Augwind Energy Tech Storage Ltd (AUGN)

1,192 +54 (+4.75%)
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AUGN Financial Summary

For the fiscal year ended 31 December 2021, Augwind Energy Tech Storage Ltd revenues decreased 83% to NIS1.8M. Net loss increased from NIS23.2M to NIS68.6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Research and Development Costs - Balanci increase of 44% to NIS13M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
AUGN
Gross margin TTM -316.56%
Operating margin TTM -3,868.86%
Net Profit margin TTM -3,893.48%
Return on Investment TTM -38.64%
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 0.33 1.43 8.46 1.69
Gross Profit -6.08 0.50 1.19 -0.49
Operating Income -50.33 -17.88 -16.16 -6.78
Net Income -50.66 -17.98 -16.15 -7.02
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AUGN
Quick Ratio MRQ 9.9
Current Ratio MRQ 10.02
LT Debt to Equity MRQ 7.59%
Total Debt to Equity MRQ 7.59%
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 187.06 208.42 190.40 29.70
Total Liabilities 29.79 25.65 11.11 6.33
Total Equity 157.27 182.76 179.29 23.37
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AUGN
Cash Flow/Share TTM -3.26
Revenue/Share TTM 0.09
Operating Cash Flow -209.91%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities -30.50 -7.76 -15.14 -3.74
Cash From Investing Activities 3.59 -9.62 -152.77 -1.06
Cash From Financing Activities 9.20 6.60 185.34 20.18
Net Change in Cash -17.71 -10.79 17.43 15.39
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* In Millions of ILS (except for per share items)

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