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Last update at 2025-06-13T00:00:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -11.21200M | -3.93700M | -25.84700M | 3.65M | -0.14304M |
| Minority interest | - | - | - | - | - |
| Net income | -13.18900M | -4.61200M | -25.73400M | 2.99M | -0.66884M |
| Selling general administrative | 5.82M | 5.25M | 7.31M | 6.52M | 4.41M |
| Selling and marketing expenses | 0.36M | 0.32M | 0.43M | 0.80M | - |
| Gross profit | 0.70M | 2.71M | 4.10M | 13.41M | 4.21M |
| Reconciled depreciation | 0.07M | 0.14M | 0.70M | 0.58M | - |
| Ebit | -9.24500M | -6.41600M | -18.96500M | 3.72M | -0.37954M |
| Ebitda | -9.17500M | -6.25300M | -18.26900M | 4.31M | - |
| Depreciation and amortization | 0.07M | 0.16M | 0.70M | 0.58M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -9.24500M | -6.41600M | -18.96500M | 3.72M | -0.14304M |
| Other operating expenses | 13.78M | 13.47M | 25.54M | 21.97M | 0.66M |
| Interest expense | -0.01000M | 2.61M | 0.20M | 0.07M | 0.04M |
| Tax provision | 0.00000M | 0.00000M | -0.11300M | 0.95M | 0.53M |
| Interest income | - | - | - | 0.10M | - |
| Net interest income | -0.01000M | -0.06100M | -0.20400M | 0.07M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.98M | 0.68M | -0.11300M | 0.66M | 1.05M |
| Total revenue | 3.02M | 6.30M | 6.88M | 24.54M | 9.30M |
| Total operating expenses | 11.45M | 9.89M | 22.77M | 10.85M | 18.35M |
| Cost of revenue | 2.33M | 3.58M | 2.77M | 11.13M | 5.09M |
| Total other income expense net | -1.96700M | 2.48M | -6.88200M | -0.07324M | 0.09M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -11.21200M | -3.93700M | -25.73400M | 2.70M | -1.33768M |
| Net income applicable to common shares | -11.21200M | -3.93700M | -25.73400M | -1.08300M | -1.33768M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 14.44M | 18.12M | 30.41M | 38.02M | 38.08M |
| Intangible assets | - | 0.00000M | 0.24M | 0.21M | 0.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.42M | 0.14M | 0.66M | 37.58M | 0.33M |
| Total liab | 2.21M | 3.48M | 4.60M | 8.55M | 8.14M |
| Total stockholder equity | 12.24M | 14.64M | 25.82M | 29.47M | 29.93M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.31M | 0.85M | 0.09M | 0.90M | 0.98M |
| Common stock | 92.40M | 92.40M | 92.40M | 92.46M | 63.39M |
| Capital stock | 92.40M | 92.40M | 92.40M | 92.46M | 63.39M |
| Retained earnings | -80.94100M | -78.88500M | -67.67300M | -63.97100M | -33.72344M |
| Other liab | - | 0.21M | - | - | 0.02M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | 0.29M |
| Cash | 10.62M | 14.46M | 22.99M | 30.44M | 14.96M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.17M | 2.81M | 3.83M | 5.26M | 7.71M |
| Current deferred revenue | - | 0.00200M | 0.19M | - | - |
| Net debt | -10.28000M | -13.50100M | -21.69900M | -26.60500M | -14.28168M |
| Short term debt | 0.34M | 0.49M | 0.52M | 0.54M | 0.35M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.34M | 0.95M | 1.29M | 3.84M | 0.68M |
| Other stockholder equity | - | 1.13M | 1.09M | 0.98M | -0.29006M |
| Property plant equipment | - | 0.00000M | 0.34M | 0.24M | 2.27M |
| Total current assets | 14.44M | 18.12M | 29.84M | 37.58M | 35.42M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 14.64M | 25.58M | 29.26M | 25.56M |
| Short term investments | 0.10M | 0.13M | 0.13M | 0.03M | 0.03M |
| Net receivables | 1.53M | 0.68M | 2.88M | 2.73M | 17.15M |
| Long term debt | - | - | - | - | - |
| Inventory | 1.77M | 2.42M | 3.31M | 3.96M | 2.34M |
| Accounts payable | 0.52M | 1.46M | 3.02M | 3.81M | 6.38M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.78M | 1.13M | 1.09M | 0.98M | 0.56M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 92.46M | 63.39M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | -0.29006M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00000M | 0.00000M | 0.58M | 0.45M | 2.66M |
| Capital lease obligations | 0.34M | 0.95M | 1.29M | 3.84M | 0.68M |
| Long term debt total | - | 0.46M | 0.77M | 3.29M | 0.32M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.62800M | -0.14100M | -0.05200M | -0.61821M | - |
| Change to liabilities | -0.58300M | -0.63600M | -3.91100M | 5.61M | -4.09067M |
| Total cashflows from investing activities | -0.62800M | -0.14100M | -0.05200M | -0.61800M | -0.36811M |
| Net borrowings | -0.68700M | -0.48000M | -1.11300M | -0.34800M | -0.62004M |
| Total cash from financing activities | -0.68700M | -0.48000M | 27.96M | 3.14M | 16.58M |
| Change to operating activities | -0.15800M | -0.44200M | 0.13M | -0.30800M | 0.41M |
| Net income | -13.18900M | -3.93700M | -25.73400M | 2.99M | -1.33768M |
| Change in cash | -8.53500M | -7.45000M | 15.48M | 10.08M | 1.11M |
| Begin period cash flow | 22.99M | 30.44M | 14.96M | 4.88M | 4.32M |
| End period cash flow | 14.46M | 22.99M | 30.44M | 14.96M | 4.88M |
| Total cash from operating activities | -13.11900M | -6.92600M | -12.55400M | 7.56M | -15.13736M |
| Issuance of capital stock | - | - | 30.00M | 3.52M | - |
| Depreciation | 0.07M | 0.16M | 0.70M | 0.58M | 0.24M |
| Other cashflows from investing activities | 0.00000M | 0.00200M | - | 0.00000M | -0.01153M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.18M | 0.65M | -0.60500M | -2.31800M | -1.27085M |
| Change to account receivables | 2.21M | -0.26700M | -0.63300M | 5.32M | -12.54118M |
| Sale purchase of stock | - | 0.00000M | -0.93200M | -0.03131M | 8.84M |
| Other cashflows from financing activities | -0.68700M | -0.48000M | -1.11300M | -0.34789M | -0.48278M |
| Change to netincome | 2.42M | -1.91500M | 17.61M | 0.02M | 4.01M |
| Capital expenditures | 0.63M | 0.14M | 0.05M | 0.62M | 0.23M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.08M | 0.09M | 0.11M | 0.10M | 0.00813M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 13.12M | 3.77M | 25.73M | -2.69858M | - |
| Free cash flow | -13.74700M | -7.06900M | -12.60600M | 6.95M | - |
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 Limited |
- -% | 0.03 | - | - | 5.64 | 1.64 | 2.07 | -0.7264 |
| WAT Waterco Ltd |
-0.15 2.14% | 6.85 | 19.44 | - | 0.94 | 1.77 | 1.20 | 9.63 |
| EGL The Environmental Group Ltd |
- -% | 0.26 | 25.00 | - | 0.90 | 2.26 | 0.88 | 10.54 |
| SRL Sunrise Energy Metals Ltd |
- -% | 0.49 | - | - | 186.55 | 7.24 | 91.46 | -13.1496 |
| FLC Fluence Corporation Ltd |
- -% | 0.04 | - | 67.11 | 0.80 | 6.49 | 0.76 | -12.8635 |
Phoslock Environmental Technologies Limited engages in the design, engineering, and project implementation solutions for water related projects and water treatment products. It offers Phoslock, a water treatment product that removes excess phosphate from the water by bentonite lanthanum; and Phosflow, a solution for flowing water remediation. The company's products are used to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. It operates in Australia and New Zealand; Europe and the United Kingdom; the United States, Canada, and 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 Water Solutions Limited was incorporated in 2002 and is headquartered in Sydney, Australia.
75 Elizabeth Street, Sydney, NSW, Australia, 2000
| 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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