XASXPO3
Market cap4mUSD
Feb 14, Last price
0.22AUD
Name
Purifloh Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.45%
Rev. gr., 5y
6.27%
Revenues
0k
-100.00%
Net income
-519k
L-22.30%
CFO
-178k
L-14.13%
Earnings
Sep 01, 2025
Profile
PuriflOH Limited provides air and water purification, and surface sterilization solutions for the residential, commercial, and industrial applications in Australia. Its Free Radical Generation technology eliminates a range of contaminants, such as chemicals, hydrocarbons, viruses, bacteria, molds, toxins, etc. The company was formerly known as Water Resources Group Limited and changed its name to PuriflOH Limited in May 2018. PuriflOH Limited was incorporated in 2007 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | 2014‑12 | |
| Income | |||||||||||
Revenues | 5 -93.43% | 80 | |||||||||
Cost of revenue | 211 | 195 | 99 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | (211) | (190) | (19) | ||||||||
NOPBT Margin | |||||||||||
Operating Taxes | 279 | 739 | |||||||||
Tax Rate | |||||||||||
NOPAT | (211) | (468) | (758) | ||||||||
Net income | (519) -22.30% | (667) 181.54% | (237) -92.32% | ||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | |||||||||||
BB yield | |||||||||||
| Debt | |||||||||||
Debt current | 642 | ||||||||||
Long-term debt | 1,180 | 917 | 642 | ||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | (642) | ||||||||||
Net debt | 1,175 | 907 | 1,268 | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | (178) | (207) | (504) | ||||||||
CAPEX | (9) | ||||||||||
Cash from investing activities | (9) | ||||||||||
Cash from financing activities | 174 | 199 | 491 | ||||||||
FCF | 40 | 92 | (252) | ||||||||
| Balance | |||||||||||
Cash | 5 | 9 | 17 | ||||||||
Long term investments | |||||||||||
Excess cash | 5 | 9 | 13 | ||||||||
Stockholders' equity | (3,426) | (2,908) | (2,069) | ||||||||
Invested Capital | 1,180 | 917 | 642 | ||||||||
ROIC | |||||||||||
ROCE | 9.40% | 9.53% | 1.32% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 32,169 | 31,523 | 31,523 | ||||||||
Price | 0.24 -84.21% | ||||||||||
Market cap | 7,566 -84.21% | ||||||||||
EV | 8,833 | ||||||||||
EBITDA | (208) | (190) | (15) | ||||||||
EV/EBITDA | |||||||||||
Interest | 90 | 75 | 47 | ||||||||
Interest/NOPBT | |||||||||||