Altech Batteries Limited

Altech Batteries Limited

0.00
AUD
0.00
(0.00%)
-0.01EPS
62.08MMarket Cap
Mar 17Next Earn

Total Valuation

AUD

As of June 30, 2025, Altech Batteries Limited carries a market capitalization of 62.08M, placing it among publicly traded companies globally. Its enterprise value stands at 64.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.08M
Enterprise Value64.10M

Important Dates

Altech Batteries Limited's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of June 30, 2025, Altech Batteries Limited has 2.00B shares outstanding.

Shares Outstanding2.00B

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio2.01
P/TBV Ratio2.01

Financial Position

As of June 30, 2025, Altech Batteries Limited maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.33, indicating elevated leverage, while an interest coverage ratio of -745.80 demonstrates limited ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.74
Debt / Equity63.33
Debt / EBITDA-1.02
Interest Coverage-745.80

Financial Efficiency

Over the twelve months ended June 30, 2025, Altech Batteries Limited posted a negative return on equity (ROE) of -39.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.26, reflecting losses generated across the asset base.

Return on Equity (ROE)-39.14
Return on Assets (ROA)-31.26
Employee Count24.00

Taxes

AUD

Over the twelve months ended June 30, 2025, Altech Batteries Limited recorded an income tax benefit of -596,863.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.46M and -11.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-596,863.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Altech Batteries Limited's stock has declined approximately 97.30% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

52-Week Price Change-97.30%
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -12.69M, while operating income came in at -13.66M.

Operating Income-13.66M
Pretax Income-16.46M
Net Income-11.72M
EBITDA-12.69M
EBIT-13.72M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2025, Altech Batteries Limited holds 448,234.00 in cash and equivalents against 12.94M in total debt, resulting in a net debt position of 12.43M. Total book value stands at 30.92M, with working capital of -849,481.00 providing operational flexibility.

Cash & Cash Equivalents448,234.00
Total Debt12.94M
Net Debt12.43M
Equity (Book Value)30.92M
Book Value Per Share0.02
Working Capital-849,481.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-4.65M

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -22.97, meaning Altech Batteries Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-22.97

Stock Splits

Altech Batteries Limited's most recent stock split took place on August 12, 2024.

Last Split Date8/12/2024