Environmental Clean Technologies Limited

Environmental Clean Technologies Limited

0.09
AUD
+0.01
(+5.81%)
-0.02EPS
12.05MMarket Cap

Total Valuation

AUD

As of June 30, 2025, Environmental Clean Technologies Limited carries a market capitalization of 12.05M, placing it among publicly traded companies globally. Its enterprise value stands at 12.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.05M
Enterprise Value12.81M

Share Statistics

As of June 30, 2025, Environmental Clean Technologies Limited has 267.70M shares outstanding.

Shares Outstanding267.70M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio14.01
P/TBV Ratio14.89

Financial Position

As of June 30, 2025, Environmental Clean Technologies Limited maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.04, indicating elevated leverage, while an interest coverage ratio of -16.23 demonstrates limited ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.63
Debt / Equity144.04
Debt / EBITDA-0.46
Interest Coverage-16.23

Financial Efficiency

Over the twelve months ended June 30, 2025, Environmental Clean Technologies Limited posted a negative return on equity (ROE) of -164.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -76.42, reflecting losses generated across the asset base.

Return on Equity (ROE)-164.39
Return on Assets (ROA)-76.42

Stock Price Statistics

AUD

As of the close on October 22, 2026, Environmental Clean Technologies Limited's stock has declined approximately 30.00% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.12.

52-Week Price Change-30.00%
50-Day Moving Average0.11
200-Day Moving Average0.12

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -2.69M, while operating income came in at -3.65M.

Operating Income-3.65M
Pretax Income-3.52M
Net Income-3.52M
EBITDA-2.69M
EBIT-3.84M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2025, Environmental Clean Technologies Limited holds 478,639.00 in cash and equivalents against 1.24M in total debt, resulting in a net debt position of 586,453.00. Total book value stands at 860,123.00, with working capital of -594,212.00 providing operational flexibility.

Cash & Cash Equivalents478,639.00
Total Debt1.24M
Net Debt586,453.00
Equity (Book Value)860,123.00
Working Capital-594,212.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -6.48, meaning Environmental Clean Technologies Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.48

Stock Splits

Environmental Clean Technologies Limited's most recent stock split took place on September 1, 2025 with a 15:1 split ratio.

Last Split Date9/1/2025
Split Ratio15:1