PLUS1
Environmental Clean Tech... Financial Data
| Company name: | Environmental Clean Technologies Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU0000018137 |
| Auditor: | BDO East Coast Partnership | Year established: | 1985 |
| Company sector name: | Industrials | Trading currency: | AUD |
| Industry name: | Pollution & Treatment Controls | Place of incorporation: | Australia (AU) |
| Industry group name | Industrial Products | Doing business in: | Australia (AU) |
| Address | 388 Punt Road South Yarra, P.O. Box 482, 3141 | Tel.: | +61398496203 |
| City/Country: | Melbourne, Australia | Web 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 |
|---|---|---|---|---|---|---|---|
| 0.016 | 0.002[14.29%] | 0.015 | 0.016 | 0.014 | 0.016 | 0.014 | 3,647,040 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 47.629155868 | 4800.516394 | -1.05 | -0.00 | - | -9.33 | - | 0.01 - 0.10 |
ECT KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.01 |
PE Ratio | -9.33 |
Market Capitalisation | 47.63M |
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) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.0165 | 0.014 |
| 1 Month | 0.022 | 0.014 |
| 3 Months | 0.036 | 0.014 |
| 6 Months | 0.043 | 0.014 |
| 1 Year | 0.097 | 0.009 |
| 3 Years | 0.097 | 0.001 |
| 5 Years | 0.097 | 0.00 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.016 | 0.0152 | 0.015152 | 167,592 | 7,902,132 | 3,194,090 | 0.00 | 0.0% |
| 1 Month | 0.021 | 0.017184 | 0.017112 | 167,592 | 7,902,132 | 3,195,679 | -0.005 | -23.81% |
| 3 Months | 0.036 | 0.022453 | 0.023041 | 167,592 | 19,824,517 | 5,017,214 | -0.02 | -55.56% |
| 6 Months | 0.038 | 0.025674 | 0.027831 | 167,592 | 34,065,684 | 6,357,887 | -0.022 | -57.89% |
| 1 Year | 0.014 | 0.024452 | 0.035378 | 2,782 | 74,715,747 | 6,845,770 | 0.002 | 14.29% |
| 3 Years | 0.008 | 0.010672 | 0.015224 | 2,782 | 84,494,701 | 6,724,491 | 0.008 | 100.0% |
| 5 Years | 0.014 | 0.010866 | 0.014885 | 2,782 | 84,494,701 | 5,996,279 | 0.002 | 14.29% |
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 |
