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Phoslock Environmental Technologies Ltd

Industrials AU PET

0.012AUD
-0.001(7.69%)

Last update at 2026-03-13T02:48:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0060.03
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap7.49M
  • Volume479489
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.95000M
  • Revenue TTM3.10M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 1.97M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.27700M -2.05600M -11.21200M -3.93700M -25.84700M
Minority interest - - - - -
Net income -2.27700M -2.05600M -13.18900M -4.61200M -25.73400M
Selling general administrative 1.85M 5.83M 5.82M 5.25M 7.31M
Selling and marketing expenses 0.14M 0.31M 0.36M 0.32M 0.43M
Gross profit 0.05M 1.82M 0.70M 2.71M 4.10M
Reconciled depreciation 0.02M 0.10M 0.07M 0.14M 0.70M
Ebit -2.55100M -2.37500M -9.24500M -6.41600M -18.96500M
Ebitda -2.53000M -2.27300M -9.17500M -6.25300M -18.26900M
Depreciation and amortization 0.02M 0.10M 0.07M 0.16M 0.70M
Non operating income net other - - - - -
Operating income -2.53000M -2.37800M -9.24500M -6.41600M -18.96500M
Other operating expenses 3.29M 5.77M 13.78M 13.47M 25.54M
Interest expense 0.01M 0.03M -0.01000M 2.61M 0.20M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -0.11300M
Interest income 0.09M 0.16M - - -
Net interest income 0.07M 0.14M -0.01000M -0.06100M -0.20400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 1.98M 0.68M -0.11300M
Total revenue 0.76M 3.39M 3.02M 6.30M 6.88M
Total operating expenses 3.52M 4.20M 11.45M 9.89M 22.77M
Cost of revenue -0.23600M 1.57M 2.33M 3.58M 2.77M
Total other income expense net 0.25M 0.32M -1.96700M 2.48M -6.88200M
Discontinued operations - - - - -
Net income from continuing ops -2.27700M -2.05600M -11.21200M -3.93700M -25.73400M
Net income applicable to common shares -2.27700M -2.05600M -11.21200M -3.93700M -25.73400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 10.76M 14.44M 18.12M 30.41M 38.02M
Intangible assets - - 0.00000M 0.24M 0.21M
Earning assets - - - - -
Other current assets 0.50M 0.42M 0.14M 0.66M 37.58M
Total liab 1.15M 2.21M 3.48M 4.60M 8.55M
Total stockholder equity 9.61M 12.24M 14.64M 25.82M 29.47M
Deferred long term liab - - - - -
Other current liab 0.53M 1.31M 0.85M 0.09M 0.90M
Common stock 92.40M 92.40M 92.40M 92.40M 92.46M
Capital stock 92.40M 92.40M 92.40M 92.40M 92.46M
Retained earnings -83.68000M -80.94100M -78.88500M -67.67300M -63.97100M
Other liab - - 0.21M - -
Good will - - - - -
Other assets - - - - -
Cash 7.86M 10.62M 14.46M 22.99M 30.44M
Cash and equivalents - - - - -
Total current liabilities 1.14M 2.17M 2.81M 3.83M 5.26M
Current deferred revenue - - 0.00200M 0.19M -
Net debt -7.49200M -10.28000M -13.50100M -21.69900M -26.60500M
Short term debt 0.37M 0.34M 0.49M 0.52M 0.54M
Short long term debt - - - - -
Short long term debt total 0.37M 0.34M 0.95M 1.29M 3.84M
Other stockholder equity - - 1.13M 1.09M 0.98M
Property plant equipment - - 0.00000M 0.34M 0.24M
Total current assets 10.76M 14.44M 18.12M 29.84M 37.58M
Long term investments - - - - -
Net tangible assets - - 14.64M 25.58M 29.26M
Short term investments 0.10M 0.10M 0.13M 0.13M 0.03M
Net receivables 0.38M 1.53M 0.68M 2.88M 2.73M
Long term debt - - - - -
Inventory 2.02M 1.77M 2.42M 3.31M 3.96M
Accounts payable 0.24M 0.52M 1.46M 3.02M 3.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.89M 0.78M 1.13M 1.09M 0.98M
Additional paid in capital - - - - -
Common stock total equity - - - - 92.46M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 0.58M 0.45M
Capital lease obligations 0.37M 0.34M 0.95M 1.29M 3.84M
Long term debt total - - 0.46M 0.77M 3.29M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.04900M -0.53300M -0.62800M -0.14100M -0.05200M
Change to liabilities - - -0.58300M -0.63600M -3.91100M
Total cashflows from investing activities -0.04900M -0.53300M -0.62800M -0.14100M -0.05200M
Net borrowings - - -0.68700M -0.48000M -1.11300M
Total cash from financing activities -0.35500M -0.56100M -0.68700M -0.48000M 27.96M
Change to operating activities - - -0.15800M -0.44200M 0.13M
Net income -2.73900M -2.05600M -13.18900M -3.93700M -25.73400M
Change in cash -2.76300M -3.83400M -8.53500M -7.45000M 15.48M
Begin period cash flow 10.62M 14.46M 22.99M 30.44M 14.96M
End period cash flow 7.86M 10.62M 14.46M 22.99M 30.44M
Total cash from operating activities -2.85100M -2.62400M -13.11900M -6.92600M -12.55400M
Issuance of capital stock - - - - 30.00M
Depreciation - - 0.07M 0.16M 0.70M
Other cashflows from investing activities -0.01700M -0.09300M 0.00000M 0.00200M -
Dividends paid - - - - -
Change to inventory -0.25000M 0.73M 0.18M 0.65M -0.60500M
Change to account receivables 1.25M 5.27M 2.21M -0.26700M -0.63300M
Sale purchase of stock - - - 0.00000M -0.93200M
Other cashflows from financing activities -0.35500M -0.56100M -0.68700M -0.48000M -1.11300M
Change to netincome - - 2.42M -1.91500M 17.61M
Capital expenditures 0.03M 0.53M 0.63M 0.14M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02700M 5.95M 0.08M 0.09M 0.11M
Stock based compensation - - - - -
Other non cash items -0.08500M -8.57500M 13.12M 3.77M 25.73M
Free cash flow -2.88300M -3.15700M -13.74700M -7.06900M -12.60600M

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PET
Phoslock Environmental Technologies Ltd		 -0.001 7.69% 0.01 - - 2.42 1.19 1.13 -1.1786
SRL
Sunrise Energy Metals Ltd		 1.13 12.65% 10.06 - - 6972.18 125.76 91.46 -13.1496
WAT
Waterco Ltd		 - -% 4.90 16.33 8.81 0.68 1.18 0.95 7.93
FLC
Fluence Corporation Ltd		 0.004 5.26% 0.08 - 67.11 1.11 6.49 0.84 -12.8635
EGL
Environmental Group Ltd (the)		 -0.01 4.35% 0.22 21.50 12.02 0.70 1.92 0.86 11.71

Reports Covered

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Profile

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.

Phoslock Environmental Technologies Ltd

75 Elizabeth Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Lachlan McKinnon MD, CEO & Director NA
Mr. Matthew R. Parker Group CFO & Company Sec. NA
Viktor Li Gen. Mang. ? China NA
Mr. Greg Slade Investor Relations NA
Mr. Matthew R. Parker Group CFO & Company Secretary NA
Mr. Matthew R. Parker Group CFO & Company Secretary NA
Mr. Matthew R. Parker Group CFO & Company Secretary NA
Mr. Matthew R. Parker Group CFO & Company Secretary NA
Mr. Matthew R. Parker Group CFO & Company Secretary NA
Mr. Matthew R. Parker Group CFO & Company Secretary NA

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