YOLFTbeta
Phoslock Environmental Technologies Ltd

Phoslock Environmental Technologies Ltd

PET · AU · Industrials / Pollution & Treatment Controls

0.006AUD-0.00 (-14.29%)

Price History

Full chart

Market Stats

Previous Close0.007
Open0.007
Day Range0.005 – 0.007
52-Week Range0.004 – 0.028
Volume369.76K
Market Cap3.75M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.83
50-Day Avg0.0068
200-Day Avg0.0099

About

Phoslock Environmental Technologies Limited provides design, engineering, and project implementation solutions for water related projects and water treatment products to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. The company offers Phoslock, a water treatment product that binds excess phosphorus in the water column. It operates in Australia, New Zealand, Europe, the United Kingdom, the United States, Canada, Brazil, and China. The company was formerly known as Phoslock Water Solutions Limited and changed its name to Phoslock Environmental Technologies Limited in August 2018. Phoslock Environmental Technologies Limited was incorporated in 2002 and is headquartered in Sydney, Australia.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Graeme Newing
  • Employees0
  • Headquarters75 Elizabeth Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://petwatersolutions.com

Leadership

  • Mr. Graeme NewingMD, CEO & Executive Director
  • Ms. Cherry WangChief Financial Officer
  • Mr. Shawn Pieter Van Boheemen FCPA, J.P.Company Secretary & Non-Executive Director
  • Mr. Greg SladeInvestor Relations

Financials

Income Statement

Currency: AUD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue337.00K2.08M523.24K99.44K765.14K1.03M721.93K630.88K1.59M1.76M1.05M1.31M1.10M838.63K1.73M3.83M15.71M17.97M24.54M6.88M6.30M3.02M3.39M757.00K3.10M
Growth (%)-+516.41%-74.81%-81.00%+669.45%+35.01%-30.12%-12.61%+151.53%+11.11%-40.55%+25.29%-15.93%-24.05%+106.37%+121.04%+310.60%+14.42%+36.53%-71.97%-8.45%-52.01%+12.24%-77.68%+308.85%
Cost of Revenue97.00K1.20M437.87K122.73K438.25K590.85K449.41K272.68K708.86K982.79K515.54K798.92K506.70K643.38K1.10M2.48M7.79M8.11M11.13M2.77M2.71M2.33M1.57M-236.00K1.91M
Gross Profit240.00K875.89K85.37K-23.29K326.89K442.19K272.52K358.19K878.01K780.34K532.70K514.42K597.46K195.25K629.28K1.34M7.92M9.87M13.41M4.10M3.59M696.00K1.82M51.00K1.19M
Gross Margin71.22%42.16%16.32%-23.42%42.72%42.80%37.75%56.78%55.33%44.26%50.82%39.17%54.11%23.28%36.36%35.11%50.42%54.90%54.66%59.65%56.95%23.03%53.57%6.74%38.29%
Operating Expense354.15K2.71M2.29M2.11M3.94M5.22M3.80M3.43M3.03M3.02M2.65M2.65M2.21M1.91M2.55M2.88M6.92M6.67M9.69M22.75M10.62M11.25M4.20M2.58M4.16M
Operating Income-114.15K-1.84M-2.21M-2.13M-3.62M-4.78M-3.53M-3.07M-2.15M-2.24M-2.11M-2.13M-1.61M-1.72M-1.93M-1.54M996.21K3.20M3.72M-18.65M-7.04M-10.55M-2.38M-2.53M-2.97M
Operating Margin-33.87%-88.51%-422.07%-2141.19%-472.54%-462.30%-489.15%-487.18%-135.36%-126.99%-201.51%-162.37%-145.86%-204.88%-111.27%-40.24%6.34%17.81%15.18%-271.15%-111.74%-349.14%-70.11%-334.21%-95.99%
EBITDA-71.02K-1.56M-5.00M-1.84M-3.08M-3.62M-2.96M-2.10M-1.29M-3.65M-1.62M-1.75M-1.25M-2.27M-1.40M-3.08M1.15M-136.25K4.26M-25.15M-3.73M-10.69M-2.27M-2.53M-2.95M
EBITDA Margin-21.08%-75.17%-955.90%-1846.17%-403.03%-350.44%-409.49%-332.89%-81.43%-206.97%-154.17%-133.55%-113.06%-270.95%-80.61%-80.64%7.29%-0.76%17.35%-365.66%-59.30%-353.67%-67.01%-334.21%-95.32%
Net Income-124.00K403.88K-5.33M33.63K-3.64M-4.35M-3.40M-2.62M-1.78M-4.08M-1.75M-2.00M-1.57M-2.93M-2.32M-3.43M1.30K-1.34M2.70M-25.73M-3.94M-11.21M-2.06M-2.28M-3.25M
Net Income Margin-36.80%19.44%-1019.60%33.82%-475.77%-421.02%-471.26%-414.71%-112.01%-231.36%-166.89%-152.39%-141.96%-349.51%-134.26%-89.72%0.01%-7.44%11.00%-374.15%-62.52%-371.01%-60.61%-300.79%-105.11%
R&D----7.00K7.00K8.00K5.00K8.00K8.00K---------------
R&D as % of Total Revenue----0.91%0.68%1.11%0.79%0.50%0.45%---------------
Interest Expense9.00K29.19K21.84K0623.92K3.43K49.65K130.92K83.60K64.75K157.03K244.59K292.21K664.26K853.82K225.22K82.63K38.60K73.24K204.00K61.00K10.00K25.00K15.00K24.00K
Interest Expense % of Total Revenue2.67%1.41%4.17%0.00%81.54%0.33%6.88%20.75%5.27%3.67%14.98%18.62%26.46%79.21%49.34%5.89%0.53%0.21%0.30%2.97%0.97%0.33%0.74%1.98%0.78%

Balance Sheet

Currency: AUD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.49M13.03M6.97M7.81M8.97M8.47M6.20M5.79M5.41M2.64M1.90M1.46M1.02M1.07M2.68M4.51M20.43M27.48M38.08M38.02M30.41M18.12M14.44M10.76M8.44M
Total Liabilities1.64M2.08M419.54K278.95K1.03M909.06K1.57M1.62M703.95K859.54K1.96M2.20M3.24M4.69M2.03M2.57M9.48M3.49M8.14M8.55M4.60M3.48M2.21M1.15M1.62M
Total Equity9.86M11.35M6.55M7.35M7.75M7.41M4.53M4.14M4.77M1.96M148.38K-439.69K-1.92M-3.38M892.66K2.14M92.91K24.09M29.93M29.47M25.82M14.64M12.24M9.61M6.82M
Cash50.00K517.45K664.47K1.63M2.08M2.18M349.93K527.15K462.88K509.59K384.38K409.76K248.49K132.37K1.31M1.23M4.32M4.88M14.96M30.44M22.99M14.46M10.62M7.86M5.21M
Total Debt447.00K688.58K---3.84K974.82K1.15M148.57K283.63K1.35M1.58M2.57M3.60M943.55K1.79M310.02K310.02K677.37K3.84M1.29M955.00K342.00K367.00K689.00K
Net Debt397.00K171.13K-664.47K-1.63M-2.08M-2.17M624.89K618.73K-314.31K-225.96K962.30K1.17M2.32M3.46M-363.32K558.00K-4.01M-4.57M-14.28M-26.61M-21.70M-13.50M-10.28M-7.49M-4.52M

Cash Flow

Currency: AUD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.13K277.29K365.30K409.33K531.86K750.47K459.70K518.64K499.74K448.79K46.95K61.84K34.47K46.47K64.98K56.68K149.20K-15.14M7.56M-12.55M-6.93M-7.07M-2.62M-2.85M-1.81M
Investing Cash Flow-643.00K-810.30K25.93K-5.63K995.89K-20.89K-58.07K-11.48K-28.16K20.45K-95.10K-87.43K-22.25K77.79K-17.27K-1.04M-663.07K-184.06K-618.21K-52.00K-141.00K-628.00K-533.00K-49.00K-120.00K
Financing Cash Flow953.00K2.84M1.27M2.90M2.28M3.89M1.37M1.89M1.36M1.31M1.07M1.28M915.78K1.51M3.23M3.94M8.25M16.58M3.14M27.96M-480.00K-687.00K-561.00K-355.00K-436.00K
Capital Expenditure13.00K810.30K149.29K124.40K1.04M408.14K64.33K43.12K29.72K4.55K95.10K87.43K104.92K2.54K17.27K1.04M663.07K225.31K618.21K52.00K143.00K628.00K533.00K32.00K120.00K
Free Cash Flow30.13K-533.01K216.00K284.93K-508.69K342.33K395.37K475.51K470.02K444.24K-48.15K-25.59K-1.16M-1.75M-2.11M-983.64K-513.87K-15.36M6.95M-12.61M-7.07M-7.70M-3.16M-2.88M-1.93M
Dividends Paid-676.26K----900.00K-----------348.00K1.11M-----
FCF to OCF69.86%-192.22%59.13%69.61%-95.64%45.62%86.01%91.69%94.05%98.99%-102.57%-41.39%-3356.91%-3775.61%-3253.30%-1735.46%-344.41%101.49%91.83%100.41%102.06%108.88%120.31%101.12%106.63%
Dividend Paid to FCF--126.88%----227.63%-----------5.01%-8.83%-----

Earnings

Report DateFeb 25, 2016Oct 11, 2016Feb 20, 2017Oct 16, 2017Feb 23, 2018Aug 27, 2018Feb 27, 2019Aug 23, 2019Feb 28, 2020Feb 1, 2021Aug 31, 2021Feb 27, 2022Aug 31, 2022Feb 28, 2023Apr 2, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.00
EPS Actual0.000.000.000.000.000.000.000.000.00-0.040.00-0.01-0.01-0.010.000.00
Surprise----------------
Timing------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap3.75M
Enterprise Value1.19M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.19
Price / Book0.75
EPS0.00
Book Value0.009
Revenue (TTM)3.16M
Gross Profit (TTM)1.92M
EBITDA1.91M
Profit Margin-96.73%
Operating Margin-93.76%
Return on Equity-41.16%
Return on Assets-22.63%
Shares Outstanding624.39M
Shares Float491.80M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01Oct 9, 2019
20131×
0.09May 8, 2013
20121×
0.02Sep 24, 2012
20111×
0.02Sep 26, 2011
20101×
0.02Sep 24, 2010
20081×
0.01Sep 22, 2008
20071×
0.03Sep 24, 2007
20061×
0.01Sep 25, 2006
20051×
0.01Aug 29, 2005

Stock Splits

  • Sep 19, 2019201:200