Phoslock
PET.AXPhoslock Environmental Technologies Limited Price (PET.AX)
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Market Cap
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Shares Outstanding
624,390,509
(0)%Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
|