Environmental Clean Technologies Limited (ECT) Financial Statements

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Environmental Clean Technologies Limited Financial Overview

Environmental Clean Technologies Limited's market cap is currently AU$29.16M. The company's EPS TTM is AU$-0.01; its P/E ratio is -4.53; Environmental Clean Technologies Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 257.60K
Gross Profit	AU$ -1.16M	AU$ -1.14M	AU$ -1.38M	AU$ -1.06M	AU$ -1.36M
Operating Income	AU$ -5.65M	AU$ -2.51M	AU$ -4.39M	AU$ -5.04M	AU$ -5.41M
EBITDA	AU$ -4.49M	AU$ -1.83M	AU$ -2.95M	AU$ -4.00M	AU$ -4.22M
Net Income	AU$ -5.65M	AU$ -3.52M	AU$ -3.71M	AU$ -4.42M	AU$ -5.18M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.69M	AU$ 478.64K	AU$ 762.17K	AU$ 1.29M	AU$ 4.40M
Total Assets	AU$ 20.89M	AU$ 3.26M	AU$ 5.95M	AU$ 8.18M	AU$ 11.96M
Total Debt	AU$ 0.00	AU$ 1.24M	AU$ 1.27M	AU$ 2.38M	AU$ 2.52M
Net Debt	AU$ -1.69M	AU$ 760.32K	AU$ 510.88K	AU$ 1.09M	AU$ -1.89M
Total Liabilities	AU$ 1.55M	AU$ 2.40M	AU$ 2.53M	AU$ 4.75M	AU$ 4.91M
Stockholders' Equity	AU$ 19.34M	AU$ 860.12K	AU$ 3.42M	AU$ 3.43M	AU$ 7.05M
Cash Flow
Free Cash Flow	AU$ -2.21M	AU$ -1.02M	AU$ -2.90M	AU$ -3.00M	AU$ -5.58M
Operating Cash Flow	AU$ -2.21M	AU$ -1.02M	AU$ -2.71M	AU$ -1.60M	AU$ -2.35M
Investing Cash Flow	AU$ 381.60K	AU$ -40.00K	AU$ -184.02K	AU$ -1.37M	AU$ -3.13M
Financing Cash Flow	AU$ 3.04M	AU$ 780.96K	AU$ 2.37M	AU$ -154.41K	AU$ 8.87M

Currency in AUD

Environmental Clean Technologies Limited Earnings and Revenue History

Income Statement >

Environmental Clean Technologies Limited Liabilities to Assets

Balance Sheet >

Environmental Clean Technologies Limited Cash Flow

Cash Flow >

Environmental Clean Technologies Limited Forecast EPS vs Actual EPS

Earnings >

Environmental Clean Technologies Limited financials statements