1414 Degrees Limited offers thermal energy storage systems for networks and industries in Australia. It provides heat and electricity from renewable energy sources. The company was formerly known as Latent Heat Storage Pty Ltd. 1414 Degrees Limited was incorporated in 2009 and is based in Melrose Park, Australia.
| Market Capitalization | $9.2886 million |
| P/E Ratio | 7.3446 |
| P/E Growth Ratio | |
| Book Value | 0.044 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.0053 |
| EBITDA | -1,424.541 |
| Profit Margin | 0 |
| Operating Margin TTM | -12.6076 |
| Return on Assets TTM | -0.0837 |
| Return on Equity TTM | 12.2305 |
| Revenue TTM | 115.386 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 80.43 | |||
| 2016-06-30 | 0.05 | 0 | 0.046 | 220.001 |
| 2017-06-30 | 2.75 | 0 | 2.745 | 957.1 |
| 2018-06-30 | 63.39 | 0 | 15 | 5,509.149 |
| 2019-06-30 | 298.82 | 298.82 | 4,495.128 | |
| 2020-06-30 | 411.05 | 3,233.124 | ||
| 2021-06-30 | 390.909 | 390.909 | 3,423.442 | |
| 2022-06-30 | 390.909 | 390.909 | 3,955.064 | |
| 2023-06-30 | 115.39 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 194.48 | 983.63 | 667.44 | |||
| 2016-06-30 | 14.005 | 551.65 | 418.31 | 2,217.78 | ||
| 2017-06-30 | 1,608.005 | 2,878.6 | 465.11 | 0 | 0 | 5,066.285 |
| 2018-06-30 | 928.242 | 6,129.06 | 1,178.81 | 0 | 12,954.139 | |
| 2019-06-30 | 9,721.192 | 17,630.283 | 704.352 | 129.938 | 29,097.294 | |
| 2020-06-30 | 4,395.479 | 17,213.774 | 3,080.254 | 129.938 | 29,197.369 | |
| 2021-06-30 | 5,704.957 | 13,817.284 | 2,288.948 | 315 | 32,486.429 | |
| 2022-06-30 | 3,549.416 | 11,991.711 | 1,515.973 | 205 | 32,656.879 | |
| 2023-06-30 | 1,948.457 | 9,727.307 | 893.189 | 227.357 | 33,002.185 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-06-30 | -294.495 | 57.061 | -105.828 | |||
| 2017-06-30 | -954.355 | -243.38 | 1,594 | |||
| 2018-06-30 | -5,484.86 | -3,122.416 | -679.763 | 928.242 | ||
| 2019-06-30 | -4,345.322 | -4,134.023 | 8,792.95 | 928.242 | 9,721.192 | |
| 2020-06-30 | -2,881.18 | -2,607.214 | -5,325.713 | 9,721.192 | 4,395.479 | |
| 2021-06-30 | -8,907.218 | -2,393.455 | 1,309.478 | 4,395.479 | 5,704.957 | |
| 2022-06-30 | -1,646.307 | -1,265.428 | -2,155.541 | 5,704.957 | 3,549.416 | |
| 2023-06-30 | -1,831.251 | -2,010.8 | -1,600.959 | 3,549.416 | 1,948.457 |