Environmental Clean Technologies Limited research, development, and the commercialization of technologies for energy and resource sectors in Australia. Its technologies include COLDry, a low temperature and pressure drying method for high moisture content feedstocks; COHgen for low emission hydrogen production from lignite; HydroMOR, a lignite-based iron making technology; and Catalytic Depolymerisation Waste-to-energy for producing diesel from a range of hydrocarbon-based inputs, including various waste and hydrocarbon streams, such as waste timber, end-of-life plastics, and low-rank coal. It serves energy, agricultural and industrial sectors. Environmental Clean Technologies Limited was incorporated in 1985 and is based in South Yarra, Australia.
| Market Capitalization | $14.2378 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.002 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0039 |
| EBITDA | -3,178.386 |
| Profit Margin | 0 |
| Operating Margin TTM | -4.8408 |
| Return on Assets TTM | -0.2628 |
| Return on Equity TTM | -153.6485 |
| Revenue TTM | 874.828 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | ||||
| 1990-06-30 | ||||
| 1991-06-30 | ||||
| 1992-06-30 | ||||
| 1993-06-30 | ||||
| 1994-06-30 | ||||
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | 59 | |||
| 1999-06-30 | ||||
| 2000-06-30 | 16,281 | 30 | ||
| 2001-06-30 | 19,999 | 13,507 | 6,492 | 3,665 |
| 2002-06-30 | 21,519 | 14,871 | 6,648 | 4,391.713 |
| 2003-06-30 | 14,605 | 11,104 | 3,501 | 6,681 |
| 2004-06-30 | 40,460 | 40,254 | 206 | 7,673 |
| 2005-06-30 | 12,304 | 10,420 | 1,884 | 3,587 |
| 2006-06-30 | 12 | 178 | 12 | 1,824 |
| 2007-06-30 | 50.833 | 937.634 | -886.801 | 2,692.776 |
| 2008-06-30 | 19.153 | 925.74 | -906.587 | 2,637.86 |
| 2009-06-30 | 232.625 | 361.478 | -128.853 | 2,897.486 |
| 2010-06-30 | 543.182 | 25.184 | 517.998 | 4,217.461 |
| 2011-06-30 | 7.678 | 212 | 7.678 | 3,348.748 |
| 2012-06-30 | 686 | 1,756 | 5,888.983 | |
| 2013-06-30 | 1,411 | 5,880.896 | ||
| 2014-06-30 | 1,645 | 1,080 | 3,113.328 | |
| 2015-06-30 | 12.56 | 786.138 | -773.581 | 4,297.629 |
| 2016-06-30 | 84.03 | 781.129 | -697.371 | 5,395.959 |
| 2017-06-30 | 106.704 | 1,127.979 | 106.704 | 6,349.666 |
| 2018-06-30 | 83.545 | 1,399.517 | 83.545 | 6,582.022 |
| 2019-06-30 | 207.472 | 1,437.16 | 207.472 | 5,940.558 |
| 2020-06-30 | 87.454 | 87.454 | 3,924.014 | |
| 2021-06-30 | 4.49 | 2,599.033 | ||
| 2022-06-30 | 257.597 | 125.378 | 132.219 | 5,542.613 |
| 2023-06-30 | 36.61 | 8.92 | 27.69 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 6 | 11,342 | 3,976 | 5,880 | ||
| 1990-06-30 | 158 | 11,185 | 2,172 | 5,880 | ||
| 1991-06-30 | 267 | 11,732 | 1,811 | 6,135 | ||
| 1992-06-30 | 702 | 9,392 | 1,437 | 6,748 | ||
| 1993-06-30 | 5,343 | 11,662 | 5,581 | 8,748 | ||
| 1994-06-30 | 4,766 | 11,481 | 4,379 | 10,296 | ||
| 1995-06-30 | 3,712 | 11,845 | 1,727 | 10,604 | ||
| 1996-06-30 | 6,812 | 10,355 | 1,341 | 14,710 | ||
| 1997-06-30 | 10,197 | 15,250 | 5,840 | 14,760 | ||
| 1998-06-30 | 10,439 | 15,517 | 5,605 | 14,760 | ||
| 1999-06-30 | 8,568 | 14,119 | 5,395 | 22,415 | ||
| 2000-06-30 | 7,128 | 14,974 | 5,584 | 22,415 | ||
| 2001-06-30 | 11,407 | 17,297 | 6,225 | 29 | 22,816 | |
| 2002-06-30 | 8,642 | 19,604 | 7,248 | 7 | 23,247 | |
| 2003-06-30 | 6,210 | 15,319 | 5,824 | 7 | 3 | 23,254 |
| 2004-06-30 | 3,463 | 14,781 | 14,012 | 29 | 50 | 23,254 |
| 2005-06-30 | 9 | 1,065 | 118 | 23,254 | ||
| 2006-06-30 | 218 | 16,796 | 5,246 | 23,992 | ||
| 2007-06-30 | 44.769 | 816.72 | 2,976.284 | 778 | 1,233 | 24,411.3 |
| 2008-06-30 | 324.433 | 829.791 | 1,757.655 | 1,427 | 28,700.683 | |
| 2009-06-30 | 886.581 | 11,010.773 | 3,401.766 | 1,677.749 | 37,716.486 | |
| 2010-06-30 | 1,016.76 | 10,837.835 | 1,439.195 | 43,228.522 | ||
| 2011-06-30 | 670.653 | 9,734.67 | 1,482.037 | 293.489 | 44,989.191 | |
| 2012-06-30 | 285.872 | 8,863.653 | 1,594.398 | 49,518.412 | ||
| 2013-06-30 | 627.115 | 8,676.906 | 4,293.427 | 2,754.612 | 52,076.821 | |
| 2014-06-30 | 215.12 | 7,550.108 | 2,954.288 | 1,793.333 | 54,837.275 | |
| 2015-06-30 | 940.676 | 12,553.197 | 5,372.031 | 1,644.656 | 57,051.403 | |
| 2016-06-30 | 684.314 | 10,006.559 | 3,959.813 | 1,057.223 | 60,084.68 | |
| 2017-06-30 | 588.682 | 9,194.636 | 4,500.004 | 1,483.257 | 1,066.99 | 63,371.602 |
| 2018-06-30 | 611.751 | 8,008.112 | 3,679.452 | 1,245.713 | 1,249.32 | 70,244.766 |
| 2019-06-30 | 387.236 | 2,386.854 | 4,408.7 | 2,069.859 | 1,397.31 | 73,686.35 |
| 2020-06-30 | 1,104.781 | 3,205.529 | 2,324.602 | 151.757 | 1,330.42 | 78,460.07 |
| 2021-06-30 | 1,014.49 | 6,867.708 | 5,545.743 | 1,433.429 | 1,797.53 | 81,091.892 |
| 2022-06-30 | 4,403.198 | 11,960.438 | 4,906.743 | 2,125.628 | 1,678.57 | 88,943.874 |
| 2023-06-30 | 1,286.235 | 8,182.188 | 4,749.139 | 2,106.097 | 1,638.89 | 88,961.632 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -1,858 | |||||
| 1990-06-30 | -567 | |||||
| 1991-06-30 | -66 | 96 | -170 | -74 | ||
| 1992-06-30 | -1,120 | 636 | -74 | 562 | ||
| 1993-06-30 | 4,664 | 562 | 5,226 | |||
| 1994-06-30 | -463 | 5,226 | 4,763 | |||
| 1995-06-30 | -1,051 | 4,763 | 3,712 | |||
| 1996-06-30 | 3,100 | 3,712 | 6,812 | |||
| 1997-06-30 | 3,385 | 6,812 | 10,197 | |||
| 1998-06-30 | 242 | 10,197 | 10,439 | |||
| 1999-06-30 | -1,345 | -1,871 | 10,439 | 8,568 | ||
| 2000-06-30 | 666 | -1,440 | 8,568 | 7,128 | ||
| 2001-06-30 | 1,660 | 4,207 | 4,279 | 7,128 | 11,407 | 51 |
| 2002-06-30 | 1,314 | -2,765 | 11,407 | 8,642 | 609 | |
| 2003-06-30 | -2,868 | -2,432 | 8,642 | 6,210 | 231 | |
| 2004-06-30 | -8,726 | -2,747 | 6,210 | 3,463 | ||
| 2005-06-30 | -1,825 | -3,581 | 3,463 | -118 | ||
| 2006-06-30 | -12,348 | 170 | 48 | 218 | ||
| 2007-06-30 | -3,406.993 | -173.231 | 218 | 44.769 | ||
| 2008-06-30 | -3,473.18 | 279.664 | 44.769 | 324.433 | ||
| 2009-06-30 | -478.932 | 562.148 | 324.433 | 886.581 | ||
| 2010-06-30 | -3,728.403 | 130.179 | 886.581 | 1,016.76 | ||
| 2011-06-30 | -3,121.709 | -346.107 | 1,016.76 | 670.653 | ||
| 2012-06-30 | -5,549.7 | -384.781 | 670.653 | 285.872 | ||
| 2013-06-30 | -5,444.185 | 341.243 | 285.872 | 627.115 | ||
| 2014-06-30 | -2,548.113 | -411.995 | 627.115 | 215.12 | ||
| 2015-06-30 | -3,716.176 | -1,569.687 | 725.556 | 215.12 | 940.676 | |
| 2016-06-30 | -4,238.067 | -1,367.528 | -256.362 | 940.676 | 684.314 | |
| 2017-06-30 | -4,357.282 | -2,271.042 | -95.632 | 684.314 | 588.682 | |
| 2018-06-30 | -5,133.685 | -4,334.71 | 23.069 | 588.682 | 611.751 | |
| 2019-06-30 | -8,903.015 | -3,258.311 | -224.515 | 611.751 | 387.236 | |
| 2020-06-30 | -2,067.973 | -1,806.915 | 717.557 | 387.224 | 1,104.781 | |
| 2021-06-30 | -1,869.725 | -840.886 | -90.291 | 1,104.781 | 1,014.49 | 1,279.041 |
| 2022-06-30 | -5,459.264 | -4,783.518 | 3,388.708 | 1,014.49 | 4,403.198 | |
| 2023-06-30 | -4,416.859 | -1,595.55 | -3,116.963 | 4,403.198 | 1,286.235 |