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EGY Energy Technologies Ltd

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0.035
0.0000.00%

20min DelayTrading May 29 10:19 AET

14.77MMarket Cap-673P/E (Static)

Energy 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

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-39.76%49.44K

-33.33%82.07K

344.78%123.1K

-7.56%27.68K

-84.12%29.94K

-Cash and cash equivalents

-39.76%49.44K

-33.33%82.07K

344.78%123.1K

-7.56%27.68K

-84.12%29.94K

-Accounts receivable

37.81%2.65M

-16.57%1.92M

-17.46%2.3M

0.60%2.79M

35.51%2.77M

-Notes receivable

12.85%25.01K

-83.21%22.17K

-15.76%132K

-20.08%156.69K

65.20%196.05K

-Other receivables

3.25%1.24M

-57.18%1.2M

-27.94%2.8M

132.54%3.88M

-57.29%1.67M

Total current assets

-5.01%8.37M

-1.43%8.81M

29.58%8.94M

-23.07%6.9M

9.93%8.97M

Non current assets

-Accumulated depreciation

-22.93%-6.32M

-49.93%-5.14M

-145.00%-3.43M

-287.35%-1.4M

65.06%-361.17K

-Long term equity investment

52.84%3.29M

-53.64%2.15M

24.45%4.65M

2,779.90%3.73M

-96.97%129.66K

Non current note receivables

26.33%205.52K

-25.07%162.68K

-5.17%217.1K

-14.15%228.93K

50.46%266.66K

-Goodwill

-99.79%12.5K

-4.30%5.98M

31.86%6.25M

16.01%4.74M

50.22%4.08M

Regulatory assets

-13.60%2.79M

-24.94%3.23M

2.74%4.3M

-20.19%4.19M

59.32%5.25M

Non current deferred assets

----

0.00%135.24K

7.19%135.24K

52.29%126.17K

Liabilities

Current liabilities

Current debt and capital lease obligation

48.67%11.05M

12.78%7.43M

38.80%6.59M

94.69%4.75M

-75.91%2.44M

-Current debt

51.75%10.23M

18.95%6.74M

46.59%5.67M

92.34%3.87M

-79.45%2.01M

-Current capital lease obligation

18.63%820.48K

-25.11%691.61K

4.67%923.44K

105.71%882.25K

25.15%428.88K

-accounts payable

2.32%1.09M

-20.34%1.06M

-44.04%1.34M

-18.23%2.39M

48.30%2.92M

-Total tax payable

52.44%3.32M

-54.46%2.18M

22.83%4.78M

1,094.56%3.89M

-92.59%325.71K

-Other payable

----

--1

----

Current deferred liabilities

----

--486.81K

----

Current liabilities

35.33%14.23M

-14.07%10.52M

3.17%12.24M

51.14%11.86M

-52.89%7.85M

Non current liabilities

-Long term debt

-15.35%1.82M

-22.28%2.15M

-18.36%2.77M

2,518.48%3.4M

-57.68%129.66K

Non current accrued expenses

-6.07%12.59M

-12.23%13.4M

-8.83%15.27M

42.32%16.75M

287.76%11.77M

Long term provisions

--1.47M

----

453.16%1.88M

--338.96K

----

Employee benefits

12.85%25.01K

-83.21%22.17K

-15.76%132K

-20.08%156.69K

65.20%196.05K

Preferred securities outside stock equity

4.22%859.07K

-19.94%824.28K

21.63%1.03M

2.83%846.51K

24.29%823.18K

Total non current liabilities

38.26%17.55M

-25.41%12.69M

8.03%17.02M

92.71%15.75M

-61.18%8.17M

Shareholders'equity

Share capital

8.31%45.24M

32.67%41.77M

24.19%31.48M

0.29%25.35M

166.20%25.28M

-common stock

8.31%45.24M

32.67%41.77M

24.19%31.48M

0.29%25.35M

166.20%25.28M

Gains losses not affecting retained earnings

-2.91%6.27M

4.97%6.46M

1.22%6.16M

5.16%6.08M

649.92%5.78M

Total equity

-25.30%21.28M

-7.97%28.49M

7.36%30.95M

13.96%28.83M

78.49%25.3M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-39.76%49.44K	-39.76%49.44K	-33.33%82.07K	-33.33%82.07K	344.78%123.1K	344.78%123.1K	-7.56%27.68K	-7.56%27.68K	-84.12%29.94K	-84.12%29.94K
-Cash and cash equivalents	-39.76%49.44K	-39.76%49.44K	-33.33%82.07K	-33.33%82.07K	344.78%123.1K	344.78%123.1K	-7.56%27.68K	-7.56%27.68K	-84.12%29.94K	-84.12%29.94K
-Accounts receivable	37.81%2.65M	37.81%2.65M	-16.57%1.92M	-16.57%1.92M	-17.46%2.3M	-17.46%2.3M	0.60%2.79M	0.60%2.79M	35.51%2.77M	35.51%2.77M
-Notes receivable	12.85%25.01K	12.85%25.01K	-83.21%22.17K	-83.21%22.17K	-15.76%132K	-15.76%132K	-20.08%156.69K	-20.08%156.69K	65.20%196.05K	65.20%196.05K
-Other receivables	3.25%1.24M	3.25%1.24M	-57.18%1.2M	-57.18%1.2M	-27.94%2.8M	-27.94%2.8M	132.54%3.88M	132.54%3.88M	-57.29%1.67M	-57.29%1.67M
Total current assets	-5.01%8.37M	-5.01%8.37M	-1.43%8.81M	-1.43%8.81M	29.58%8.94M	29.58%8.94M	-23.07%6.9M	-23.07%6.9M	9.93%8.97M	9.93%8.97M
Non current assets
-Accumulated depreciation	-22.93%-6.32M	-22.93%-6.32M	-49.93%-5.14M	-49.93%-5.14M	-145.00%-3.43M	-145.00%-3.43M	-287.35%-1.4M	-287.35%-1.4M	65.06%-361.17K	65.06%-361.17K
-Long term equity investment	52.84%3.29M	52.84%3.29M	-53.64%2.15M	-53.64%2.15M	24.45%4.65M	24.45%4.65M	2,779.90%3.73M	2,779.90%3.73M	-96.97%129.66K	-96.97%129.66K
Non current note receivables	26.33%205.52K	26.33%205.52K	-25.07%162.68K	-25.07%162.68K	-5.17%217.1K	-5.17%217.1K	-14.15%228.93K	-14.15%228.93K	50.46%266.66K	50.46%266.66K
-Goodwill	-99.79%12.5K	-99.79%12.5K	-4.30%5.98M	-4.30%5.98M	31.86%6.25M	31.86%6.25M	16.01%4.74M	16.01%4.74M	50.22%4.08M	50.22%4.08M
Regulatory assets	-13.60%2.79M	-13.60%2.79M	-24.94%3.23M	-24.94%3.23M	2.74%4.3M	2.74%4.3M	-20.19%4.19M	-20.19%4.19M	59.32%5.25M	59.32%5.25M
Non current deferred assets	----	----	----	----	0.00%135.24K	0.00%135.24K	7.19%135.24K	7.19%135.24K	52.29%126.17K	52.29%126.17K
Liabilities
Current liabilities
Current debt and capital lease obligation	48.67%11.05M	48.67%11.05M	12.78%7.43M	12.78%7.43M	38.80%6.59M	38.80%6.59M	94.69%4.75M	94.69%4.75M	-75.91%2.44M	-75.91%2.44M
-Current debt	51.75%10.23M	51.75%10.23M	18.95%6.74M	18.95%6.74M	46.59%5.67M	46.59%5.67M	92.34%3.87M	92.34%3.87M	-79.45%2.01M	-79.45%2.01M
-Current capital lease obligation	18.63%820.48K	18.63%820.48K	-25.11%691.61K	-25.11%691.61K	4.67%923.44K	4.67%923.44K	105.71%882.25K	105.71%882.25K	25.15%428.88K	25.15%428.88K
-accounts payable	2.32%1.09M	2.32%1.09M	-20.34%1.06M	-20.34%1.06M	-44.04%1.34M	-44.04%1.34M	-18.23%2.39M	-18.23%2.39M	48.30%2.92M	48.30%2.92M
-Total tax payable	52.44%3.32M	52.44%3.32M	-54.46%2.18M	-54.46%2.18M	22.83%4.78M	22.83%4.78M	1,094.56%3.89M	1,094.56%3.89M	-92.59%325.71K	-92.59%325.71K
-Other payable	----	----	----	----	--1	--1	----	----	----	----
Current deferred liabilities	----	----	----	----	--486.81K	--486.81K	----	----	----	----
Current liabilities	35.33%14.23M	35.33%14.23M	-14.07%10.52M	-14.07%10.52M	3.17%12.24M	3.17%12.24M	51.14%11.86M	51.14%11.86M	-52.89%7.85M	-52.89%7.85M
Non current liabilities
-Long term debt	-15.35%1.82M	-15.35%1.82M	-22.28%2.15M	-22.28%2.15M	-18.36%2.77M	-18.36%2.77M	2,518.48%3.4M	2,518.48%3.4M	-57.68%129.66K	-57.68%129.66K
Non current accrued expenses	-6.07%12.59M	-6.07%12.59M	-12.23%13.4M	-12.23%13.4M	-8.83%15.27M	-8.83%15.27M	42.32%16.75M	42.32%16.75M	287.76%11.77M	287.76%11.77M
Long term provisions	--1.47M	--1.47M	----	----	453.16%1.88M	453.16%1.88M	--338.96K	--338.96K	----	----
Employee benefits	12.85%25.01K	12.85%25.01K	-83.21%22.17K	-83.21%22.17K	-15.76%132K	-15.76%132K	-20.08%156.69K	-20.08%156.69K	65.20%196.05K	65.20%196.05K
Preferred securities outside stock equity	4.22%859.07K	4.22%859.07K	-19.94%824.28K	-19.94%824.28K	21.63%1.03M	21.63%1.03M	2.83%846.51K	2.83%846.51K	24.29%823.18K	24.29%823.18K
Total non current liabilities	38.26%17.55M	38.26%17.55M	-25.41%12.69M	-25.41%12.69M	8.03%17.02M	8.03%17.02M	92.71%15.75M	92.71%15.75M	-61.18%8.17M	-61.18%8.17M
Shareholders'equity
Share capital	8.31%45.24M	8.31%45.24M	32.67%41.77M	32.67%41.77M	24.19%31.48M	24.19%31.48M	0.29%25.35M	0.29%25.35M	166.20%25.28M	166.20%25.28M
-common stock	8.31%45.24M	8.31%45.24M	32.67%41.77M	32.67%41.77M	24.19%31.48M	24.19%31.48M	0.29%25.35M	0.29%25.35M	166.20%25.28M	166.20%25.28M
Gains losses not affecting retained earnings	-2.91%6.27M	-2.91%6.27M	4.97%6.46M	4.97%6.46M	1.22%6.16M	1.22%6.16M	5.16%6.08M	5.16%6.08M	649.92%5.78M	649.92%5.78M
Total equity	-25.30%21.28M	-25.30%21.28M	-7.97%28.49M	-7.97%28.49M	7.36%30.95M	7.36%30.95M	13.96%28.83M	13.96%28.83M	78.49%25.3M	78.49%25.3M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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