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PET Phoslock Environmental Technologies Ltd

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  • 0.026
  • 0.0000.00%
20min DelayMarket Closed Aug 19 10:00 AET
16.23MMarket Cap-6.50P/E (Static)

Phoslock Environmental Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-75.94%2.08M
36.03%8.64M
-29.26%6.35M
33.05%8.98M
-76.00%6.75M
534.07%28.13M
18.45%4.44M
78.95%3.75M
119.30%2.09M
-35.98%954.32K
Revenue from customers
-75.55%2.08M
53.05%8.5M
-36.63%5.56M
43.00%8.77M
-77.93%6.13M
602.98%27.78M
5.52%3.95M
78.95%3.75M
119.30%2.09M
-35.98%954.32K
Other cash income from operating activities
----
-82.46%140K
271.16%798K
-65.32%215K
78.29%620K
-28.20%347.76K
--484.36K
----
----
----
Cash paid
56.05%-5.02M
15.46%-11.42M
12.68%-13.51M
20.95%-15.47M
-2.20%-19.57M
-65.71%-19.15M
-78.22%-11.55M
-78.92%-6.48M
-59.01%-3.62M
0.30%-2.28M
Payments to suppliers for goods and services
56.05%-5.02M
15.46%-11.42M
12.68%-13.51M
20.95%-15.47M
-2.20%-19.57M
-65.71%-19.15M
-78.22%-11.55M
-78.92%-6.48M
-59.01%-3.62M
0.30%-2.28M
Direct interest paid
----
----
----
----
98.63%-1K
---73.24K
----
61.09%-221.03K
-32.40%-568K
-65.42%-429.02K
Direct interest received
-41.83%89K
82.14%153K
-3.45%84K
-17.92%87K
10.22%106K
1,082.92%96.17K
443.81%8.13K
-13.43%1.5K
8.96%1.73K
-15.10%1.59K
Direct tax refund paid
----
----
----
-430.19%-525K
111.03%159K
-213.92%-1.44M
---459.15K
----
----
----
Operating cash flow
-8.65%-2.85M
62.89%-2.62M
-2.08%-7.07M
44.83%-6.93M
-265.96%-12.55M
199.94%7.56M
-155.93%-7.57M
-41.04%-2.96M
-19.69%-2.1M
-66.48%-1.75M
Investing cash flow
Cash flow from continuing investing activities
90.81%-49K
15.13%-533K
-345.39%-628K
-171.15%-141K
91.59%-52K
-235.88%-618.21K
82.31%-184.06K
-5,922.48%-1.04M
-122.21%-17.27K
449.63%77.79K
Net PPE purchase and sale
92.73%-32K
19.27%-440K
-1,012.24%-545K
-58.06%-49K
94.41%-31K
-392.02%-554.29K
89.17%-112.66K
-5,922.48%-1.04M
-877.04%-17.27K
92.05%-1.77K
Net intangibles purchas and sale
81.72%-17K
-12.05%-93K
9.78%-83K
-338.10%-92K
67.14%-21K
-6.76%-63.92K
---59.87K
----
----
----
Net business purchase and sale
----
----
----
----
----
----
---11.53K
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
----
--79.56K
Cash from discontinued investing activities
Investing cash flow
90.81%-49K
15.13%-533K
-345.39%-628K
-171.15%-141K
91.59%-52K
-235.88%-618.21K
82.31%-184.06K
-5,922.48%-1.04M
-122.21%-17.27K
449.63%77.79K
Financing cash flow
Cash flow from continuing financing activities
36.72%-355K
18.34%-561K
-43.13%-687K
-101.72%-480K
790.90%27.96M
-62.15%3.14M
110.67%8.29M
21.96%3.94M
114.14%3.23M
64.58%1.51M
Net issuance payments of debt
----
----
----
----
----
----
-120.67%-310.02K
201.45%1.5M
-365.38%-1.48M
-39.16%557.16K
Net common stock issuance
----
----
----
----
733.92%29.07M
-59.47%3.49M
253.12%8.6M
-48.24%2.44M
395.36%4.71M
--950K
Net other financing activities
36.72%-355K
18.34%-561K
28.44%-687K
56.87%-960K
-219.93%-2.23M
---695.78K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
36.72%-355K
18.34%-561K
-43.13%-687K
-101.72%-480K
790.90%27.96M
-62.15%3.14M
110.67%8.29M
21.96%3.94M
114.14%3.23M
64.58%1.51M
Net cash flow
Beginning cash position
-26.52%10.62M
-37.12%14.46M
-24.47%22.99M
103.50%30.44M
206.66%14.96M
12.81%4.88M
230.87%4.32M
1,117.19%1.31M
-60.74%107.37K
-33.26%273.49K
Current changes in cash
12.45%-3.26M
55.66%-3.72M
-11.10%-8.39M
-149.16%-7.55M
52.24%15.35M
1,769.77%10.08M
974.39%539.35K
-105.54%-61.68K
766.92%1.11M
-5.15%-166.92K
Effect of exchange rate changes
524.14%492K
22.67%-116K
-254.64%-150K
-24.81%97K
3,649.81%129K
-124.73%-3.63K
234.31%14.69K
-112.68%-10.94K
234.32%86.26K
1,120.97%25.8K
End cash Position
-26.01%7.86M
-26.52%10.62M
-37.12%14.46M
-24.47%22.99M
103.50%30.44M
206.66%14.96M
295.23%4.88M
-5.56%1.23M
887.30%1.31M
-46.73%132.37K
Free cash from
8.14%-2.9M
58.99%-3.16M
-8.90%-7.7M
43.92%-7.07M
-281.48%-12.61M
189.73%6.95M
-93.64%-7.74M
-89.09%-4M
-20.50%-2.11M
-51.61%-1.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -75.94%2.08M36.03%8.64M-29.26%6.35M33.05%8.98M-76.00%6.75M534.07%28.13M18.45%4.44M78.95%3.75M119.30%2.09M-35.98%954.32K
Revenue from customers -75.55%2.08M53.05%8.5M-36.63%5.56M43.00%8.77M-77.93%6.13M602.98%27.78M5.52%3.95M78.95%3.75M119.30%2.09M-35.98%954.32K
Other cash income from operating activities -----82.46%140K271.16%798K-65.32%215K78.29%620K-28.20%347.76K--484.36K------------
Cash paid 56.05%-5.02M15.46%-11.42M12.68%-13.51M20.95%-15.47M-2.20%-19.57M-65.71%-19.15M-78.22%-11.55M-78.92%-6.48M-59.01%-3.62M0.30%-2.28M
Payments to suppliers for goods and services 56.05%-5.02M15.46%-11.42M12.68%-13.51M20.95%-15.47M-2.20%-19.57M-65.71%-19.15M-78.22%-11.55M-78.92%-6.48M-59.01%-3.62M0.30%-2.28M
Direct interest paid ----------------98.63%-1K---73.24K----61.09%-221.03K-32.40%-568K-65.42%-429.02K
Direct interest received -41.83%89K82.14%153K-3.45%84K-17.92%87K10.22%106K1,082.92%96.17K443.81%8.13K-13.43%1.5K8.96%1.73K-15.10%1.59K
Direct tax refund paid -------------430.19%-525K111.03%159K-213.92%-1.44M---459.15K------------
Operating cash flow -8.65%-2.85M62.89%-2.62M-2.08%-7.07M44.83%-6.93M-265.96%-12.55M199.94%7.56M-155.93%-7.57M-41.04%-2.96M-19.69%-2.1M-66.48%-1.75M
Investing cash flow
Cash flow from continuing investing activities 90.81%-49K15.13%-533K-345.39%-628K-171.15%-141K91.59%-52K-235.88%-618.21K82.31%-184.06K-5,922.48%-1.04M-122.21%-17.27K449.63%77.79K
Net PPE purchase and sale 92.73%-32K19.27%-440K-1,012.24%-545K-58.06%-49K94.41%-31K-392.02%-554.29K89.17%-112.66K-5,922.48%-1.04M-877.04%-17.27K92.05%-1.77K
Net intangibles purchas and sale 81.72%-17K-12.05%-93K9.78%-83K-338.10%-92K67.14%-21K-6.76%-63.92K---59.87K------------
Net business purchase and sale ---------------------------11.53K------------
Net other investing changes --------------------------------------79.56K
Cash from discontinued investing activities
Investing cash flow 90.81%-49K15.13%-533K-345.39%-628K-171.15%-141K91.59%-52K-235.88%-618.21K82.31%-184.06K-5,922.48%-1.04M-122.21%-17.27K449.63%77.79K
Financing cash flow
Cash flow from continuing financing activities 36.72%-355K18.34%-561K-43.13%-687K-101.72%-480K790.90%27.96M-62.15%3.14M110.67%8.29M21.96%3.94M114.14%3.23M64.58%1.51M
Net issuance payments of debt -------------------------120.67%-310.02K201.45%1.5M-365.38%-1.48M-39.16%557.16K
Net common stock issuance ----------------733.92%29.07M-59.47%3.49M253.12%8.6M-48.24%2.44M395.36%4.71M--950K
Net other financing activities 36.72%-355K18.34%-561K28.44%-687K56.87%-960K-219.93%-2.23M---695.78K----------------
Cash from discontinued financing activities
Financing cash flow 36.72%-355K18.34%-561K-43.13%-687K-101.72%-480K790.90%27.96M-62.15%3.14M110.67%8.29M21.96%3.94M114.14%3.23M64.58%1.51M
Net cash flow
Beginning cash position -26.52%10.62M-37.12%14.46M-24.47%22.99M103.50%30.44M206.66%14.96M12.81%4.88M230.87%4.32M1,117.19%1.31M-60.74%107.37K-33.26%273.49K
Current changes in cash 12.45%-3.26M55.66%-3.72M-11.10%-8.39M-149.16%-7.55M52.24%15.35M1,769.77%10.08M974.39%539.35K-105.54%-61.68K766.92%1.11M-5.15%-166.92K
Effect of exchange rate changes 524.14%492K22.67%-116K-254.64%-150K-24.81%97K3,649.81%129K-124.73%-3.63K234.31%14.69K-112.68%-10.94K234.32%86.26K1,120.97%25.8K
End cash Position -26.01%7.86M-26.52%10.62M-37.12%14.46M-24.47%22.99M103.50%30.44M206.66%14.96M295.23%4.88M-5.56%1.23M887.30%1.31M-46.73%132.37K
Free cash from 8.14%-2.9M58.99%-3.16M-8.90%-7.7M43.92%-7.07M-281.48%-12.61M189.73%6.95M-93.64%-7.74M-89.09%-4M-20.50%-2.11M-51.61%-1.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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