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PET Phoslock Environmental Technologies Ltd

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  • 0.026
  • 0.0000.00%
20min DelayNot Open 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
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-25.77%7.96M
-25.77%7.96M
-26.48%10.72M
-26.48%10.72M
-36.93%14.58M
-36.93%14.58M
-24.11%23.12M
-24.11%23.12M
103.31%30.47M
103.31%30.47M
-Cash and cash equivalents
-26.01%7.86M
-26.01%7.86M
-26.52%10.62M
-26.52%10.62M
-37.12%14.46M
-37.12%14.46M
-24.47%22.99M
-24.47%22.99M
103.50%30.44M
103.50%30.44M
-Short term investments
0.00%100K
0.00%100K
-21.26%100K
-21.26%100K
-2.31%127K
-2.31%127K
400.00%130K
400.00%130K
-0.62%26K
-0.62%26K
Receivables
-75.57%374K
-75.57%374K
124.82%1.53M
124.82%1.53M
-76.37%681K
-76.37%681K
5.72%2.88M
5.72%2.88M
-84.10%2.73M
-84.10%2.73M
-Accounts receivable
-81.21%290K
-81.21%290K
-81.84%1.54M
-81.84%1.54M
-22.36%8.5M
-22.36%8.5M
-15.66%10.94M
-15.66%10.94M
-22.30%12.98M
-22.30%12.98M
-Other receivables
--97K
--97K
----
----
----
----
----
----
-77.67%100K
-77.67%100K
-Recievables adjustments allowances
-8.33%-13K
-8.33%-13K
99.85%-12K
99.85%-12K
3.05%-7.82M
3.05%-7.82M
22.11%-8.06M
22.11%-8.06M
---10.35M
---10.35M
Inventory
41.15%2.5M
41.15%2.5M
-26.90%1.77M
-26.90%1.77M
-26.78%2.42M
-26.78%2.42M
-16.52%3.31M
-16.52%3.31M
69.03%3.96M
69.03%3.96M
Prepaid assets
----
----
----
----
-38.64%289K
-38.64%289K
42.30%471K
42.30%471K
-48.71%331K
-48.71%331K
Other current assets
-3.82%403K
-3.82%403K
190.97%419K
190.97%419K
-78.12%144K
-78.12%144K
-98.25%658K
-98.25%658K
11,380.53%37.58M
11,380.53%37.58M
Total current assets
-22.21%11.23M
-22.21%11.23M
-20.29%14.44M
-20.29%14.44M
-40.48%18.12M
-40.48%18.12M
-59.45%30.44M
-59.45%30.44M
111.74%75.06M
111.74%75.06M
Non current assets
Net PPE
----
----
----
----
----
----
221.66%337K
221.66%337K
-111.26%-277K
-111.26%-277K
-Gross PPE
----
----
----
----
----
----
404.62%1.2M
404.62%1.2M
-93.40%238K
-93.40%238K
-Accumulated depreciation
----
----
----
----
----
----
-67.77%-864K
-67.77%-864K
55.06%-515K
55.06%-515K
Goodwill and other intangible assets
----
----
----
----
----
----
15.31%241K
15.31%241K
6.60%209K
6.60%209K
-Other intangible assets
----
----
----
----
----
----
15.31%241K
15.31%241K
6.60%209K
6.60%209K
Total non current assets
--0
--0
--0
--0
--0
--0
950.00%578K
950.00%578K
-102.31%-68K
-102.31%-68K
Total assets
-22.21%11.23M
-22.21%11.23M
-20.29%14.44M
-20.29%14.44M
-41.59%18.12M
-41.59%18.12M
-58.64%31.02M
-58.64%31.02M
95.32%74.99M
95.32%74.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
-95.32%16K
-95.32%16K
-30.35%342K
-30.35%342K
-5.58%491K
-5.58%491K
-4.41%520K
-4.41%520K
54.36%544K
54.36%544K
-Current capital lease obligation
-95.32%16K
-95.32%16K
-30.35%342K
-30.35%342K
-5.58%491K
-5.58%491K
-4.41%520K
-4.41%520K
54.36%544K
54.36%544K
Payables
-34.12%784K
-34.12%784K
-43.44%1.19M
-43.44%1.19M
-50.89%2.1M
-50.89%2.1M
-19.85%4.28M
-19.85%4.28M
-17.48%5.35M
-17.48%5.35M
-accounts payable
-53.58%240K
-53.58%240K
-64.66%517K
-64.66%517K
-51.60%1.46M
-51.60%1.46M
-20.76%3.02M
-20.76%3.02M
-40.18%3.82M
-40.18%3.82M
-Other payable
-19.17%544K
-19.17%544K
4.99%673K
4.99%673K
-49.17%641K
-49.17%641K
-17.58%1.26M
-17.58%1.26M
1,430.00%1.53M
1,430.00%1.53M
Current provisions
----
----
--186K
--186K
----
----
----
----
----
----
Pension and other retirement benefit plans
-85.91%62K
-85.91%62K
111.54%440K
111.54%440K
-26.24%208K
-26.24%208K
-4.73%282K
-4.73%282K
-46.05%296K
-46.05%296K
Current deferred liabilities
----
----
----
----
--2K
--2K
----
----
80.56%603K
80.56%603K
Other current liabilities
-77.78%2K
-77.78%2K
--9K
--9K
----
----
--88K
--88K
----
----
Current liabilities
-60.13%864K
-60.13%864K
-22.75%2.17M
-22.75%2.17M
-45.79%2.81M
-45.79%2.81M
-23.78%5.17M
-23.78%5.17M
-11.98%6.79M
-11.98%6.79M
Non current liabilities
Long term debt and capital lease obligation
--351K
--351K
----
----
-39.90%464K
-39.90%464K
-76.55%772K
-76.55%772K
913.07%3.29M
913.07%3.29M
-Long term capital lease obligation
--351K
--351K
----
----
-39.90%464K
-39.90%464K
-76.55%772K
-76.55%772K
913.07%3.29M
913.07%3.29M
Long term provisions
----
----
----
----
--188K
--188K
----
----
----
----
Employee benefits
-71.05%11K
-71.05%11K
100.00%38K
100.00%38K
--19K
--19K
----
----
----
----
Total non current liabilities
852.63%362K
852.63%362K
-94.34%38K
-94.34%38K
-13.08%671K
-13.08%671K
-76.55%772K
-76.55%772K
663.22%3.29M
663.22%3.29M
Total liabilities
-44.40%1.23M
-44.40%1.23M
-36.57%2.21M
-36.57%2.21M
-41.54%3.48M
-41.54%3.48M
-41.01%5.95M
-41.01%5.95M
23.78%10.08M
23.78%10.08M
Shareholders'equity
Share capital
0.00%92.4M
0.00%92.4M
0.00%92.4M
0.00%92.4M
0.00%92.4M
0.00%92.4M
-0.07%92.4M
-0.07%92.4M
45.86%92.46M
45.86%92.46M
-common stock
0.00%92.4M
0.00%92.4M
0.00%92.4M
0.00%92.4M
0.00%92.4M
0.00%92.4M
-0.07%92.4M
-0.07%92.4M
45.86%92.46M
45.86%92.46M
Retained earnings
-2.81%-83.22M
-2.81%-83.22M
-2.61%-80.94M
-2.61%-80.94M
-16.57%-78.89M
-16.57%-78.89M
-5.79%-67.67M
-5.79%-67.67M
-89.69%-63.97M
-89.69%-63.97M
Gains losses not affecting retained earnings
6.16%827K
6.16%827K
-30.94%779K
-30.94%779K
3.30%1.13M
3.30%1.13M
-44.57%1.09M
-44.57%1.09M
250.95%1.97M
250.95%1.97M
Total stockholders'equity
-18.22%10.01M
-18.22%10.01M
-16.43%12.24M
-16.43%12.24M
-43.29%14.64M
-43.29%14.64M
-15.24%25.82M
-15.24%25.82M
0.77%30.46M
0.77%30.46M
Total equity
-18.22%10.01M
-18.22%10.01M
-16.43%12.24M
-16.43%12.24M
-43.29%14.64M
-43.29%14.64M
-15.24%25.82M
-15.24%25.82M
0.77%30.46M
0.77%30.46M
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(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -25.77%7.96M-25.77%7.96M-26.48%10.72M-26.48%10.72M-36.93%14.58M-36.93%14.58M-24.11%23.12M-24.11%23.12M103.31%30.47M103.31%30.47M
-Cash and cash equivalents -26.01%7.86M-26.01%7.86M-26.52%10.62M-26.52%10.62M-37.12%14.46M-37.12%14.46M-24.47%22.99M-24.47%22.99M103.50%30.44M103.50%30.44M
-Short term investments 0.00%100K0.00%100K-21.26%100K-21.26%100K-2.31%127K-2.31%127K400.00%130K400.00%130K-0.62%26K-0.62%26K
Receivables -75.57%374K-75.57%374K124.82%1.53M124.82%1.53M-76.37%681K-76.37%681K5.72%2.88M5.72%2.88M-84.10%2.73M-84.10%2.73M
-Accounts receivable -81.21%290K-81.21%290K-81.84%1.54M-81.84%1.54M-22.36%8.5M-22.36%8.5M-15.66%10.94M-15.66%10.94M-22.30%12.98M-22.30%12.98M
-Other receivables --97K--97K-------------------------77.67%100K-77.67%100K
-Recievables adjustments allowances -8.33%-13K-8.33%-13K99.85%-12K99.85%-12K3.05%-7.82M3.05%-7.82M22.11%-8.06M22.11%-8.06M---10.35M---10.35M
Inventory 41.15%2.5M41.15%2.5M-26.90%1.77M-26.90%1.77M-26.78%2.42M-26.78%2.42M-16.52%3.31M-16.52%3.31M69.03%3.96M69.03%3.96M
Prepaid assets -----------------38.64%289K-38.64%289K42.30%471K42.30%471K-48.71%331K-48.71%331K
Other current assets -3.82%403K-3.82%403K190.97%419K190.97%419K-78.12%144K-78.12%144K-98.25%658K-98.25%658K11,380.53%37.58M11,380.53%37.58M
Total current assets -22.21%11.23M-22.21%11.23M-20.29%14.44M-20.29%14.44M-40.48%18.12M-40.48%18.12M-59.45%30.44M-59.45%30.44M111.74%75.06M111.74%75.06M
Non current assets
Net PPE ------------------------221.66%337K221.66%337K-111.26%-277K-111.26%-277K
-Gross PPE ------------------------404.62%1.2M404.62%1.2M-93.40%238K-93.40%238K
-Accumulated depreciation -------------------------67.77%-864K-67.77%-864K55.06%-515K55.06%-515K
Goodwill and other intangible assets ------------------------15.31%241K15.31%241K6.60%209K6.60%209K
-Other intangible assets ------------------------15.31%241K15.31%241K6.60%209K6.60%209K
Total non current assets --0--0--0--0--0--0950.00%578K950.00%578K-102.31%-68K-102.31%-68K
Total assets -22.21%11.23M-22.21%11.23M-20.29%14.44M-20.29%14.44M-41.59%18.12M-41.59%18.12M-58.64%31.02M-58.64%31.02M95.32%74.99M95.32%74.99M
Liabilities
Current liabilities
Current debt and capital lease obligation -95.32%16K-95.32%16K-30.35%342K-30.35%342K-5.58%491K-5.58%491K-4.41%520K-4.41%520K54.36%544K54.36%544K
-Current capital lease obligation -95.32%16K-95.32%16K-30.35%342K-30.35%342K-5.58%491K-5.58%491K-4.41%520K-4.41%520K54.36%544K54.36%544K
Payables -34.12%784K-34.12%784K-43.44%1.19M-43.44%1.19M-50.89%2.1M-50.89%2.1M-19.85%4.28M-19.85%4.28M-17.48%5.35M-17.48%5.35M
-accounts payable -53.58%240K-53.58%240K-64.66%517K-64.66%517K-51.60%1.46M-51.60%1.46M-20.76%3.02M-20.76%3.02M-40.18%3.82M-40.18%3.82M
-Other payable -19.17%544K-19.17%544K4.99%673K4.99%673K-49.17%641K-49.17%641K-17.58%1.26M-17.58%1.26M1,430.00%1.53M1,430.00%1.53M
Current provisions ----------186K--186K------------------------
Pension and other retirement benefit plans -85.91%62K-85.91%62K111.54%440K111.54%440K-26.24%208K-26.24%208K-4.73%282K-4.73%282K-46.05%296K-46.05%296K
Current deferred liabilities ------------------2K--2K--------80.56%603K80.56%603K
Other current liabilities -77.78%2K-77.78%2K--9K--9K----------88K--88K--------
Current liabilities -60.13%864K-60.13%864K-22.75%2.17M-22.75%2.17M-45.79%2.81M-45.79%2.81M-23.78%5.17M-23.78%5.17M-11.98%6.79M-11.98%6.79M
Non current liabilities
Long term debt and capital lease obligation --351K--351K---------39.90%464K-39.90%464K-76.55%772K-76.55%772K913.07%3.29M913.07%3.29M
-Long term capital lease obligation --351K--351K---------39.90%464K-39.90%464K-76.55%772K-76.55%772K913.07%3.29M913.07%3.29M
Long term provisions ------------------188K--188K----------------
Employee benefits -71.05%11K-71.05%11K100.00%38K100.00%38K--19K--19K----------------
Total non current liabilities 852.63%362K852.63%362K-94.34%38K-94.34%38K-13.08%671K-13.08%671K-76.55%772K-76.55%772K663.22%3.29M663.22%3.29M
Total liabilities -44.40%1.23M-44.40%1.23M-36.57%2.21M-36.57%2.21M-41.54%3.48M-41.54%3.48M-41.01%5.95M-41.01%5.95M23.78%10.08M23.78%10.08M
Shareholders'equity
Share capital 0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M-0.07%92.4M-0.07%92.4M45.86%92.46M45.86%92.46M
-common stock 0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M-0.07%92.4M-0.07%92.4M45.86%92.46M45.86%92.46M
Retained earnings -2.81%-83.22M-2.81%-83.22M-2.61%-80.94M-2.61%-80.94M-16.57%-78.89M-16.57%-78.89M-5.79%-67.67M-5.79%-67.67M-89.69%-63.97M-89.69%-63.97M
Gains losses not affecting retained earnings 6.16%827K6.16%827K-30.94%779K-30.94%779K3.30%1.13M3.30%1.13M-44.57%1.09M-44.57%1.09M250.95%1.97M250.95%1.97M
Total stockholders'equity -18.22%10.01M-18.22%10.01M-16.43%12.24M-16.43%12.24M-43.29%14.64M-43.29%14.64M-15.24%25.82M-15.24%25.82M0.77%30.46M0.77%30.46M
Total equity -18.22%10.01M-18.22%10.01M-16.43%12.24M-16.43%12.24M-43.29%14.64M-43.29%14.64M-15.24%25.82M-15.24%25.82M0.77%30.46M0.77%30.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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