Phoslock Environmental Technologies Limited (ASX:PET)
Australia
· Delayed Price · Currency is AUD 0.0130
+0.0020 (18.18%)
Mar 10, 2026, 1:01 PM AEST
ASX:PET Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.21 | 7.86 | 10.62 | 14.46 | 22.99 | Upgrade
|
| Cash & Short-Term Investments | 5.21 | 7.86 | 10.62 | 14.46 | 22.99 | Upgrade
|
| Cash Growth | -33.77% | -26.01% | -26.52% | -37.12% | -24.47% | Upgrade
|
| Accounts Receivable | 0.33 | 0.28 | 1.51 | 0.68 | 2.78 | Upgrade
|
| Other Receivables | 0.01 | 0.1 | 0.02 | - | - | Upgrade
|
| Receivables | 0.34 | 0.37 | 1.53 | 0.68 | 2.78 | Upgrade
|
| Inventory | 2.38 | 2.5 | 1.77 | 2.42 | 3.31 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.47 | Upgrade
|
| Other Current Assets | 0.51 | 0.5 | 0.52 | 0.56 | 0.29 | Upgrade
|
| Total Current Assets | 8.44 | 11.23 | 14.44 | 18.12 | 29.84 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.34 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.24 | Upgrade
|
| Total Assets | 8.44 | 11.23 | 14.44 | 18.12 | 30.41 | Upgrade
|
| Accounts Payable | 0.45 | 0.24 | 0.52 | 1.46 | 1.67 | Upgrade
|
| Accrued Expenses | 0.52 | 0.7 | 0.82 | 0.89 | 1.49 | Upgrade
|
| Current Portion of Leases | 0.48 | 0.02 | 0.34 | 0.49 | 0.52 | Upgrade
|
| Current Unearned Revenue | 0 | 0 | 0.01 | 0 | 0.09 | Upgrade
|
| Other Current Liabilities | -0.05 | -0.1 | 0.48 | -0.04 | 0.06 | Upgrade
|
| Total Current Liabilities | 1.39 | 0.86 | 2.17 | 2.81 | 3.83 | Upgrade
|
| Long-Term Leases | 0.21 | 0.35 | - | 0.46 | 0.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.01 | 0.04 | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.19 | - | Upgrade
|
| Total Liabilities | 1.62 | 1.23 | 2.21 | 3.48 | 4.6 | Upgrade
|
| Common Stock | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | Upgrade
|
| Retained Earnings | -86.47 | -83.22 | -80.94 | -78.89 | -67.67 | Upgrade
|
| Comprehensive Income & Other | 0.89 | 0.83 | 0.78 | 1.13 | 1.09 | Upgrade
|
| Total Common Equity | 6.82 | 10.01 | 12.24 | 14.64 | 25.82 | Upgrade
|
| Shareholders' Equity | 6.82 | 10.01 | 12.24 | 14.64 | 25.82 | Upgrade
|
| Total Liabilities & Equity | 8.44 | 11.23 | 14.44 | 18.12 | 30.41 | Upgrade
|
| Total Debt | 0.69 | 0.37 | 0.34 | 0.96 | 1.29 | Upgrade
|
| Net Cash (Debt) | 4.52 | 7.49 | 10.28 | 13.5 | 21.7 | Upgrade
|
| Net Cash Growth | -39.72% | -27.12% | -23.86% | -37.78% | -18.44% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 624.39 | 624.39 | 624.39 | 624.39 | 624.39 | Upgrade
|
| Total Common Shares Outstanding | 624.39 | 624.39 | 624.39 | 624.39 | 624.39 | Upgrade
|
| Working Capital | 7.05 | 10.37 | 12.27 | 15.31 | 26.01 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Tangible Book Value | 6.82 | 10.01 | 12.24 | 14.64 | 25.58 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Machinery | 0.39 | 0.4 | 0.38 | 0.59 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.