Phoslock
PET.AXPhoslock Environmental Technologies Limited Price (PET.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
624,390,509
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 50.00k | 517.45k | 664.47k | 1.63M | 2.08M | 2.18M | 349.93k | 527.15k | 462.88k | 509.59k | 384.38k | 409.76k | 248.49k | 132.37k | 1.31M | 1.23M | 4.32M | 14.96M | 30.44M | 22.99M | 14.46M | 10.62M | |
| Short Term Investments | 99.00 | 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 | 26.16k | 26.00k | 130.00k | 127.00k | 100.00k | |
| Net Receivables | 452.53k | 324.96k | 37.67k | 73.88k | 985.15k | 283.81k | 471.88k | 517.04k | 972.72k | 910.13k | 656.90k | 472.84k | 92.87k | 622.56k | 692.11k | 1.17M | 11.49M | 17.15M | 2.73M | 2.78M | 681.00k | 1.53M | |
| Inventory | 201.00k | 260.19k | 37.02k | 38.15k | 960.13k | 1.25M | 1.11M | 1.06M | 1.14M | 796.11k | 630.06k | 358.46k | 132.97k | 140.54k | 498.83k | 897.34k | 1.77M | 2.34M | 3.96M | 3.31M | 2.42M | 1.77M | |
| Other Current Assets | 162.16k | 21.90k | 13.39k | 105.47k | 55.86k | 71.36k | 39.29k | 62.00k | 68.43k | 63.33k | 27.86k | 39.09k | 62.71k | 63.15k | 97.89k | 141.60k | 557.82k | 972.61k | 424.00k | 629.00k | 433.00k | 419.00k | |
| Total Current Assets | 866.13k | 1.12M | 752.55k | 1.85M | 4.08M | 3.78M | 1.97M | 2.17M | 2.64M | 2.28M | 1.70M | 1.28M | 846.42k | 958.61k | 2.60M | 3.45M | 17.59M | 35.42M | 37.58M | 29.84M | 18.12M | 14.44M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.97M | 8.92M | 3.74M | 3.61M | 903.00k | 843.55k | 765.49k | 549.97k | 379.26k | 165.23k | 194.61k | 144.95k | 150.07k | 106.64k | 56.69k | 1.04M | 1.47M | 2.46M | 238.00k | 337.00k | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 59.39k | 59.39k | 59.39k | 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 | |
| Intangible Assets | 2.66M | 2.78M | 2.33M | 2.23M | 3.59M | 3.35M | 2.98M | 2.71M | 2.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.50k | 196.06k | 209.00k | 241.00k | 0.00 | 0.00 | |
| Long Term Investments | 1,000.00 | 1.10k | 155.63k | 120.72k | 0.00 | 34.94k | 30.81k | 0.00 | 0.00 | 0.00 | 0.00 | 35.35k | 25.00k | 0.00 | 25.00k | 25.00k | 25.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 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 | 702.42k | 290.06k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -223.00 | 207.75k | 0.00 | 0.00 | 400.00k | 400.00k | 400.00k | 361.19k | 0.00 | 192.52k | 8.56k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -290,060.00 | 0.00 | -578,000.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 10.63M | 11.91M | 6.22M | 5.96M | 4.89M | 4.69M | 4.24M | 3.63M | 2.77M | 357.74k | 203.17k | 180.30k | 175.07k | 106.64k | 81.69k | 1.06M | 2.28M | 2.66M | 447.00k | 578.00k | 0.00 | 0.00 | |
| Other Assets | 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 | |
| Total Assets | 11.49M
+0% |
13.03M
+13% |
6.97M
-47% |
7.81M
+12% |
8.97M
+15% |
8.47M
-6% |
6.20M
-27% |
5.79M
-7% |
5.41M
-7% |
2.64M
-51% |
1.90M
-28% |
1.46M
-23% |
1.02M
-30% |
1.07M
+4% |
2.68M
+151% |
4.51M
+68% |
0.00
+0% |
38.08M
+0% |
38.02M
0% |
30.41M
-20% |
18.12M
-40% |
14.44M
-20% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 832.84k | 614.10k | 71.20k | 40.87k | 473.68k | 534.43k | 247.93k | 295.51k | 333.66k | 256.97k | 207.33k | 263.52k | 294.98k | 452.93k | 564.78k | 281.44k | 4.41M | 6.38M | 2.29M | 1.67M | 1.46M | 517.00k | |
| Short Term Debt | 417.00k | 18.21k | 0.00 | 0.00 | 0.00 | 3.84k | 948.58k | 1.05M | 17.59k | 9.51k | 1.12M | 1.58M | 2.57M | 3.60M | 943.55k | 1.79M | 310.02k | 352.41k | 544.00k | 520.00k | 491.00k | 342.00k | |
| Tax Payables | 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 | 708.00k | 444.00k | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | -316,167.00 | -406,635.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 423.30k | 401.14k | 0.00 | 0.00 | 0.00 | 194.00k | 2.00k | 0.00 | |
| Other Current Liabilities | 357.58k | 483.42k | 348.34k | 238.08k | 525.36k | 338.10k | 293.42k | 132.56k | 149.26k | 227.20k | 283.35k | 251.77k | 272.39k | 605.69k | 513.13k | 490.97k | 0.00 | 274.61k | 1.99M | 1.63M | 849.00k | 1.31M | |
| Total Current Liabilities | 1.61M | 1.12M | 419.54k | 278.95k | 999.04k | 876.37k | 1.49M | 1.48M | 500.51k | 493.69k | 1.61M | 2.09M | 3.14M | 4.65M | 2.02M | 2.56M | 4.72M | 7.71M | 5.26M | 3.83M | 2.81M | 2.17M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 30.00k | 967.69k | 0.00 | 0.00 | 0.00 | 0.00 | 26.24k | 95.27k | 130.98k | 274.12k | 230.39k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 324.95k | 3.29M | 772.00k | 464.00k | 0.00 | |
| Deferred Revenue Non Current | 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 | 106.38k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 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 | -106,376.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 32.06k | 32.70k | 49.21k | 50.00k | 72.46k | 91.73k | 121.78k | 104.64k | 107.33k | 32.95k | 7.57k | 8.71k | 4.76M | 106.38k | 0.00 | 0.00 | 207.00k | 38.00k | |
| Total Non-Current Liabilities | 30.00k | 967.69k | 71.20k | 40.87k | 32.06k | 32.70k | 75.45k | 145.27k | 203.44k | 365.85k | 352.17k | 104.64k | 107.33k | 32.95k | 7.57k | 8.71k | 4.76M | 431.33k | 3.29M | 772.00k | 671.00k | 38.00k | |
| Other Liabilities | 0.00 | 0.00 | -71,199.00 | -40,871.00 | 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 | |
| Capital Lease Obligations | 41.21k | 315.53k | 0.00 | 0.00 | 0.00 | 0.00 | 30.77k | 24.48k | 17.59k | 11.89k | 2.38k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 677.37k | 3.84M | 1.29M | 955.00k | 342.00k | |
| Total Liabilities | 1.64M
+0% |
2.08M
+27% |
419.54k
-80% |
278.95k
-34% |
1.03M
+270% |
909.06k
-12% |
1.57M
+72% |
1.62M
+4% |
703.95k
-57% |
859.54k
+22% |
1.96M
+128% |
2.20M
+12% |
3.24M
+48% |
4.69M
+45% |
2.03M
-57% |
2.57M
+27% |
9.48M
+268% |
8.14M
-14% |
8.55M
+5% |
4.60M
-46% |
3.48M
-24% |
2.21M
-37% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 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 | |
| Common Stock | 9.98M | 12.94M | 13.88M | 16.77M | 20.57M | 24.46M | 24.98M | 26.85M | 29.28M | 30.59M | 30.63M | 31.73M | 31.73M | 32.11M | 38.47M | 41.55M | 51.30M | 63.39M | 92.46M | 92.40M | 92.40M | 92.40M | |
| Retained Earnings | -123,000.00 | -1,587,537.00 | -7,326,353.00 | -9,415,690.00 | -13,266,150.00 | -17,916,916.00 | -21,319,072.00 | -23,935,377.00 | -25,712,862.00 | -28,785,348.00 | -30,684,826.00 | -32,686,216.00 | -34,253,628.00 | -35,660,184.00 | -37,983,793.00 | -39,821,703.00 | -41,137,177.00 | -33,723,438.00 | -63,971,000.00 | -67,673,000.00 | -78,885,000.00 | -80,941,000.00 | |
| Accumulated Other Comprehensive Income Loss | -158,155.00 | 0.00 | 1.55k | -5,369.00 | 444.22k | 864.59k | 875.78k | 1.22M | 1.20M | 155.39k | 200.91k | 514.82k | 605.92k | 164.38k | 411.34k | 405.90k | 3.99M | 561.33k | 985.00k | 1.09M | 1.13M | 779.00k | |
| Other Total Stockholders Equity | 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 | -14,056,894.00 | -4,467,980.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 9.86M | 11.35M | 6.55M | 7.35M | 7.75M | 7.41M | 4.53M | 4.14M | 4.77M | 1.96M | 148.38k | -439,685.00 | -1,915,994.00 | -3,383,535.00 | 892.66k | 2.14M | 92.91k | 29.93M | 29.47M | 25.82M | 14.64M | 12.24M | |
| Minority Interest | 0.00 | -403,835.00 | 0.00 | 178.70k | 191.16k | 152.33k | 105.00k | 28.91k | -70,583.00 | -181,973.00 | -205,148.00 | -297,204.00 | -305,364.00 | -238,600.00 | -244,318.00 | -199,636.00 | -92,914.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
29.93M
+0% |
29.47M
-2% |
25.82M
-12% |
14.64M
-43% |
12.24M
-16% |
|
| Total Liabilities And Total Equity | 11.49M
+0% |
13.03M
+13% |
6.97M
-47% |
7.81M
+12% |
8.97M
+15% |
8.47M
-6% |
6.20M
-27% |
5.79M
-7% |
5.41M
-7% |
2.64M
-51% |
1.90M
-28% |
1.46M
-23% |
1.02M
-30% |
1.07M
+4% |
2.68M
+151% |
4.51M
+68% |
0.00
+0% |
38.08M
+0% |
38.02M
0% |
30.41M
-20% |
18.12M
-40% |
14.44M
-20% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 1.10k
+0% |
1.10k
+0% |
155.63k
+14,061% |
120.72k
-22% |
0.00
+0% |
34.94k
+0% |
30.81k
-12% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
35.35k
+0% |
25.00k
-29% |
0.00
+0% |
25.00k
+0% |
25.00k
+0% |
25.00k
+0% |
26.16k
+5% |
26.00k
-1% |
130.00k
+400% |
127.00k
-2% |
100.00k
-21% |
|
| Total Debt | 447.00k
+0% |
688.58k
+54% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.84k
+0% |
974.82k
+25,259% |
1.15M
+18% |
148.57k
-87% |
283.63k
+91% |
1.35M
+375% |
1.58M
+17% |
2.57M
+63% |
3.60M
+40% |
943.55k
-74% |
1.79M
+90% |
310.02k
-83% |
677.37k
+118% |
3.84M
+466% |
1.29M
-66% |
955.00k
-26% |
342.00k
-64% |
|
| Net Debt | 397.00k | 171.13k | -664,469.00 | -1,631,192.00 | -2,077,697.00 | -2,172,975.00 | 624.89k | 618.73k | -314,313.00 | -225,955.00 | 962.30k | 1.17M | 2.32M | 3.46M | -363,316.00 | 558.00k | -4,014,031.00 | -14,281,679.00 | -26,605,000.00 | -21,699,000.00 | -13,501,000.00 | -10,280,000.00 | |