Environmental Clean Tech... Financial Data

Company name:Environmental Clean Technologies LtdStatus:Active
End of fiscal year:June 29 2018ISINAU0000018137
Auditor:BDO East Coast PartnershipYear established:1985
Company sector name:IndustrialsTrading currency:AUD
Industry name:Pollution & Treatment ControlsPlace of incorporation:Australia (AU)
Industry group nameIndustrial ProductsDoing business in:Australia (AU)
Address388 Punt Road
South Yarra, P.O. Box 482, 3141
Tel.:+61398496203
City/Country:Melbourne, AustraliaWeb address:http://www.ectltd.com.au
Company description:Environmental Clean Technologies Ltd is in the business of commercializing leading-edge coal and iron-making technologies, which are capable of delivering both financial and environmental benefits. Its activities include the following processes: Coldry Process and Matmor Process. The Coldry process is the Company's first technology to be commercially viable as an economic method of dewatering brown coal to produce a black coal equivalent. Matmor is a clean, low-emission, one-step process for producing high-grade primary iron using brown coal to displace the need for coking coals as used in the incumbent blast furnace process.
Price Price change [%] Bid Offer Open High Low Volume
0.053  -0.003[-5.36%] 0.052 0.054 0.056 0.056 0.053 4,226,083
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
190.516623472 4800.516394 -1.05 -0.00 - -37.33 - 0.00 - 0.10

ECT KEY FIGURES (at previous day's close)

Yesterday's Close
0.06
PE Ratio
-37.33
Market Capitalisation
190.52M
Latest Shares Outstanding
4.80B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
3,794.95%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
95.85%
Return on Assets (ROA)
-0.60%
Return on Equity (ROE)
-1.14%
Return on Capital Invested (ROC...
-0.83%
Current Ratio
1.06
Leverage Ratio (Assets/Equity)
1.85%
Interest Cover
-19.90
Total Debt/Equity (Gearing Rati...
0.31%
LT Debt/Total Capital
0.02%
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-611.75k

ECT Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0680.048
1 Month0.0970.017
3 Months0.0970.009
6 Months0.0970.001
1 Year0.0970.001
3 Years0.0970.001
5 Years0.0970.00

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0550.05640.05809415,620,79550,183,40626,594,161-0.002-3.64%
1 Month0.0170.0384250.0501972,178,38074,715,74727,083,2700.036211.76%
3 Months0.010.0207920.04289912,27774,715,74711,263,8470.043430.0%
6 Months0.0020.0143210.0366032,78274,715,7476,727,3370.0512,550.0%
1 Year0.0010.0082390.0188752,78280,395,3487,188,1080.0525,200.0%
3 Years0.0120.0055520.010572,78284,494,7016,347,1750.041341.67%
5 Years0.0140.006450.0106712,78284,494,7015,901,1070.039278.57%

ECT Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.00
-
-
-
Diluted continuous EPS growth
0.00
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.39
-0.31
-0.17
-
Revenue growth
-0.22
-
-
0.16
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.22
-
-
0.16

ECT Income Statement June 29 2018 (AUD)

Total Revenue
0.083545
Operating Revenue
0.083545
Gross Profit
0.083545
Operating Expenses
6.582022
Selling,General and Administr...
3.17049
General and Administrative Ex...
3.091534
Salary and Benefit
1.399517
Rent and Landing Fees
0.12008
OtherGandA
1.571937
Selling and Marketing Expense
0.078956
Depreciation,Amortization and...
0.877944
Depreciation and Amortization
0.877944
Depreciation
0.397944
Amortization
0.48
Amortization of Intangibles
0.48
Other Operating Expenses
2.533588
Operating Income
-6.498477
Interest Income/Expense,Net-N...
-0.198074
Interest Income-Non Operating
5,526.00
Interest Expense-Non Operatin...
0.2036
Other Income/Expense,Net
1.562866
Special Income/Charges
0.025
Gain on Sale of Property,Plan...
0.025
Other Non-Operating Income/Ex...
1.537866
Pretax Income
-5.133685
Provision for Income Tax
0.00
Net Income Available to Commo...
-5.133685
Net Income
-5.133685
Net Income Including Noncontr...
-5.133685
Net Income from Continuing Op...
-5.133685
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
3402.082562
Diluted Weighted Average Shar...
3402.082562
Dividend Per Share
0.00
Net Income from Continuing an...
-5.133685
Normalized Income
-5.158685
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
5,526.00
Interest Expense
0.2036
Net Interest Income
-0.198074
Earning Before Interest and T...
-4.930085
Earning Before Interest Tax D...
-4.052141
Depreciation,Reconciled
0.877944
Net Income from Continuing Op...
-5.133685
TotalUnusualItemsExcludingGoo...
0.025
TotalUnusualItems
0.025
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-4.077141
Tax rate for calculations
0.00

ECT Efficency Ratios (June 29 2018)

Days in sales
5,121.67
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
0.07
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0.24
Assets turnover
0.01
ROE
-1.14
ROA
-0.60
ROIC
-0.83
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
2.17

ECT Financial Health Ratios (June 29 2018)

Current ratio
1.06
Quick ratio
1.03
Debt total capital ratio
0.02
Debt equity ratio
0.02
Financial leverage
1.85
Total debt to equity
0.31

ECT Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
1.33
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.76
Avg ret assets
-0.42
Avg ret invested capital
-0.49

ECT Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
-77.78
EBT margin
-61.45
Tax rate
-
Net margin
-61.45
Sales per employee
-
EBIT margin
-59.01
EBITDA margin
-48.50
Normalized net profit margin
-61.75
Interest coverage
-24.21
Inc per employee tot ops
-

ECT Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
8.92
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.88
Cash return
-0.10

ECT Balance Sheet June 29 2018 (AUD)

Total Assets
8.008112
Current Assets
2.489321
Cash,Cash Equivalents,and Sho...
0.611751
Cash and Cash Equivalents
0.611751
Cash
0.611751
Receivables
1.801759
Accounts Receivable
0.024099
Other Receivables
1.77766
Prepaid Assets and Others
0.060157
Other Current Assets
0.015654
Total Non-Current Assets
5.518791
Net Property,Plant,and Equipm...
0.23879
Gross Property,Plant,and Equi...
6.974143
Machinery,Furniture/Equipment
6.954258
Other Properties
0.019885
Accumulated Depreciation
-6.735353
Goodwill and Other Intangible...
5.28
Other Intangible Assets
5.28
Investments and Advances
1.00
Long term equity investment
1.00
Investments in Associates, at...
1.00
Total Liabilities
3.679452
Current Liabilities
2.344275
Payables and Accrued Expenses
0.454041
Payables
0.454041
Accounts Payable
0.272138
Other Payable
0.181903
Pension and Other Post-Retire...
0.152948
Current Debt and Capital Leas...
1.245713
Current Debt
1.245713
Other Current Borrowings
1.245713
Other Current Liabilities
0.491573
Total Non-Current Liabilities
1.335177
Long Term Debt and Capital Le...
0.084379
Long Term Debt
0.084379
Employee Benefits
1,480.00
Pension and Other Postretirem...
1,480.00
Other Non-Current Liabilities
1.249318
Total Equity
4.32866
Stockholder's Equity
4.32866
Capital Stock
70.244766
Common Stock
70.244766
Retained Earnings
-67.249187
Accumulated Gains/ Losses Not...
1.333081
Other Equity Adjustments
1.333081
Total Capitalization
4.413039
Common Stock Equity
4.32866
Net Tangible Assets
-0.95134
Working Capital
0.145046
Invested Capital
5.658752
Tangible Book Value
-0.95134
Total Debt
1.330092
NetDebt
0.718341
Ordinary Shares Number
4630.516392
TotalLiabilitiesAsReported
3.679452
TotalEquityAsReported
4.32866

ECT Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
2.32678
Receipts from Customers
0.191685
Other Cash Receipts from Oper...
2.135095
Classes of Cash Payments
-6.403889
Payments to Suppliers for Goo...
-6.403889
Interest Paid, Direct
-0.263127
Interest Received, Direct
5,526.00
Cash Flow from Investing Acti...
-0.135968
Cash Flow from Continuing Inv...
-0.135968
Purchase/Sale of Property,Pla...
-0.156097
Purchase of Property,Plant an...
-0.181097
Sale of Property,Plant,and Eq...
0.025
Other Investing Changes,Net
0.020129
Cash Flow from Financing Acti...
4.493747
Cash Flow from Continuing Fin...
4.493747
Issuance/Payments of Debt,Net
-0.167568
Issuance/Payments of Long Ter...
-0.167568
Proceeds or Issuance of Long ...
1.164777
Payments to Settle Long Term ...
-1.332345
Issuance/Payments of Common S...
4.661315
Proceeds or Issuance of Commo...
4.661315
Cash and Cash Equivalents,End...
0.611751
Change in Cash
0.023069
Cash and Cash Equivalents,Beg...
0.588682
Interest Paid, Supplemental D...
0.263127
Capital Expenditure
-0.181097
Issuance of Capital Stock
4.661315
Issuance of Debt
1.164777
Repayment of Debt
-1.332345
Free Cash Flow
-4.515807
ChangeinCashSupplementalAsRep...
0.023069
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