ASX Share rice
Thu 13 Aug 2020 - 10:24:am (Sydney)

PET Share Price

PHOSLOCK ENVIRONMENTAL TECHNOLOGIES LIMITEDPETCommercial & Professional Services

PET Company Information

Name:

Phoslock Environmental Technologies Limited

Sector:

Industrials

Industry:

Pollution & Treatment Controls

GIC Industry:

Commercial Services & Supplies

GIC Sub Industry:

Environmental & Facilities Services

Address:

25 Lime Street Sydney NSW Australia 2000

Phone:

61 2 8014 7611

Full Time Employees:

70

MD, CEO & Director:

Mr. Lachlan McKinnon

Gen. Mang. of Global Operations:

Mr. Andrew Winks

Group Financial Controller & Accountant:

Mr. Yan Fai Hui A.C.I.S., C.A., C.P.A., FCCA, M.B.A.

Gen. Mang. of International Sales:

Mr. Nigel Traill

Group CFO & Company Sec.:

Mr. Matthew R. Parker

Company Overview:

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 lanthanum modified bentonite material that removes excess phosphate from water and reduces the growth of harmful algae; Zeolite that is applied to heavily polluted water in order to bind nitrogen; and Bacteria for use in water treatment processes to enhance the quality of water. The company's products are used to clean up lakes, rivers, canals, and drinking water reservoirs. It offers its products through licensees and sales agents 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 founded in 2002 and is headquartered in Melbourne, Australia.

PET Share Price Information

Shares Issued:

619.30M

Market Capitalisation:

$139.34M

Revenue (TTM):

$24.54M

Revenue Per Share (TTM):

$0.05

Earnings per Share:

$0.005

Profit Margin:

0.11

Operating Margin (TTM):

$0.15

Return On Assets (TTM):

$0.07

Return On Equity (TTM):

$0.10

Quarterly Revenue Growth (YOY):

0.091

Gross Profit(TTM):

$13.41M

Diluted Earnings Per Share (TTM):

$0.005

PET CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-618,206

Change To Liabilities:

$4.72M

Total Cashflow From Investing Activities:

$-618,206

Net Borrowings:

$-347,891

Net Income:

$2.70M

Total Cash From Operating Activities:

$7.56M

Depreciation:

$580.47K

Change To Inventory:

$66.10K

Change To Account Receivables:

$613.35K

Sale Purchase Of Stock:

$-31,307

Capital Expenditures:

$618.21K

PET Income Statement

Income Date:

2020-06-30

Income Before Tax:

$3.65M

Net Income:

$2.70M

Gross Profit:

$13.41M

Operating Income:

$3.15M

Other Operating Expenses:

$-480,262

Interest Expense:

$26.36K

Income Tax Expense:

$0.95M

Total Revenue:

$24.54M

Total Operating Expenses:

$10.27M

Cost Of Revenue:

$11.13M

PET Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$196.06K

Total Liabilities:

$8.14M

Total Stockholder Equity:

$29.93M

Other Current Liabilities:

$433.95K

Total Assets:

$38.08M

Common Stock:

$63.39M

Other Current Assets:

$301.14K

Retained Earnings:

$-34,013,498

Other Liabilities:

$106.38K

Other Assets:

$290.06K

Cash:

$14.96M

Total Current Liabilities:

$7.71M

Property - Plant & Equipment:

$2.46M

Net Tangible Assets:

$29.74M

Total Current Assets:

$35.42M

Net Receivables:

$16.70M

Short-Term Investments:

$2.66M

Inventory:

$2.34M

Accounts Payable:

$6.38M

Non Currrent Assets (Other):

$2.66M

Short-Term Investments:

$2.66

Non Current Liabilities (Other):

$106.38K

Non Current Liabilities Total:

$431.33K

PET Share Price History

PET News

27 May, 2020
It hasn't been the best quarter for Phoslock Environmental Technologies Limited (ASX:PET) shareholders, since the...
30 Sep, 2019
A look at the shareholders of Phoslock Environmental Technologies Limited (ASX:PET) can tell us which group is most...
23 Aug, 2019
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

PET Dividend Payments

EX-Date Dividend Amount
2019-10-08$0.0050