Environmental Clean Technologies Limited (ECT.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.95 Million 8.18 Million 11.96 Million 6.86 Million 3.2 Million 2.38 Million
Total Current Assets 2.35 Million 3 Million 6.61 Million 3.42 Million 2.12 Million 2.14 Million
Cash And Short Term Investments 762.17 Thousand 1.28 Million 4.4 Million 1.01 Million 1.1 Million 387.22 Thousand
Cash and Cash Equivalents 762.17 Thousand 1.28 Million 4.4 Million 1.01 Million 1.1 Million 387.22 Thousand
Short Term Investments - - - - 16.51 Thousand 16.2 Thousand
Net Receivables 1.53 Million 1.66 Million 2.16 Million 2.27 Million 966.66 Thousand 1.71 Million
Inventory -1.53 Million - - 84.7 Thousand - -1.71 Million
Other Current Assets 1.58 Million 56.76 Thousand 53.35 Thousand 49.1 Thousand 58.41 Thousand 1.76 Million
Total Non-Current Assets 3.6 Million 5.17 Million 5.34 Million 3.44 Million 1.07 Million 238.52 Thousand
Net PPE 3.5 Million 5.02 Million 5.14 Million 3.18 Million 1.07 Million 238.52 Thousand
Good Will And Intangible Assets 101.7 Thousand 152.55 Thousand 203.4 Thousand 254.24 Thousand 254.24 Thousand -
Good Will - - - - - -
Intangible Assets 101.7 Thousand 152.55 Thousand 203.4 Thousand 254.24 Thousand 254.24 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -5.17 Million -5.34 Million -3.44 Million -254.24 Thousand -238.52 Thousand
Other Assets - - 0.00 - 0.00 -0.00
Total Liabilities 2.52 Million 4.74 Million 4.9 Million 5.54 Million 2.32 Million 4.4 Million
Total Current Liabilities 1.72 Million 2.81 Million 2.83 Million 3.2 Million 277.56 Thousand 2.88 Million
Account Payables 398.37 Thousand 571.26 Thousand 625.99 Thousand 1.54 Million 85.22 Thousand 379.66 Thousand
Tax Payables - - - - - -
Short Term Debt 984 Thousand 2.1 Million 2.12 Million 1.43 Million 151.75 Thousand 2.06 Million
Deferred Revenue 85.58 Thousand - - - - -2.06 Million
Other Current Liabilities 260.09 Thousand 141.12 Thousand 84.98 Thousand 222.79 Thousand 40.58 Thousand 2.5 Million
Total Non Current Liabilities 800.42 Thousand 1.93 Million 2.07 Million 2.34 Million 2.04 Million 55.44 Thousand
Long-Term Debt - 273.35 Thousand 389.7 Thousand 547.32 Thousand 26.51 Thousand 55.44 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 800.42 Thousand 1.65 Million 1.68 Million 1.79 Million 2.02 Million -55.44 Thousand
Other Liabilities - - 1.00 - - 1.47 Million
Total Equity 3.42 Million 3.43 Million 7.05 Million 1.32 Million 880.92 Thousand -2.02 Million
Stock Holders Equity 3.42 Million 3.43 Million 7.05 Million 1.32 Million 880.92 Thousand -2.02 Million
Common Stock 92.41 Million 88.96 Million 88.94 Million 81.09 Million 78.6 Million 73.18 Million
Retained Earnings -91.51 Million -87.8 Million -85.06 Million -79.88 Million -78.22 Million -76.15 Million
Accumulated other comprehensive income 2.53 Million 2.27 Million 3.17 Million 118.28 Thousand 495.69 Thousand 444 Thousand
Common Stock Equity 3.42 Million 3.43 Million 7.05 Million 1.32 Million 880.92 Thousand -2.02 Million
Capital Lease Obligation 289.04 Thousand 273.35 Thousand 389.7 Thousand 547.32 Thousand 716.4 Thousand 55.44 Thousand
Total Investments - - - - 16.51 Thousand 16.2 Thousand
Total Debt 984 Thousand 2.37 Million 2.51 Million 1.98 Million 868.16 Thousand 2.12 Million
Net Debt 221.82 Thousand 1.09 Million -1.88 Million 966.26 Thousand -236.61 Thousand 1.73 Million

Balance Sheet Charts