Income Statement Environmental Clean Technologies Limited

Equities

ECT

AU0000018137

Environmental Services & Equipment

Market Closed - Australian S.E. Other stock markets 12:52:05 2026-03-10 am EDT			5-day change	1st Jan Change
0.1000 ^AUD	0.00%		-9.09%	-42.86%

Feb. 27	Environmental Clean Technologies Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI
Feb. 04	Environmental Clean Technologies Says Rapid Electrothermal Mineralization Process Shows High Levels Of PFAS Destruction In Laboratory Testing, Shares Climb 4%	MT

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Published financial data: ENVIRONMENTAL CLEAN TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	-	258K	-	-	-
Total Revenues	-	258K	-	-	-
Cost of Goods Sold, Total	126K	403K	384K	1.38M	1.14M
Gross Profit	-126K	-146K	-384K	-1.38M	-1.14M
Selling General & Admin Expenses, Total	1.74M	4.05M	3.1M	2.22M	1.26M
Provision for Bad Debts	-	-	132K	-	-
R&D Expenses	412K	542K	437K	788K	112K
Depreciation & Amortization - (IS)	321K	676K	1.06M	1.14M	1.14M
Other Operating Expenses	-555K	-602K	-800K	-1.44M	-675K
Other Operating Expenses, Total	1.92M	4.66M	3.93M	2.71M	1.84M
Operating Income	-2.04M	-4.81M	-4.31M	-4.09M	-2.98M
Interest Expense, Total	-103K	-312K	-96.23K	-83.83K	-166K
Interest And Investment Income	4.49K	12.07K	36.61K	19.62K	14.46K
Net Interest Expenses	-98.4K	-300K	-59.62K	-64.21K	-151K
Other Non Operating Income (Expenses)	-433K	148K	62.69K	1.07M	-112K
EBT, Excl. Unusual Items	-2.58M	-4.96M	-4.31M	-3.08M	-3.24M
Gain (Loss) On Sale Of Investments	-	-	-	-	-96.57K
Gain (Loss) On Sale Of Assets	-	-234K	-	-967	-64.94K
Asset Writedown	-	-	-148K	-633K	-118K
Insurance Settlements	593K	-	-	-	-
Other Unusual Items	113K	14.93K	38.07K	-	-
EBT, Incl. Unusual Items	-1.87M	-5.18M	-4.42M	-3.71M	-3.52M
Earnings From Continuing Operations	-1.87M	-5.18M	-4.42M	-3.71M	-3.52M
Net Income to Company	-1.87M	-5.18M	-4.42M	-3.71M	-3.52M
Net Income - (IS)	-1.87M	-5.18M	-4.42M	-3.71M	-3.52M
Net Income to Common Incl Extra Items	-1.87M	-5.18M	-4.42M	-3.71M	-3.52M
Net Income to Common Excl. Extra Items	-1.87M	-5.18M	-4.42M	-3.71M	-3.52M
Per Share Items
Net EPS - Basic	-0.03	-0.06	-0.04	-0.03	-0.02
Basic EPS - Continuing Operations	-0.03	-0.06	-0.04	-0.03	-0.02
Basic Weighted Average Shares Outstanding	55.13M	82.5M	106M	134M	168M
Net EPS - Diluted	-0.04	-0.06	-0.04	-0.03	-0.02
Diluted EPS - Continuing Operations	-0.04	-0.06	-0.04	-0.03	-0.02
Diluted Weighted Average Shares Outstanding	55.13M	82.5M	106M	134M	168M
Normalized Basic EPS	-0.03	-0.04	-0.03	-0.01	-0.01
Normalized Diluted EPS	-0.03	-0.04	-0.03	-0.01	-0.01
Supplemental Items
EBITDA	-1.88M	-4.28M	-3.41M	-3.09M	-1.84M
EBITA	-2.04M	-4.76M	-4.26M	-4.03M	-2.93M
EBIT	-2.04M	-4.81M	-4.31M	-4.09M	-2.98M
EBITDAR	-1.81M	-4.2M	-3.28M	-2.92M	-1.62M
Total Revenues (As Reported)	1.3M	935K	875K	1.46M	690K
Normalized Net Income	-1.61M	-3.1M	-2.69M	-1.92M	-2.03M
Interest on Long-Term Debt	38.43K	31.4K	26.46K	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	107K	436K	199K	172K	20.22K
General and Administrative Expenses	1.55M	3.49M	2.71M	1.83M	1.01M
Research And Development Expense From Footnotes	412K	542K	437K	788K	112K
Net Rental Expense, Total	69K	85.69K	134K	172K	215K
Imputed Operating Lease Interest Expense	39.87K	95.09K	42.29K	63.23K	227K
Imputed Operating Lease Depreciation	29.13K	-9.4K	92.15K	109K	-12.16K
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	47.33K	-	-	-	-
Stock-Based Comp., S&M Exp. (Total)	-	2.56K	47.24K	19.36K	-
Stock-Based Comp., G&A Exp. (Total)	61.8K	1.93M	798K	193K	88.29K
Total Stock-Based Compensation	109K	1.93M	845K	213K	88.29K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.01M	4.4M	1.29M	762K	479K
Total Cash And Short Term Investments	1.01M	4.4M	1.29M	762K	479K
Accounts Receivable, Total	-	30.25K	-	-	-
Other Receivables	2.28M	2.13M	1.67M	1.54M	605K
Notes Receivable	-	-	-	-	-
Total Receivables	2.28M	2.16M	1.67M	1.54M	605K
Inventory	84.7K	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	49.1K	53.35K	56.77K	52.05K	48.29K
Total Current Assets	3.43M	6.62M	3.01M	2.35M	1.13M
Gross Property Plant And Equipment	9.07M	10.02M	10.66M	9.48M	8.94M
Accumulated Depreciation	-5.88M	-4.88M	-5.64M	-5.98M	-6.92M
Net Property Plant And Equipment	3.19M	5.14M	5.02M	3.5M	2.03M
Long-term Investments	-	-	-	-	53.43K
Other Intangibles, Total	254K	203K	153K	102K	50.85K
Total Assets	6.87M	11.96M	8.18M	5.95M	3.26M
Liabilities
Accounts Payable, Total	1.54M	626K	571K	398K	306K
Accrued Expenses, Total	6.08K	5.53K	19.88K	-	-
Short-term Borrowings	1.26M	1.97M	1.97M	984K	1.07M
Current Portion of Long-Term Debt	26.52K	-	-	-	-
Current Portion of Leases	148K	158K	138K	85.58K	174K
Other Current Liabilities	217K	79.46K	121K	260K	181K
Total Current Liabilities	3.2M	2.84M	2.82M	1.73M	1.73M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	547K	390K	273K	203K	-
Other Non Current Liabilities	1.8M	1.68M	1.66M	597K	678K
Total Liabilities	5.55M	4.91M	4.75M	2.53M	2.4M
Common Stock, Total	81.09M	88.94M	88.96M	92.41M	93.1M
Retained Earnings	-79.89M	-85.07M	-87.8M	-91.52M	-93.34M
Comprehensive Income and Other	118K	3.18M	2.27M	2.53M	1.1M
Total Common Equity	1.32M	7.05M	3.43M	3.42M	860K
Total Equity	1.32M	7.05M	3.43M	3.42M	860K
Total Liabilities And Equity	6.87M	11.96M	8.18M	5.95M	3.26M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	66.31M	106M	107M	154M	217M
ECS Total Common Shares Outstanding	66.31M	106M	107M	154M	217M
Book Value / Share	0.02	0.07	0.03	0.02	0
Tangible Book Value	1.07M	6.85M	3.28M	3.32M	809K
Tangible Book Value Per Share	0.02	0.06	0.03	0.02	0
Total Debt	1.98M	2.52M	2.38M	1.27M	1.24M
Net Debt	966K	-1.89M	1.09M	511K	760K
Debt Equivalent Oper. Leases	552K	685K	1.08M	1.38M	1.72M
Equity Method Investments, Total	-	-	-	-	53.43K
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	-	1.03M	1.14M	1.15M	1.15M
Machinery, Total	8.12M	7.99M	8.63M	7.98M	7.69M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-1.87M	-5.18M	-4.42M	-3.71M	-3.52M
Depreciation & Amortization - CF	321K	625K	1.01M	1.09M	1.09M
Amortization of Goodwill and Intangible Assets - (CF)	-	50.85K	50.85K	50.85K	50.85K
Depreciation & Amortization, Total	321K	676K	1.06M	1.14M	1.14M
Amortization of Deferred Charges, Total - (CF)	20K	-	-	-	-
(Gain) Loss From Sale Of Asset	-	234K	51.11K	967	64.94K
Asset Writedown & Restructuring Costs	-	-	280K	633K	118K
Stock-Based Compensation (CF)	416K	1.77M	845K	213K	88.29K
Provision and Write-off of Bad Debts	-	-	-49.5K	-	-
Other Operating Activities, Total	1.33M	1.28M	-101K	-1.07M	112K
Change In Accounts Receivable	-1.31M	206K	828K	291K	-33.36K
Change In Inventories	-117K	-78.11K	-	-	-
Change In Accounts Payable	357K	-1.26M	-112K	-246K	1.04M
Change in Other Net Operating Assets	15.66K	799	22.82K	44.02K	-37.13K
Cash from Operations	-841K	-2.35M	-1.6M	-2.71M	-1.02M
Capital Expenditure	-2.82M	-3.23M	-1.4M	-184K	-
Sale of Property, Plant, and Equipment	-	93.5K	30.25K	-	110K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-150K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	593K	-	4.65K	-	-
Cash from Investing	-2.23M	-3.13M	-1.37M	-184K	-40K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.26M	4.97M	-	-	1.13M
Total Debt Issued	1.26M	4.97M	-	-	1.13M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-154K	-1.43M	-155K	-1.12M	-1.1M
Total Debt Repaid	-154K	-1.43M	-155K	-1.12M	-1.1M
Issuance of Common Stock	1.89M	5.65M	-	3.5M	750K
Other Financing Activities, Total	-20K	-314K	549	-7.06K	-
Cash from Financing	2.98M	8.87M	-154K	2.37M	781K
Net Change in Cash	-90.29K	3.39M	-3.12M	-524K	-284K
Supplemental Items
Cash Interest Paid	103K	93.19K	96.23K	82.87K	73.49K
Cash Income Tax Paid (Refund)	-900K	-1.99M	-1.79M	-1.41M	-1.47M
Levered Free Cash Flow	-3.46M	-4.68M	-1.76M	-1.36M	31.55K
Unlevered Free Cash Flow	-3.39M	-4.49M	-1.7M	-1.31M	135K
Change In Net Working Capital	-256K	859K	-493K	-79.36K	-764K
Net Debt Issued / Repaid	1.1M	3.53M	-155K	-1.12M	30.96K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-25.37	-31.92	-26.74	-36.13	-40.4
Return on Total Capital	-50.58	-46.69	-35.02	-48.59	-54.79
Return On Equity %	-169.75	-123.66	-84.24	-108.32	-164.39
Return on Common Equity	-169.75	-123.66	-84.24	-108.32	-164.39
Margin Analysis
Gross Profit Margin %	-	-56.55	-	-	-
SG&A Margin	-	1.57K	-	-	-
EBITDA Margin %	-	-1.66K	-	-	-
EBITA Margin %	-	-1.85K	-	-	-
EBIT Margin %	-	-1.87K	-	-	-
Income From Continuing Operations Margin %	-	-2.01K	-	-	-
Net Income Margin %	-	-2.01K	-	-	-
Net Avail. For Common Margin %	-	-2.01K	-	-	-
Normalized Net Income Margin	-	-1.2K	-	-	-
Levered Free Cash Flow Margin	-	-1.82K	-	-	-
Unlevered Free Cash Flow Margin	-	-1.74K	-	-	-
Asset Turnover
Asset Turnover	-	0.03	-	-	-
Fixed Assets Turnover	-	0.06	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.07	2.33	1.07	1.36	0.66
Quick Ratio	1.03	2.31	1.05	1.33	0.63
Operating Cash Flow to Current Liabilities	-0.26	-0.83	-0.57	-1.57	-0.59
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	-	-	569.08	128.83	112.93
Long Term Solvency
Total Debt/Equity	149.83	35.66	69.31	37.17	144.04
Total Debt / Total Capital	59.97	26.29	40.94	27.1	59.02
LT Debt/Equity	41.4	5.52	7.96	5.94	-
Long-Term Debt / Total Capital	16.57	4.07	4.7	4.33	-
Total Liabilities / Total Assets	80.75	41.02	58.04	42.47	73.65
EBIT / Interest Expense	-19.87	-15.42	-44.78	-48.74	-17.96
EBITDA / Interest Expense	-16.75	-13.25	-33.8	-35.18	-11.06
(EBITDA - Capex) / Interest Expense	-44.18	-23.6	-48.37	-37.38	-11.06
Total Debt / EBITDA	-1.15	-0.61	-0.73	-0.43	-0.68
Net Debt / EBITDA	-0.56	0.46	-0.34	-0.17	-0.41
Total Debt / (EBITDA - Capex)	-0.44	-0.34	-0.51	-0.41	-0.68
Net Debt / (EBITDA - Capex)	-0.21	0.26	-0.23	-0.16	-0.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-78.19	15.74	163.57	258.72	-17.36
EBITDA, 1 Yr. Growth %	-27.69	132.92	-20.4	-5.83	-40.44
EBITA, 1 Yr. Growth %	-26.42	137.05	-10.48	-2.22	-27.42
EBIT, 1 Yr. Growth %	-27.68	139.58	-10.37	-2.2	-27.08
Earnings From Cont. Operations, 1 Yr. Growth %	-9.59	176.98	-14.71	-15.91	-5.17
Net Income, 1 Yr. Growth %	-9.59	176.98	-14.71	-15.91	-5.17
Normalized Net Income, 1 Yr. Growth %	-23.85	92.55	-13.18	-26.22	5.28
Diluted EPS Before Extra, 1 Yr. Growth %	-50.82	84.96	-33.73	-33.17	-24.46
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	196.4	61.22	-2.31	-30.29	-42.06
Total Assets, 1 Yr. Growth %	114.25	74.15	-31.59	-27.24	-45.16
Tangible Book Value, 1 Yr. Growth %	21.2	541.58	-52.11	1.29	-75.65
Common Equity, 1 Yr. Growth %	50.07	433.58	-51.33	-0.25	-74.88
Cash From Operations, 1 Yr. Growth %	-53.46	179.45	-32.1	69.99	-62.23
Capital Expenditures, 1 Yr. Growth %	925.26	14.33	-56.55	-86.87	-
Levered Free Cash Flow, 1 Yr. Growth %	91.43	36.29	-62.38	-18.85	-104.33
Unlevered Free Cash Flow, 1 Yr. Growth %	130.17	33.11	-62.09	-19.08	-119.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	71.62	-	-	-
Gross Profit, 2 Yr. CAGR %	-68.01	-49.76	74.66	207.49	72.18
EBITDA, 2 Yr. CAGR %	-27.88	28.48	36.17	-15.11	-25.11
EBITA, 2 Yr. CAGR %	-25.96	30.86	45.67	-7.9	-15.76
EBIT, 2 Yr. CAGR %	-30.31	30.42	46.54	-7.82	-15.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-54.17	58.25	53.7	-15.31	-10.7
Net Income, 2 Yr. CAGR %	-54.17	58.25	53.7	-15.31	-10.7
Normalized Net Income, 2 Yr. CAGR %	-20.76	21.09	29.3	-21.2	-11.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-69.48	-6.08	10.71	-33.45	-28.95
Net Property, Plant and Equip., 2 Yr. CAGR %	265.61	118.6	25.49	-17.48	-36.45
Total Assets, 2 Yr. CAGR %	69.63	93.16	9.15	-29.45	-36.84
Tangible Book Value, 2 Yr. CAGR %	-27.33	178.86	75.28	-30.35	-50.33
Common Equity, 2 Yr. CAGR %	-19.14	182.97	61.15	-30.32	-49.95
Cash From Operations, 2 Yr. CAGR %	-49.2	14.04	37.75	7.43	-19.87
Capital Expenditures, 2 Yr. CAGR %	383.45	242.38	-29.52	-76.12	-
Levered Free Cash Flow, 2 Yr. CAGR %	26.73	60.98	-28.4	-46.06	-86.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.69	74.43	-28.97	-45.97	-71.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	7.48	-	-	-
Gross Profit, 3 Yr. CAGR %	-53.68	-50.89	-12.7	122.02	98.43
EBITDA, 3 Yr. CAGR %	-21.61	5.9	9.53	18.84	-24.57
EBITA, 3 Yr. CAGR %	-21.92	8.46	15.3	26.21	-14.93
EBIT, 3 Yr. CAGR %	-24.63	4.54	15.09	26.74	-14.75
Earnings From Cont. Operations, 3 Yr. CAGR %	-28.59	-16.52	28.78	25.71	-12.06
Net Income, 3 Yr. CAGR %	-28.59	-16.52	28.78	25.71	-12.06
Normalized Net Income, 3 Yr. CAGR %	-20.66	6.53	8.38	6.14	-13.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.34	-44.92	-16.39	-6.43	-30.58
Net Property, Plant and Equip., 3 Yr. CAGR %	137.24	178.28	67.13	3.16	-26.65
Total Assets, 3 Yr. CAGR %	-4.99	71.12	36.66	-4.65	-35.13
Tangible Book Value, 3 Yr. CAGR %	3.92	50.19	55	46	-50.93
Common Equity, 3 Yr. CAGR %	-32.66	51.67	57.37	37.34	-50.41
Cash From Operations, 3 Yr. CAGR %	-42.11	-10.32	-4.06	47.75	-24.17
Capital Expenditures, 3 Yr. CAGR %	149.77	198.97	72.06	-59.75	-
Levered Free Cash Flow, 3 Yr. CAGR %	11.37	29.55	-0.85	-26.54	-81.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.62	31.19	4.87	-27.03	-68.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	18.25	-	-	-
Gross Profit, 5 Yr. CAGR %	-29	-32.2	-21.23	2.29	14.55
EBITDA, 5 Yr. CAGR %	20.97	22.73	-2.63	-3.07	-6.66
EBITA, 5 Yr. CAGR %	-9	4.89	-0.16	1.59	1.06
EBIT, 5 Yr. CAGR %	-11.45	2.61	-2.03	-0.59	1.06
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.1	3.52	-2.96	-16.04	11.24
Net Income, 5 Yr. CAGR %	-15.1	3.52	-2.96	-16.04	11.24
Normalized Net Income, 5 Yr. CAGR %	-9.48	2.63	-3.55	-5.57	-0.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-32	-22.96	-28.75	-40.59	-21.66
Accounts Receivable, 5 Yr. CAGR %	-	-17.88	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	18.16	62.36	83.89	71.13	13.52
Total Assets, 5 Yr. CAGR %	-7.25	5.4	0.43	20.06	0.36
Tangible Book Value, 5 Yr. CAGR %	40.76	45.09	28.09	10.45	-1.68
Common Equity, 5 Yr. CAGR %	-26.22	8.48	-4.53	11.11	-0.48
Cash From Operations, 5 Yr. CAGR %	-9.27	0.68	-18.12	-3.6	-10.73
Capital Expenditures, 5 Yr. CAGR %	29.4	25.07	50.58	8.79	-
Levered Free Cash Flow, 5 Yr. CAGR %	28.87	12.26	-6.79	-8.75	-55.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.4	13.54	-6.47	-8	-37.99