Phoslock Environmental Technologies Ltd
ASX:PET
Phoslock Environmental Technologies Ltd
ASX:PET
Price:
0.014
AUD
-6.67%
Market Closed
Market Cap:
AU$8.7m
Balance Sheet
Balance Sheet Decomposition
Phoslock Environmental Technologies Ltd
Phoslock Environmental Technologies Ltd
Balance Sheet Decomposition is not available for
Phoslock Environmental Technologies Ltd
Phoslock Environmental Technologies Ltd
Balance Sheet
Phoslock Environmental Technologies Ltd
Phoslock Environmental Technologies Ltd
Currency: AUD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
5
|
15
|
30
|
23
|
14
|
11
|
8
|
|
| Cash |
5
|
15
|
30
|
23
|
14
|
11
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
18
|
12
|
3
|
3
|
1
|
2
|
0
|
|
| Accounts Receivables |
18
|
12
|
3
|
3
|
1
|
2
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
5
|
4
|
3
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
25
|
33
|
37
|
30
|
18
|
14
|
11
|
|
| PP&E Net |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
0
|
6
|
4
|
5
|
4
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27
N/A
|
35
+28%
|
38
+7%
|
30
-20%
|
18
-40%
|
14
-20%
|
11
-22%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2
|
8
|
2
|
2
|
1
|
1
|
1
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
9
|
5
|
4
|
3
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
3
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
10
+176%
|
8
-14%
|
5
-44%
|
3
-24%
|
2
-37%
|
1
-44%
|
|
| Equity | ||||||||
| Common Stock |
60
|
63
|
92
|
92
|
92
|
92
|
92
|
|
| Retained Earnings |
37
|
38
|
64
|
68
|
79
|
81
|
83
|
|
| Other Equity |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
24
N/A
|
26
+7%
|
30
+15%
|
26
-13%
|
15
-43%
|
12
-16%
|
10
-18%
|
|
| Total Liabilities & Equity |
27
N/A
|
35
+28%
|
38
+7%
|
30
-20%
|
18
-40%
|
14
-20%
|
11
-22%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
531
|
565
|
624
|
624
|
624
|
624
|
624
|
|
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