Phoslock Environmental Technologies Limited Price (PET.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

624,390,509

(0)%

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Cash Flow Statement

Phoslock Environmental Technologies Limited

Currency: AUD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023
Operating Activities
Net Income 0.00

+0%

403.89k

+0%

-5,334,931.00

-1,421%

33.63k

-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%

0.00

+0%

0.00

+0%

0.00

+0%

-1,867,295.00

+0%

1.30k

-100%

-1,083,000.00

-83,152%

-25,492,000.00

+2,254%

-3,937,000.00

-85%

-11,212,000.00

+185%

0.00

+0%

Depreciation And Amortiz... 43.13k 277.29k 365.30k 409.33k 531.86k 750.47k 459.71k 518.64k 499.74k 448.79k 46.95k 61.84k 0.00 0.00 0.00 56.68k 149.20k 577.00k 698.00k 142.00k 0.00 0.00
Deferred Income Tax 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 0.00 358.00k -6,601,608.00 0.00 0.00 0.00
Stock-Based Compensat... 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 30.39k 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 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 5.32M -633,000.00 -267,000.00 2.21M 0.00
Accounts 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 5.25M -3,998,000.00 -724,000.00 -497,000.00 0.00
Inventory 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 -2,318,000.00 -605,000.00 654.00k 185.00k 0.00
Other Working Capital 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 -554,000.00 -144,000.00 -879,000.00 -111,000.00 0.00
Other Non-Cash Items -43,125.00 -681,173.00 4.97M -442,958.00 3.11M 3.60M 2.94M 2.10M 1.28M 3.63M 1.70M 1.94M 0.00 0.00 0.00 1.81M -150,508.00 -12,904.00 24.25M -1,915,000.00 2.36M 0.00
Net Cash Provided By Op... 43.13k

+0%

277.29k

+543%

365.30k

+32%

409.33k

+12%

531.86k

+30%

750.47k

+41%

459.71k

-39%

518.64k

+13%

499.74k

-4%

448.79k

-10%

46.95k

-90%

61.84k

+32%

0.00

+0%

0.00

+0%

0.00

+0%

56.68k

+0%

149.20k

+163%

7.56M

+4,970%

-12,554,000.00

-266%

-6,926,000.00

-45%

-7,070,000.00

+2%

0.00

+0%

Investing Activities
Investments In Propert... -13,000.00 -810,303.00 -149,294.00 -124,399.00 -1,040,548.00 -408,143.00 -64,333.00 -43,124.00 -29,723.00 -4,550.00 -95,100.00 -87,428.00 -104,918.00 -2,543.00 -17,274.00 -1,040,323.00 -663,071.00 -618,206.00 -52,000.00 -143,000.00 -545,000.00 -440,000.00
Acquisitions Net 0.00 0.00 247.46k 177.06k -50,713.00 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 2.00k 0.00 0.00
Purchases Of Investments 0.00 0.00 -170,278.00 0.00 -581,459.00 0.00 -20,000.00 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
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 489.79k 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
Other Investing Activities -630,000.00 0.00 98.05k -58,299.00 2.18M 387.26k 26.26k 31.64k 1.57k 25.00k 0.00 0.00 82.67k 80.34k 0.00 0.00 0.00 -64,000.00 -21,000.00 -90,000.00 -83,000.00 -93,000.00
Net Cash Used For Inv... -643,000.00

+0%

-810,303.00

+26%

25.94k

-103%

-5,634.00

-122%

995.89k

-17,776%

-20,888.00

-102%

-58,073.00

+178%

-11,481.00

-80%

-28,158.00

+145%

20.45k

-173%

-95,100.00

-565%

-87,428.00

-8%

-22,250.00

-75%

77.79k

-450%

-17,274.00

-122%

-1,040,323.00

+5,922%

-663,071.00

-36%

-618,206.00

-7%

-52,000.00

-92%

-141,000.00

+171%

-628,000.00

+345%

-533,000.00

-15%

Financing Activities
Debt Repayment -47,000.00 48.00k 330.52k 0.00 0.00 0.00 894.24k 171.38k 67.52k 135.06k 1.06M 183.70k 915.78k 557.16k -1,478,555.00 0.00 -1,500,000.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 1,000.00k 3.06M 1,000.00k 3.00M 2.37M 4.03M 500.90k 1.76M 1.33M 1.19M 6.00k 1.11M 0.00 950.00k 4.78M 2.44M 8.16M 3.52M 30.00M 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -103,155.00 -89,513.00 -145,306.00 -24,604.00 -37,798.00 -37,555.00 -13,628.00 -3,000.00 -6,250.00 0.00 0.00 -72,720.00 0.00 1.77M -31,307.00 -932,000.00 0.00 0.00 0.00
Dividends Paid 0.00 -676,264.00 0.00 0.00 0.00 0.00 -900,000.00 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
Other Financing Activities 0.00 -276,264.00 -62,962.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50M -184,938.00 -347,891.00 -1,113,000.00 -480,000.00 -687,000.00 -561,000.00
Net Cash Used/Provide... 953.00k

+0%

2.84M

+198%

1.27M

-55%

2.90M

+129%

2.28M

-21%

3.89M

+71%

1.37M

-65%

1.89M

+38%

1.36M

-28%

1.31M

-3%

1.07M

-19%

1.28M

+20%

915.78k

-29%

1.51M

+65%

3.23M

+114%

3.94M

+22%

8.25M

+110%

3.14M

-62%

27.96M

+791%

-480,000.00

-102%

-687,000.00

+43%

-561,000.00

-18%

Effect Of Forex Changes... -43,423.00 -1,835,648.00 -1,511,769.00 -7,128.00 32.35k -31,811.00 232.00 9.83k -3,711.00 -10,138.00 -3,764.00 8.46k -2,527.00 25.80k 86.26k -10,939.00 131.35k -3,634.00 129.00k 97.00k -150,000.00 -116,000.00
Net Change In Cash 309.57k 467.31k 147.02k 966.72k 446.51k 95.28k -1,823,365.00 177.54k -64,265.00 46.71k -125,207.00 25.38k -161,270.00 -141,123.00 1.20M -72,622.00 3.09M 10.08M 15.48M -7,450,000.00 -8,535,000.00 -3,834,000.00
Cash At Beginning Of Per... -259,568.00 50.13k 517.45k 664.47k 1.63M 2.08M 2.17M 349.61k 527.15k 462.88k 509.59k 384.38k 409.76k 273.49k 107.37k 1.31M 1.23M 4.88M 14.96M 30.44M 22.99M 14.46M
Cash At End Of Period 50.00k 517.45k 664.47k 1.63M 2.08M 2.17M 349.61k 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
Additional Metrics:
Operating Cash Flow 43.13k 277.29k 365.30k 409.33k 531.86k 750.47k 459.71k 518.64k 499.74k 448.79k 46.95k 61.84k 0.00 0.00 0.00 56.68k 149.20k 7.56M -12,554,000.00 -6,926,000.00 -7,070,000.00 0.00
Capital Expenditure -13,000.00 -810,303.00 -149,294.00 -124,399.00 -1,040,548.00 -408,143.00 -64,333.00 -43,124.00 -29,723.00 -4,550.00 -95,100.00 -87,428.00 -104,918.00 -2,543.00 -17,274.00 -1,040,323.00 -663,071.00 -618,206.00 -52,000.00 -143,000.00 -628,000.00 -533,000.00
Free Cash Flow 30.13k

+0%

-533,015.00

-1,869%

216.00k

-141%

284.93k

+32%

-508,690.00

-279%

342.33k

-167%

395.37k

+15%

475.51k

+20%

470.02k

-1%

444.24k

-5%

-48,153.00

-111%

-25,592.00

-47%

-1,157,193.00

+4,422%

-1,754,413.00

+52%

-2,114,127.00

+21%

-983,644.00

-53%

-513,867.00

-48%

6.95M

-1,452%

-12,606,000.00

-281%

-7,069,000.00

-44%

-7,698,000.00

+9%

-3,157,000.00

-59%

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