Phoslock Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Phoslock Environmental Technologies
PET Stock   0.03  0.00  0.00%   
Phoslock Environmental financial statements provide useful quarterly and yearly information to potential Phoslock Environmental Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Phoslock Environmental financial statements helps investors assess Phoslock Environmental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Phoslock Environmental's valuation are summarized below:
Gross Profit
1.4 M
Market Capitalization
15.6 M
Enterprise Value Revenue
2.0672
Revenue
2.8 M
Earnings Share
(0.02)
There are currently eighty-seven trending fundamental ratios for Phoslock Environmental that can be evaluated and compared over time across competitors. All traders should check out Phoslock Environmental's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Phoslock Environmental Total Revenue

4.24 Million

Check Phoslock Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phoslock Environmental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 87.2 K, Interest Expense of 27.3 K or Selling General Administrative of 3.4 M, as well as many indicators such as . Phoslock financial statements analysis is a perfect complement when working with Phoslock Environmental Valuation or Volatility modules.
  
This module can also supplement various Phoslock Environmental Technical models . Check out the analysis of Phoslock Environmental Correlation against competitors.

Phoslock Environmental Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.2 M16.6 M15.1 M
Slightly volatile
Short and Long Term Debt Total373.6 K393.3 K1.3 M
Slightly volatile
Other Current Liabilities1.6 M1.5 M889.5 K
Slightly volatile
Total Current Liabilities2.6 M2.5 M3.3 M
Pretty Stable
Other Liabilities195.6 K186.3 K107.8 K
Slightly volatile
Property Plant And Equipment Net288.1 K303.3 K1.1 M
Slightly volatile
Accounts Payable1.2 M594.5 K1.5 M
Pretty Stable
Cash12.8 M12.2 M8.2 M
Slightly volatile
Other Assets308.5 K333.6 K215 K
Slightly volatile
Cash And Short Term Investments12.9 M12.3 M8.2 M
Slightly volatile
Net Receivables3 M1.8 M4 M
Pretty Stable
Common Stock Total Equity111.6 M106.3 M61.4 M
Slightly volatile
Common Stock Shares Outstanding754 M718 M450.4 M
Slightly volatile
Short Term Investments75 K115 K50.5 K
Slightly volatile
Liabilities And Stockholders Equity13.2 M16.6 M15.1 M
Slightly volatile
Non Current Liabilities Total41.5 K43.7 K695.1 K
Very volatile
Inventory1.3 M2 M1.5 M
Slightly volatile
Other Current Assets505.9 K481.9 K315.9 K
Slightly volatile
Total Liabilities3.2 M2.5 M4 M
Pretty Stable
Property Plant And Equipment Gross1.4 M1.1 M1.4 M
Pretty Stable
Total Current Assets10.1 M16.6 M13.6 M
Slightly volatile
Common Stock111.6 M106.3 M61.1 M
Slightly volatile
Long Term Debt140.8 K264.5 K213 K
Slightly volatile
Good Will47.5 K53.5 K58.3 K
Slightly volatile
Net Tangible Assets18.7 M16.8 M11.9 M
Slightly volatile
Long Term Investments20 K22.5 K24.5 K
Slightly volatile
Short and Long Term Debt265.1 K279 K635.5 K
Slightly volatile
Net Invested Capital18.3 M14.1 M12.6 M
Slightly volatile
Net Working Capital21 M14.1 M13.1 M
Slightly volatile
Non Current Liabilities Other79.3 K122.3 K71.4 K
Slightly volatile
Capital Lease Obligations292.4 K307.8 K862.4 K
Very volatile
Capital Stock95.3 M106.3 M75.3 M
Slightly volatile

Phoslock Environmental Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization87.2 K91.8 K179.7 K
Pretty Stable
Interest Expense27.3 K28.8 K187.3 K
Slightly volatile
Selling General Administrative3.4 M6.7 M3.9 M
Slightly volatile
Selling And Marketing Expenses429.3 K357.6 K401.2 K
Pretty Stable
Total Revenue4.2 M4 M5.5 M
Slightly volatile
Gross Profit2.1 M2.2 M2.7 M
Pretty Stable
Other Operating Expenses5.6 M4 M7.2 M
Slightly volatile
Cost Of Revenue2.2 M1.8 M2.8 M
Slightly volatile
Total Operating Expenses2.1 M2.2 M5.8 M
Slightly volatile
Research Development7.9 K9.2 K8 K
Slightly volatile
Interest Income196.8 K187.4 K78.6 K
Slightly volatile
Reconciled Depreciation87.2 K91.8 K181 K
Pretty Stable

Phoslock Environmental Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation59.9 K63 K151.7 K
Pretty Stable
Capital Expenditures329.9 K613 K322.9 K
Slightly volatile
End Period Cash Flow12.8 M12.2 M8.2 M
Slightly volatile
Dividends Paid835.2 K1.3 M648.5 K
Slightly volatile
Issuance Of Capital Stock18.4 M34.5 M13 M
Slightly volatile

Phoslock Fundamental Market Drivers

Cash And Short Term Investments10.7 M

About Phoslock Environmental Financial Statements

Phoslock Environmental shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Phoslock Environmental investors may analyze each financial statement separately, they are all interrelated. The changes in Phoslock Environmental's assets and liabilities, for example, are also reflected in the revenues and expenses on on Phoslock Environmental's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 K2.2 K
Total Revenue4 M4.2 M
Cost Of Revenue1.8 M2.2 M

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Additional Tools for Phoslock Stock Analysis

When running Phoslock Environmental's price analysis, check to measure Phoslock Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phoslock Environmental is operating at the current time. Most of Phoslock Environmental's value examination focuses on studying past and present price action to predict the probability of Phoslock Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoslock Environmental's price. Additionally, you may evaluate how the addition of Phoslock Environmental to your portfolios can decrease your overall portfolio volatility.
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