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PET Phoslock Environmental Technologies Ltd

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0.025
0.0000.00%

20min DelayTrading Aug 9 16:00 AET

15.61MMarket Cap-1388P/E (Static)

Phoslock Environmental Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

(FY)Dec 30, 2018

(Q4)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-36.93%14.58M

-24.11%23.12M

103.31%30.47M

207.19%14.99M

246.55%14.99M

295.23%4.88M

250.34%4.32M

-Cash and cash equivalents

-37.12%14.46M

-24.47%22.99M

103.50%30.44M

206.66%14.96M

245.95%14.96M

295.23%4.88M

250.34%4.32M

-Accounts receivable

-21.64%8.5M

-16.44%10.84M

-22.30%12.98M

-4.90%16.7M

50.24%16.7M

2,101.46%17.56M

1,293.49%11.12M

-Notes receivable

--19K

----

-51.65%4.21K

-Other receivables

-49.17%641K

-17.58%1.26M

1,430.00%1.53M

-28.79%100K

5.74%100K

186.55%140.43K

92.98%94.57K

Total current assets

-39.28%18.12M

-20.60%29.84M

6.08%37.58M

38.93%35.42M

--35.42M

639.92%25.5M

----

Non current assets

-Accumulated depreciation

----

-67.77%-864K

55.06%-515K

-99.49%-1.15M

-152.56%-1.15M

-88.61%-574.39K

-48.98%-453.7K

-Long term equity investment

-39.90%464K

-76.55%772K

913.07%3.29M

--324.95K

----

Non current note receivables

----

--358.31K

--702.42K

-Goodwill

----

15.31%241K

6.60%209K

43.73%196.06K

152.98%196.06K

--136.41K

--77.5K

Regulatory assets

-75.51%681K

2.02%2.78M

-84.10%2.73M

-3.45%17.15M

49.23%17.15M

1,414.58%17.76M

879.89%11.49M

Liabilities

Current liabilities

Current debt and capital lease obligation

-5.58%491K

-4.41%520K

54.36%544K

--352.41K

13.67%352.41K

----

-82.70%310.02K

-Current debt

----

-82.70%310.02K

-Current capital lease obligation

-5.58%491K

-4.41%520K

54.36%544K

--352.41K

----

-accounts payable

-12.60%1.46M

-26.74%1.67M

-64.17%2.29M

223.03%6.38M

44.62%6.38M

601.45%1.97M

1,466.75%4.41M

-Total tax payable

-13.08%671K

-76.55%772K

663.22%3.29M

956.12%431.33K

--431.33K

369.06%40.84K

----

Current deferred liabilities

--2K

----

80.56%603K

-64.59%333.95K

-70.93%333.95K

--943.01K

--1.15M

Current liabilities

-26.67%2.81M

-27.25%3.83M

-31.82%5.26M

123.81%7.71M

--7.71M

34.36%3.45M

----

Non current liabilities

-Long term debt

-39.90%464K

-76.55%772K

913.07%3.29M

--324.95K

----

Non current accrued expenses

----

41.60%337K

-90.32%238K

67.77%2.46M

66.85%2.46M

41.22%1.47M

41.99%1.47M

Employee benefits

--19K

----

-51.65%4.21K

Regulatory liabilities

3.05%-7.82M

22.11%-8.06M

---10.35M

----

Preferred securities outside stock equity

-26.24%208K

-4.73%282K

-46.05%296K

41.35%548.65K

50.83%548.65K

10.23%388.16K

3.30%363.75K

Total non current liabilities

-24.39%3.48M

-46.23%4.6M

4.99%8.55M

133.56%8.14M

--8.14M

35.49%3.49M

----

Shareholders'equity

Share capital

0.00%92.4M

-0.07%92.4M

45.86%92.46M

5.82%63.39M

23.56%63.39M

44.16%59.9M

23.46%51.3M

-common stock

0.00%92.4M

-0.07%92.4M

45.86%92.46M

5.82%63.39M

23.56%63.39M

44.16%59.9M

23.46%51.3M

Gains losses not affecting retained earnings

3.30%1.13M

10.86%1.09M

75.48%985K

-90.65%561.33K

-85.93%561.33K

1,379.77%6.01M

882.57%3.99M

Other equity interest

-8.86%144K

69.89%158K

-69.12%93K

59.87%301.14K

9.44%301.14K

451.24%188.36K

705.29%275.18K

Total equity

-40.43%18.12M

-20.01%30.41M

-0.15%38.02M

38.55%38.08M

--38.08M

509.52%27.48M

----

	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019	(FY)Dec 30, 2018	(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-36.93%14.58M	-36.93%14.58M	-24.11%23.12M	-24.11%23.12M	103.31%30.47M	103.31%30.47M	207.19%14.99M	246.55%14.99M	295.23%4.88M	250.34%4.32M
-Cash and cash equivalents	-37.12%14.46M	-37.12%14.46M	-24.47%22.99M	-24.47%22.99M	103.50%30.44M	103.50%30.44M	206.66%14.96M	245.95%14.96M	295.23%4.88M	250.34%4.32M
-Accounts receivable	-21.64%8.5M	-21.64%8.5M	-16.44%10.84M	-16.44%10.84M	-22.30%12.98M	-22.30%12.98M	-4.90%16.7M	50.24%16.7M	2,101.46%17.56M	1,293.49%11.12M
-Notes receivable	--19K	--19K	----	----	----	----	----	----	----	-51.65%4.21K
-Other receivables	-49.17%641K	-49.17%641K	-17.58%1.26M	-17.58%1.26M	1,430.00%1.53M	1,430.00%1.53M	-28.79%100K	5.74%100K	186.55%140.43K	92.98%94.57K
Total current assets	-39.28%18.12M	-39.28%18.12M	-20.60%29.84M	-20.60%29.84M	6.08%37.58M	6.08%37.58M	38.93%35.42M	--35.42M	639.92%25.5M	----
Non current assets
-Accumulated depreciation	----	----	-67.77%-864K	-67.77%-864K	55.06%-515K	55.06%-515K	-99.49%-1.15M	-152.56%-1.15M	-88.61%-574.39K	-48.98%-453.7K
-Long term equity investment	-39.90%464K	-39.90%464K	-76.55%772K	-76.55%772K	913.07%3.29M	913.07%3.29M	--324.95K	--324.95K	----	----
Non current note receivables	----	----	----	----	----	----	----	----	--358.31K	--702.42K
-Goodwill	----	----	15.31%241K	15.31%241K	6.60%209K	6.60%209K	43.73%196.06K	152.98%196.06K	--136.41K	--77.5K
Regulatory assets	-75.51%681K	-75.51%681K	2.02%2.78M	2.02%2.78M	-84.10%2.73M	-84.10%2.73M	-3.45%17.15M	49.23%17.15M	1,414.58%17.76M	879.89%11.49M
Liabilities
Current liabilities
Current debt and capital lease obligation	-5.58%491K	-5.58%491K	-4.41%520K	-4.41%520K	54.36%544K	54.36%544K	--352.41K	13.67%352.41K	----	-82.70%310.02K
-Current debt	----	----	----	----	----	----	----	----	----	-82.70%310.02K
-Current capital lease obligation	-5.58%491K	-5.58%491K	-4.41%520K	-4.41%520K	54.36%544K	54.36%544K	--352.41K	--352.41K	----	----
-accounts payable	-12.60%1.46M	-12.60%1.46M	-26.74%1.67M	-26.74%1.67M	-64.17%2.29M	-64.17%2.29M	223.03%6.38M	44.62%6.38M	601.45%1.97M	1,466.75%4.41M
-Total tax payable	-13.08%671K	-13.08%671K	-76.55%772K	-76.55%772K	663.22%3.29M	663.22%3.29M	956.12%431.33K	--431.33K	369.06%40.84K	----
Current deferred liabilities	--2K	--2K	----	----	80.56%603K	80.56%603K	-64.59%333.95K	-70.93%333.95K	--943.01K	--1.15M
Current liabilities	-26.67%2.81M	-26.67%2.81M	-27.25%3.83M	-27.25%3.83M	-31.82%5.26M	-31.82%5.26M	123.81%7.71M	--7.71M	34.36%3.45M	----
Non current liabilities
-Long term debt	-39.90%464K	-39.90%464K	-76.55%772K	-76.55%772K	913.07%3.29M	913.07%3.29M	--324.95K	--324.95K	----	----
Non current accrued expenses	----	----	41.60%337K	41.60%337K	-90.32%238K	-90.32%238K	67.77%2.46M	66.85%2.46M	41.22%1.47M	41.99%1.47M
Employee benefits	--19K	--19K	----	----	----	----	----	----	----	-51.65%4.21K
Regulatory liabilities	3.05%-7.82M	3.05%-7.82M	22.11%-8.06M	22.11%-8.06M	---10.35M	---10.35M	----	----	----	----
Preferred securities outside stock equity	-26.24%208K	-26.24%208K	-4.73%282K	-4.73%282K	-46.05%296K	-46.05%296K	41.35%548.65K	50.83%548.65K	10.23%388.16K	3.30%363.75K
Total non current liabilities	-24.39%3.48M	-24.39%3.48M	-46.23%4.6M	-46.23%4.6M	4.99%8.55M	4.99%8.55M	133.56%8.14M	--8.14M	35.49%3.49M	----
Shareholders'equity
Share capital	0.00%92.4M	0.00%92.4M	-0.07%92.4M	-0.07%92.4M	45.86%92.46M	45.86%92.46M	5.82%63.39M	23.56%63.39M	44.16%59.9M	23.46%51.3M
-common stock	0.00%92.4M	0.00%92.4M	-0.07%92.4M	-0.07%92.4M	45.86%92.46M	45.86%92.46M	5.82%63.39M	23.56%63.39M	44.16%59.9M	23.46%51.3M
Gains losses not affecting retained earnings	3.30%1.13M	3.30%1.13M	10.86%1.09M	10.86%1.09M	75.48%985K	75.48%985K	-90.65%561.33K	-85.93%561.33K	1,379.77%6.01M	882.57%3.99M
Other equity interest	-8.86%144K	-8.86%144K	69.89%158K	69.89%158K	-69.12%93K	-69.12%93K	59.87%301.14K	9.44%301.14K	451.24%188.36K	705.29%275.18K
Total equity	-40.43%18.12M	-40.43%18.12M	-20.01%30.41M	-20.01%30.41M	-0.15%38.02M	-0.15%38.02M	38.55%38.08M	--38.08M	509.52%27.48M	----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall