Energy Technologies Limited

  • IPO date:
  • Sector: Industrials
  • GIC Group: Capital Goods
  • Industry: Electrical Equipment & Parts
  • Company website

Company description

Energy Technologies Limited manufactures and sells specialist industrial cables. The company offers low voltage insulated copper cables. It is also involved in development of renewable energy related activities. Energy Technologies Limited was incorporated in 1983 and is based in Brookvale, Australia.

Financial highlights

Market Capitalization$13.5064 million
P/E Ratio0
P/E Growth Ratio
Book Value0.013
Dividend Per Share0
Earnings Per Share-0.05
EBITDA-7,107.257
Profit Margin-0.9878
Operating Margin TTM-0.5255
Return on Assets TTM-0.2051
Return on Equity TTM-1.5723
Revenue TTM15,534.577

Income statement highlights

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
1995-06-30 536.399 536.399 235.03
1996-06-30 136.587 136.587 177.229
1997-06-30 1,462 1,462 39.43
1998-06-30
1999-06-30
2000-06-30
2001-06-30 852.8 852.8 248.572
2002-06-30 255.63 109 255.63 1,533.411
2003-06-30 3,894.382 2,230.291 1,664.091 2,152.277
2004-06-30 9,531.866 6,452.379 3,079.487 3,304.456
2005-06-30 9,564 5,943.104 3,620.896 4,545.637
2006-06-30 12,797.696 8,898.182 3,899.514 3,733.277
2007-06-30 14,764.351 9,869.929 4,894.422 4,991.397
2008-06-30 18,018.974 11,566.758 6,452.216 6,959.451
2009-06-30 20,570.106 13,745.484 6,824.622 7,571.824
2010-06-30 23,184.745 13,977.432 9,207.313 8,120.605
2011-06-30 23,744.05 15,313.84 8,430.21 8,782.977
2012-06-30 367.852 322.68 45.172 1,606.123
2013-06-30 9,679.281 7,184.494 2,494.787 5,266.674
2014-06-30 12,709.852 10,221.901 2,487.951 4,860.297
2015-06-30 10,807.238 8,208.067 2,599.171 4,563.515
2016-06-30 10,243 7,878 2,365 4,576
2017-06-30 13,043.792 10,776.667 2,267.125 5,381.547
2018-06-30 15,464.617 12,630.762 2,833.855 5,543.333
2019-06-30 12,663 10,019 2,644 6,036
2020-06-30 10,126 7,643 2,483 6,379
2021-06-30 9,428 6,794 2,634 7,872
2022-06-30 12,519 11,547 972 8,099
2023-06-30 15,535 15,766 -231 7,933

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 106 20,024 330 19,502
1990-06-30 355 18,424 563 19,504
1991-06-30 2,005 17,247 698 19,504
1992-06-30 5,260 9,853 361 14,823
1993-06-30 1,685 3,748 149 12,096
1994-06-30 1,164 3,247 280 12,096
1995-06-30 1,714.892 6,651.432 4,060.787 12,095.342
1996-06-30 1,404.705 5,975.355 4,044.906 12,095.342
1997-06-30 1,848.627 7,624.969 4,165.39 12,095.342
1998-06-30 850.918 7,788.223 4,375.525 3,121.4
1999-06-30 569.616 12,024.378 6,197.283 3,121.4
2000-06-30 307.56 5,899.425 253.02 683.082 3,243.419
2001-06-30 1,091.016 4,401.459 295.239 198.22 3,879.785
2002-06-30 152.841 2,784.941 790.114 42.17 248 4,181.773
2003-06-30 745.998 9,820.543 5,277.354 702.245 2,249 5,973.914
2004-06-30 665.027 11,084.788 6,831.854 1,092.625 2,203 6,033.789
2005-06-30 321.8 8,628.315 5,537.846 1,321.9 1,107 6,054.101
2006-06-30 323.385 9,596.881 5,028.53 1,523.787 502 6,961.936
2007-06-30 1,427.618 12,588.054 5,998.337 1,698.128 380 8,489.5
2008-06-30 932.166 12,447.866 5,834.655 2,315.394 8,571.507
2009-06-30 2,101.422 15,223.003 7,918.172 2,050.287 9,356.211
2010-06-30 1,759.667 15,058.265 6,444.579 1,307.784 9,841.648
2011-06-30 1,575.705 15,348.34 7,964.739 2,557.368 10,074.58
2012-06-30 4,707.988 5,479.598 642.403 6.262 10,163.08
2013-06-30 68.465 6,768.324 6,716.4 1,889.305 606 7,717.528
2014-06-30 65.609 9,072.148 8,480.446 2,826.581 835 8,374.278
2015-06-30 99.317 9,393.543 9,286.423 2,488.449 2,800 8,374.278
2016-06-30 11 10,264 11,279 2,577 3,970 9,279
2017-06-30 698.518 14,426.411 18,396.195 8,045.062 3,970 9,279.071
2018-06-30 188.541 14,173.348 21,056.491 10,121.531 3,970 9,496.447
2019-06-30 30 25,297.48 8,174.779 2,438 130 25,279
2020-06-30 28 28,830.006 15,753.737 4,747 338.96 25,651
2021-06-30 123 30,953.055 17,018.545 6,070 2,395 31,484
2022-06-30 82 28,485.496 12,694.204 7,432 0 41,769
2023-06-30 49 21,277 17,551 11,048 1,469 45,239

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1991-06-30 626 1,650 355 2,005
1992-06-30 570 558 2,005 2,563
1993-06-30 -210 -878 2,563 1,685
1994-06-30 -135 -522 1,685 1,163
1995-06-30 157.759 4,082.674 3,978.032 1,163.497 5,141.529
1996-06-30 296.326 -528.766 -144.893 5,141.529 4,996.636
1997-06-30 136.175 -78.407 843.997 4,996.636 5,840.633
1998-06-30 -0.502 -689.463 5,840.633 5,151.17
1999-06-30 -1.177 50.401 5,151.17 5,201.571
2000-06-30 -302.698 -4,909.183 5,201.571 292.388 1,389.023
2001-06-30 -2,176.551 -470.506 798.629 292.388 1,091.017 2.1
2002-06-30 11.66 -1,114.705 -938.375 1,091.016 152.641
2003-06-30 -159.217 191 200.265 152.641 352.906
2004-06-30 -46.937 4.965 -526.548 352.906 -173.642
2005-06-30 -54.254 -94.646 -557.627 -173.642 -731.269
2006-06-30 21.499 -81.962 -147.738 -731.269 -879.007 43.3
2007-06-30 -280.626 -468.593 888.186 -879.007 9.179
2008-06-30 95.494 -525.272 -616.703 9.179 -607.524 80.224
2009-06-30 -752.224 915.228 1,289.03 -607.524 681.506
2010-06-30 12.584 480.014 473.577 681.506 1,155.083 133.718
2011-06-30 -432.874 -449.799 -454.699 1,155.083 700.384 224.057
2012-06-30 3,678.04 -1,937.313 4,007.604 700.384 4,707.988 6,811.965
2013-06-30 -2,232.177 -1,874.288 -4,639.523 4,707.988 68.465
2014-06-30 -987.407 -1,396.202 -2.856 68.465 65.609
2015-06-30 -429.96 -1,869.113 33.708 65.609 99.317
2016-06-30 -2,052 -1,410 -88 99 11 0
2017-06-30 -2,941.203 -3,251.666 687.794 10.724 698.518 0
2018-06-30 -3,109.926 -824.934 -510 699 189
2019-06-30 1,403.557 -1,019.044 -159 189 30 2,802.35
2020-06-30 -4,402.22 -1,120.012 -2 30 28
2021-06-30 -5,341.189 -4,607.398 95 28 123 -6,508
2022-06-30 -8,226 -5,431 -41 123 82
2023-06-30 -15,345 -6,996 -33 82 49 -12,954