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Phoslock Environmental Technologies Limited (AU:PET)
ASX:PET
| Dec 25 | Dec 24 | Jun 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.10M | AU$ 757.00K | AU$ 3.39M | AU$ 3.02M | AU$ 6.30M |
| Gross Profit | AU$ 1.19M | AU$ 51.00K | AU$ 1.82M | AU$ 696.00K | AU$ 3.59M |
| Operating Income | AU$ -2.97M | AU$ -2.53M | AU$ -2.38M | AU$ -10.55M | AU$ -7.04M |
| EBITDA | AU$ -2.97M | AU$ -2.53M | AU$ -2.27M | AU$ -10.69M | AU$ -3.73M |
| Net Income | AU$ -3.25M | AU$ -2.28M | AU$ -2.06M | AU$ -11.21M | AU$ -3.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.30M | AU$ 7.96M | AU$ 10.72M | AU$ 14.58M | AU$ 23.12M |
| Total Assets | AU$ 8.44M | AU$ 10.76M | AU$ 14.44M | AU$ 18.12M | AU$ 30.41M |
| Total Debt | AU$ 903.00K | AU$ 367.00K | AU$ 342.00K | AU$ 955.00K | AU$ 1.29M |
| Net Debt | AU$ -4.30M | AU$ -7.49M | AU$ -10.28M | AU$ -13.50M | AU$ -21.70M |
| Total Liabilities | AU$ 1.62M | AU$ 1.15M | AU$ 2.21M | AU$ 3.48M | AU$ 4.60M |
| Stockholders' Equity | AU$ 6.82M | AU$ 9.61M | AU$ 12.24M | AU$ 14.64M | AU$ 25.82M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.88M | AU$ -2.88M | AU$ -3.16M | AU$ -7.70M | AU$ -7.07M |
| Operating Cash Flow | AU$ -1.81M | AU$ -2.85M | AU$ -2.62M | AU$ -7.07M | AU$ -6.93M |
| Investing Cash Flow | AU$ -120.00K | AU$ -49.00K | AU$ -533.00K | AU$ -628.00K | AU$ -141.00K |
| Financing Cash Flow | AU$ -436.00K | AU$ -355.00K | AU$ -561.00K | AU$ -687.00K | AU$ -480.00K |