PET.AX ASX
Phoslock Environmental Technologies Limited
1W: +0.0%
1M: +0.0%
3M: +16.7%
YTD: -56.2%
1Y: -12.5%
3Y: -72.0%
5Y: -97.1%
A$0.01 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±24.5%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8M
-21.6% ▼
5Y CAGR: -26.0%
Total Liabilities
$2M
+40.7% ▲
5Y CAGR: -28.3%
Shareholders Equity
$7M
-29.0% ▼
5Y CAGR: -25.4%
Cash & Investments
$5M
-33.3% ▼
5Y CAGR: -29.5%
Total Debt
$903K
+146.0% ▲
5Y CAGR: -25.1%
Net Debt
-$4M
+42.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $14M | $11M | $8M | $5M |
| Short-Term Investments | $130K | $127K | $100K | $100K | $100K |
| Cash & ST Investments | $23M | $15M | $11M | $8M | $5M |
| Net Receivables | $3M | $681K | $2M | $374K | $342K |
| Inventory | $3M | $2M | $2M | $2M | $2M |
| Other Current Assets | $158K | $144K | $419K | $405K | $412K |
| Total Current Assets | $30M | $18M | $14M | $11M | $8M |
| Property, Plant & Equip. | $337K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $241K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $578K | $0 | $0 | $0 | $0 |
| Total Assets | $30M | $18M | $14M | $11M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $517K | $240K | $445K |
| Short-Term Debt | $520K | $0 | $0 | $0 | $475K |
| Deferred Revenue | $0 | $2K | $0 | $0 | $2K |
| Other Current Liabilities | -$150K | $208K | $635K | $353K | $367K |
| Total Current Liabilities | $4M | $3M | $2M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $214K |
| Other Non-Current Liab. | $0 | $207K | $38K | $11K | -$196K |
| Total Non-Current Liabilities | $772K | $671K | $38K | $362K | $232K |
| Total Liabilities | $5M | $3M | $2M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $92M | $92M | $92M | $92M | $92M |
| Retained Earnings | -$68M | -$79M | -$81M | -$84M | -$86M |
| Accumulated OCI | $1M | $1M | $779K | $888K | $892K |
| Total Stockholders Equity | $26M | $15M | $12M | $10M | $7M |
| Total Liabilities & Equity | $30M | $18M | $14M | $11M | $8M |
| — Key Metrics — | |||||
| Total Debt | $1M | $955K | $342K | $367K | $903K |
| Net Debt | -$22M | -$14M | -$10M | -$7M | -$4M |
| Total Investments | $130K | $127K | $100K | $100K | $100K |