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OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Altech Chemicals Limited
  6. Financials
    ATC   AU000000ATC9

ALTECH CHEMICALS LIMITED

(ATC)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Capitalization1 7,1733,331,287,470,034,8
Entreprise Value (EV)1 7,4131,629,887,261,834,0
P/E ratio -5,33x-22,2x-7,00x-15,0x-8,82x-9,01x
Yield ------
Capitalization / Revenue 1 398x----38,0x
EV / Revenue 1 445x----37,1x
EV / EBITDA -5,47x-9,76x-7,85x-18,7x-9,88x-17,2x
Price to Book 2,62x5,25x1,78x2,79x1,10x0,51x
Nbr of stocks (in thousands) 112 013179 782297 324426 541722 121870 451
Reference price (AUD) 0,060,190,110,210,100,04
Last update 09/21/201609/29/201709/27/201809/20/201909/17/202009/17/2020
1 AUD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net sales1 0,01----0,92
EBITDA1 -1,35-3,24-3,79-4,65-6,26-1,97
Operating profit (EBIT)1 -1,36-3,25-3,84-4,66-6,29-2,00
Operating Margin -26 591%-----218%
Pre-Tax Profit (EBT)1 -1,39-1,23-3,78-4,57-6,19-3,52
Net income1 -1,39-1,23-3,79-4,57-6,19-3,52
Net margin -27 143%-----385%
EPS2 -0,01-0,01-0,01-0,01-0,010,00
Dividend per Share ------
Last update 09/21/201609/29/201709/27/201809/20/201909/17/202009/17/2020
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net Debt1 0,24-----
Net Cash position1 -1,621,430,268,270,83
Leverage (Debt / EBITDA) -0,18x0,50x0,38x0,06x1,32x0,42x
Free Cash Flow1 -3,02-2,86-5,81-13,9-19,8-7,45
ROE (Net Profit / Equities) -47,9%-27,2%-31,7%-18,7%-13,1%-5,33%
Shareholders' equity1 2,914,5412,024,547,466,0
ROA (Net Profit / Asset) -24,0%-38,5%-15,2%-9,80%-7,61%-1,71%
Assets1 5,793,2124,946,681,3206
Book Value Per Share2 0,020,040,060,070,090,08
Cash Flow per Share2 0,010,010,000,000,010,00
Capex1 2,012,0511,68,2620,510,1
Capex / Sales 39 275%----1 099%
Last update 09/21/201609/29/201709/27/201809/20/201909/17/202009/17/2020
1 AUD in Million
2 AUD
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (AUD)
63 037 624
Capitalization (USD)
48 580 166
Net sales (AUD)
915 085
Net sales (USD)
697 661
Number of employees
5
Sales / Employee (AUD)
183 017
Sales / Employee (USD)
139 532
Free-Float
58,8%
Free-Float capitalization (AUD)
37 048 841
Free-Float capitalization (USD)
28 551 819
Avg. Exchange 20 sessions (AUD)
84 575
Avg. Exchange 20 sessions (USD)
64 480
Average Daily Capital Traded
0,13%
EPS & Dividend