Phoslock
PET.AXPhoslock Environmental Technologies Limited Price (PET.AX)
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Shares Outstanding
624,390,509
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Phoslock Environmental Technologies LimitedCurrency: AUD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
337,000.00
+0% |
2,077,304.00
+516% |
523,238.00
-75% |
0.00
+0% |
765,139.00
+0% |
1,033,040.00
+35% |
721,927.00
-30% |
630,877.00
-13% |
1,586,873.00
+152% |
1,763,131.00
+11% |
1,048,246.00
-41% |
1,313,344.00
+25% |
1,104,161.00
-16% |
838,632.00
-24% |
1,730,649.00
+106% |
3,825,406.00
+121% |
15,707,100.00
+311% |
24,536,398.00
+56% |
6,878,000.00
-72% |
6,297,000.00
-8% |
3,022,000.00
-52% |
3,497,000.00
+16% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 97,000.00 | 1,201,409.00 | 437,868.00 | 0.00 | 438,253.00 | 590,849.00 | 449,409.00 | 272,684.00 | 708,859.00 | 982,789.00 | 515,542.00 | 798,919.00 | 506,699.00 | 643,385.00 | 1,101,367.00 | 2,482,143.00 | 7,787,362.00 | 11,125,224.00 | 2,775,000.00 | 3,582,000.00 | 2,326,000.00 | 1,575,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
240,000.00
+0% |
875,895.00
+265% |
85,370.00
-90% |
0.00
+0% |
326,886.00
+0% |
442,191.00
+35% |
272,518.00
-38% |
358,193.00
+31% |
878,014.00
+145% |
780,342.00
-11% |
532,704.00
-32% |
514,425.00
-3% |
597,462.00
+16% |
195,247.00
-67% |
629,282.00
+222% |
1,343,263.00
+113% |
7,919,738.00
+490% |
13,411,174.00
+69% |
4,103,000.00
-69% |
2,715,000.00
-34% |
696,000.00
-74% |
1,922,000.00
+176% |
|
| Gross Profit Ratio | (0.71%) | (0.42%) | (0.16%) | (0.00%) | (0.43%) | (0.43%) | (0.38%) | (0.57%) | (0.55%) | (0.44%) | (0.51%) | (0.39%) | (0.54%) | (0.23%) | (0.36%) | (0.35%) | (0.50%) | (0.55%) | (0.60%) | (0.43%) | (0.23%) | (0.55%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 156,000.00 | 866,110.00 | 1,364,977.00 | 0.00 | 2,739,544.00 | 3,668,257.00 | 3,026,631.00 | 2,456,096.00 | 2,078,840.00 | 2,078,811.00 | 2,202,449.00 | 2,153,462.00 | 1,805,777.00 | 1,638,682.00 | 2,143,709.00 | 2,772,384.00 | 3,987,028.00 | 6,516,903.00 | 7,306,000.00 | 5,248,000.00 | 5,818,000.00 | 5,832,000.00 | |
| Selling, General & Admin... | 355,000.00 | 1,798,149.00 | 1,552,906.00 | 0.00 | 3,048,266.00 | 4,324,259.00 | 3,318,121.00 | 2,837,373.00 | 2,526,195.00 | 2,570,521.00 | 2,588,085.00 | 2,585,041.00 | 2,173,496.00 | 1,792,532.00 | 2,464,963.00 | 4,885,252.00 | 4,406,909.00 | 7,318,580.00 | 7,740,000.00 | 5,571,000.00 | 6,176,000.00 | 6,143,000.00 | |
| Selling & Marketing Exp... | 199,000.00 | 932,039.00 | 187,929.00 | 0.00 | 308,722.00 | 656,002.00 | 291,490.00 | 381,277.00 | 447,355.00 | 491,710.00 | 385,636.00 | 431,579.00 | 367,719.00 | 153,850.00 | 321,254.00 | 324,207.00 | 419,881.00 | 801,677.00 | 434,000.00 | 323,000.00 | 358,000.00 | 311,000.00 | |
| Depreciation and Amortiz... | 43,000.00 | 277,288.00 | 365,297.00 | 409,329.00 | 531,858.00 | 750,473.00 | 459,705.00 | 518,637.00 | 499,743.00 | 448,786.00 | 46,947.00 | 61,836.00 | 34,472.00 | 46,467.00 | 64,984.00 | 56,679.00 | 149,204.00 | 580,467.00 | 696,000.00 | 163,000.00 | 70,000.00 | 102,000.00 | |
| Other Expenses | -1,498.00 | -928,548.00 | -1,467,536.00 | 0.00 | -2,721,380.00 | -3,882,068.00 | -3,045,603.00 | -2,479,180.00 | -1,648,181.00 | -1,790,179.00 | -2,055,381.00 | -2,070,616.00 | -1,576,034.00 | -1,597,285.00 | -1,835,681.00 | -2,002,492.00 | 488,794.00 | 3,526,997.00 | 15,029,000.00 | 4,320,000.00 | 0.00 | -4,221,000.00 | |
| Total Operating Expenses | 398,000.00 | 3,003,984.00 | 85,370.00 | 409,329.00 | 326,886.00 | 442,191.00 | 272,518.00 | 358,193.00 | 878,014.00 | 780,342.00 | 532,704.00 | 514,425.00 | 597,462.00 | 195,247.00 | 629,282.00 | 2,882,760.00 | 7,579,559.00 | 10,845,577.00 | 22,769,000.00 | 9,891,000.00 | 11,454,000.00 | 1,922,000.00 | |
| Cost and Exponses | 493,889.00 | 3,276,846.00 | 523,238.00 | 0.00 | 765,139.00 | 1,033,040.00 | 721,927.00 | 630,877.00 | 1,586,873.00 | 1,763,131.00 | 1,048,246.00 | 1,313,344.00 | 1,104,161.00 | 838,632.00 | 1,730,649.00 | 5,364,903.00 | 15,366,921.00 | 21,970,801.00 | 25,544,000.00 | 13,473,000.00 | 13,780,000.00 | 3,497,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
-114,149.00
+0% |
-1,838,722.00
+1,511% |
-2,208,449.00
+20% |
0.00
+0% |
-3,615,566.00
+0% |
-4,775,731.00
+32% |
-3,531,310.00
-26% |
-3,073,487.00
-13% |
-2,147,924.00
-30% |
-2,238,965.00
+4% |
-2,112,328.00
-6% |
-2,132,452.00
+1% |
-1,610,506.00
-24% |
-1,718,160.00
+7% |
-1,925,669.00
+12% |
-1,539,497.00
-20% |
996,213.00
-165% |
3,724,611.00
+274% |
-18,965,000.00
-609% |
-6,416,000.00
-66% |
-9,988,000.00
+56% |
0.00
+0% |
|
| Operating Income Ratio | (-0.34%) | (-0.89%) | (-4.22%) | (0.00%) | (-4.73%) | (-4.62%) | (-4.89%) | (-4.87%) | (-1.35%) | (-1.27%) | (-2.02%) | (-1.62%) | (-1.46%) | (-2.05%) | (-1.11%) | (-0.40%) | (0.06%) | (0.15%) | (-2.76%) | (-1.02%) | (-3.31%) | (0.00%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 182.00 | 12,080.00 | 19,273.00 | 0.00 | 25,749.00 | 87,931.00 | 56,805.00 | 31,023.00 | 11,539.00 | 20,359.00 | 7,932.00 | 3,874.00 | 1,867.00 | 2,318.00 | 1,564.00 | 0.00 | 18,036.00 | 96,171.00 | 106,000.00 | 92,000.00 | 0.00 | 163,000.00 | |
| Interest Expenses | 9,000.00 | 29,191.00 | 21,841.00 | 0.00 | 0.00 | 3,429.00 | 49,653.00 | 130,924.00 | 83,598.00 | 64,746.00 | 157,034.00 | 244,585.00 | 292,211.00 | 664,259.00 | 853,823.00 | 0.00 | 82,634.00 | 73,236.00 | 204,000.00 | 61,000.00 | 0.00 | 25,000.00 | |
| Total Other Income/Exp... | 32,449.00 | -29,191.00 | -3,180,337.00 | -32,969.00 | -27,467.00 | 401,656.00 | 65,764.00 | 323,772.00 | 272,355.00 | -1,923,758.00 | 292,270.00 | 72,021.00 | 35,461.00 | -1,264,821.00 | -388,230.00 | -1,847,899.00 | 573,400.00 | -73,236.00 | -7,197,000.00 | 2,358,000.00 | -1,224,000.00 | -2,056,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | -71,024.00 | -1,561,434.00 | -5,001,648.00 | 0.00 | -3,083,708.00 | -3,620,173.00 | -2,956,188.00 | -2,100,154.00 | -1,292,228.00 | -3,649,191.00 | -1,616,077.00 | -1,754,010.00 | -1,248,362.00 | -2,272,255.00 | -1,395,092.00 | -3,084,904.00 | 1,145,417.00 | 4,258,203.00 | -25,150,000.00 | -6,894,000.00 | -10,481,000.00 | -2,273,000.00 | |
| EBITDA ratio | (-0.21%) | (-0.75%) | (-9.56%) | (0.00%) | (-4.03%) | (-3.50%) | (-4.09%) | (-3.33%) | (-0.81%) | (-2.07%) | (-1.54%) | (-1.34%) | (-1.13%) | (-2.71%) | (-0.81%) | (-0.81%) | (0.07%) | (0.18%) | (-2.66%) | (-0.99%) | (-3.47%) | (-0.65%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | -124,000.00 | -1,867,912.00 | -5,388,786.00 | -2,162,824.00 | -3,643,033.00 | -4,374,075.00 | -3,465,546.00 | -2,749,715.00 | -1,875,569.00 | -4,162,723.00 | -1,820,058.00 | -2,060,431.00 | -1,575,045.00 | -2,982,981.00 | -2,313,899.00 | -3,387,396.00 | 913,579.00 | 3,651,375.00 | -25,847,000.00 | -3,937,000.00 | -11,212,000.00 | -2,056,000.00 | |
| Income Before Tax Ratio | (-0.37%) | (-0.90%) | (-10.30%) | (0.00%) | (-4.76%) | (-4.23%) | (-4.80%) | (-4.36%) | (-1.18%) | (-2.36%) | (-1.74%) | (-1.57%) | (-1.43%) | (-3.56%) | (-1.34%) | (-885.50%) | (0.06%) | (0.15%) | (-3.76%) | (-0.63%) | (-3.71%) | (-0.59%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | -124,000.00 | -1,867,912.00 | -5,388,786.00 | -2,162,824.00 | 0.00 | 0.00 | -28,018.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 805,553.00 | 662,733.00 | -113,000.00 | 675,000.00 | 0.00 | 0.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | -124,000.00
+0% |
403,885.00
-426% |
-5,334,931.00
-1,421% |
33,629.00
-101% |
-3,640,320.00
-10,925% |
-4,349,332.00
+19% |
-3,402,156.00
-22% |
-2,616,305.00
-23% |
-1,777,485.00
-32% |
-4,079,239.00
+129% |
-1,749,368.00
-57% |
-2,001,391.00
+14% |
-1,567,412.00
-22% |
-2,931,102.00
+87% |
-2,323,609.00
-21% |
-3,432,078.00
+48% |
1,304.00
-100% |
2,698,582.00
+206,846% |
-25,734,000.00
-1,054% |
-4,612,000.00
-82% |
-11,212,000.00
+143% |
-2,056,000.00
-82% |
|
| Net Income Ratio | (-0.37%) | (0.19%) | (-10.20%) | (0.00%) | (-4.76%) | (-4.21%) | (-4.71%) | (-4.15%) | (-1.12%) | (-2.31%) | (-1.67%) | (-1.52%) | (-1.42%) | (-3.50%) | (-1.34%) | (-0.90%) | (0.00%) | (0.11%) | (-3.74%) | (-0.73%) | (-3.71%) | (-0.59%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | -0.02 | -0.02 | -0.06 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.04 | -0.01 | -0.02 | 0.00 | |
| Diluted EPS | -0.02 | -0.02 | -0.06 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.04 | -0.01 | -0.02 | 0.00 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 7,857,724.00 | 72,732,603.00 | 87,161,626.00 | 99,627,757.00 | 117,846,532.00 | 139,657,143.00 | 150,354,969.00 | 164,077,028.00 | 184,547,997.00 | 208,303,354.00 | 214,191,290.00 | 258,530,535.00 | 269,166,740.00 | 313,562,307.00 | 269,366,487.00 | 413,553,000.00 | 466,972,017.00 | 508,902,353.00 | 604,458,762.00 | 624,390,509.00 | 624,390,509.00 | 624,390,509.00 | |
| Diluted Share Outstanding | 7,857,724.00 | 72,732,603.00 | 87,161,626.00 | 99,627,757.00 | 117,846,532.00 | 139,657,143.00 | 150,354,969.00 | 164,077,028.00 | 184,547,997.00 | 208,303,354.00 | 214,191,290.00 | 258,530,535.00 | 269,166,740.00 | 313,562,307.00 | 269,366,487.00 | 416,333,000.00 | 466,972,017.00 | 508,902,353.00 | 604,458,762.00 | 624,390,509.00 | 624,390,509.00 | 624,390,509.00 | |