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XASXPET
Market cap9mUSD
Aug 09, Last price  
0.03AUD
Name

Phoslock Environmental Technologies Ltd

Chart & Performance

D1W1MN
XASX:PET chart
P/E
—
P/S
4.46
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.98%
Rev. gr., 5y
-25.95%
Revenues
3m
+15.72%
523,23899,440765,1391,033,040729,324630,8771,588,3161,763,1311,048,2461,313,3441,104,161838,6321,730,6493,825,40615,707,10024,536,3986,878,0006,297,0003,022,0003,497,000
Net income
-2m
L-84.41%
-5,334,93133,629-3,640,320-4,349,332-3,402,156-2,616,305-1,777,485-4,079,239-1,749,368-2,001,391-1,567,412-2,931,102-2,323,609-1,867,2951,3042,698,582-25,734,000-4,612,000-13,189,000-2,056,000
CFO
0k
P
365,297409,329531,858750,473459,705518,637499,743448,78646,94761,83634,47246,46764,98456,679149,2047,564,488-12,554,000-6,926,000-13,119,0000
Dividend
Oct 09, 20190.005 AUD/sh
Earnings
Jan 29, 2025

Profile

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 formulation of bentonite lanthanum that removes excess phosphate from the water; and Zeolite that is applied to heavily polluted water to bind nitrogen. 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 South Yarra, Australia.
URL
https://www.petwatersolutions.com/
IPO date
Aug 16, 2002
Employees
40
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑062017‑062016‑062015‑06
Income
Revenues
3,497
15.72%
3,022
-52.01%
Cost of revenue
7,718
8,502
Unusual Expense (Income)
NOPBT
(4,221)
(5,480)
NOPBT Margin
Operating Taxes
1,977
Tax Rate
NOPAT
(4,221)
(7,457)
Net income
(2,056)
-84.41%
(13,189)
185.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
342
491
Long-term debt
342
1,419
Deferred revenue
Other long-term liabilities
38
207
Net debt
(10,038)
(12,673)
Cash flow
Cash from operating activities
(13,119)
CAPEX
(440)
(628)
Cash from investing activities
(533)
(628)
Cash from financing activities
(561)
(687)
FCF
(5,184)
(4,511)
Balance
Cash
10,722
14,583
Long term investments
Excess cash
10,547
14,432
Stockholders' equity
12,236
14,641
Invested Capital
2,069
1,371
ROIC
ROCE
EV
Common stock shares outstanding
624,391
624,391
Price
0.04
 
Market cap
22,478
 
EV
9,805
EBITDA
(4,221)
(5,410)
EV/EBITDA
Interest
25
10
Interest/NOPBT