3.45M	-130.52%-4.13M	46.16%-1.79M	32.21%-3.33M	23.31%-4.91M	-85.38%-6.4M	-38.61%-3.45M	-16.36%-2.49M	29.81%-2.14M	41.51%-3.05M
Payments to suppliers for goods and services	16.48%-3.45M	-130.52%-4.13M	46.16%-1.79M	32.21%-3.33M	23.31%-4.91M	-85.38%-6.4M	-38.61%-3.45M	-16.36%-2.49M	29.81%-2.14M	41.51%-3.05M
Direct interest paid	-3.27%-96.23K	9.43%-93.19K	51.08%-102.89K	-10.24%-210.32K	27.50%-190.77K	33.59%-263.13K	-1,392.71%-396.21K	-591.76%-26.54K	98.53%-3.84K	---260.38K
Direct interest received	203.21%36.61K	169.03%12.07K	-2.90%4.49K	360.36%4.62K	-81.83%1K	17.28%5.53K	-56.10%4.71K	0.00%10.73K	-7.51%10.73K	-49.17%11.6K
Operating cash flow	19.76%-1.6M	-136.47%-1.99M	53.46%-840.89K	44.54%-1.81M	24.83%-3.26M	-90.87%-4.33M	-66.07%-2.27M	12.88%-1.37M	5.84%-1.57M	57.28%-1.67M
Investing cash flow
Cash flow from continuing investing activities	60.88%-1.37M	-56.77%-3.49M	-243.01%-2.23M	1,385.04%1.56M	10.80%-121.28K	87.15%-135.97K	-38.43%-1.06M	-3,273.65%-764.57K	-1,716.48%-22.66K	153.21%1.4K
Net PPE purchase and sale	60.75%-1.37M	-23.83%-3.49M	-925.26%-2.82M	-127.97%-275.23K	22.65%-120.73K	85.19%-156.1K	-35.56%-1.05M	-3,269.65%-777.72K	---23.08K	----
Net intangibles purchas and sale	----	----	----	---48.37K	----	----	----	----	----	----
Net investment purchase and sale	--4.65K	----	----	----	----	----	----	--13.15K	----	----
Net other investing changes	----	----	-68.49%593.01K	343,554.38%1.88M	-102.72%-548	587.98%20.13K	---4.13K	----	-70.26%417	--1.4K
Cash from discontinued investing activities
Investing cash flow	60.88%-1.37M	-56.77%-3.49M	-243.01%-2.23M	1,385.04%1.56M	10.80%-121.28K	87.15%-135.97K	-38.43%-1.06M	-3,273.65%-764.57K	-1,716.48%-22.66K	153.21%1.4K
Financing cash flow
Cash flow from continuing financing activities	-101.74%-154.41K	197.75%8.87M	208.45%2.98M	-69.38%965.95K	-29.79%3.16M	38.96%4.49M	72.40%3.23M	-19.08%1.88M	84.89%2.32M	-70.47%1.25M
Net issuance payments of debt	----	201.51%3.71M	259.71%1.23M	-171.73%-770.23K	740.77%1.07M	-160.88%-167.57K	-60.68%275.23K	168.33%700K	-75.82%260.87K	-37.38%1.08M
Net common stock issuance	----	184.69%5.34M	2.87%1.87M	-12.45%1.82M	-55.35%2.08M	57.55%4.66M	151.64%2.96M	-42.84%1.18M	137,035.73%2.06M	-99.33%1.5K
Net other financing activities	11.46%-154.41K	-39.20%-174.39K	-45.57%-125.28K	---86.06K	----	----	----	----	----	-92.46%173.42K
Cash from discontinued financing activities
Financing cash flow	-101.74%-154.41K	197.75%8.87M	208.45%2.98M	-69.38%965.95K	-29.79%3.16M	38.96%4.49M	72.40%3.23M	-19.08%1.88M	84.89%2.32M	-70.47%1.25M
Net cash flow
Beginning cash position	334.03%4.4M	-8.17%1.01M	185.31%1.1M	-36.70%387.22K	3.92%611.75K	-13.97%588.68K	-27.25%684.31K	337.28%940.68K	-65.70%215.12K	119.37%627.12K
Current changes in cash	-191.98%-3.12M	3,853.10%3.39M	-112.58%-90.29K	419.59%717.56K	-1,073.28%-224.53K	124.12%23.07K	62.70%-95.63K	-135.33%-256.36K	276.11%725.56K	-220.73%-412K
End cash Position	-70.79%1.29M	334.03%4.4M	-8.17%1.01M	185.31%1.1M	-36.70%387.22K	3.92%611.75K	-13.97%588.68K	-27.25%684.31K	337.28%940.68K	-65.70%215.12K
Free cash from	46.25%-3M	-52.24%-5.58M	-71.92%-3.66M	36.95%-2.13M	25.17%-3.38M	-35.80%-4.52M	-55.01%-3.33M	-34.69%-2.15M	4.46%-1.59M	57.31%-1.67M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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