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Sun 16 May 2021 - 07:24: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:

1 Collins Street Melbourne VIC Australia 3000

Phone:

61 3 9110 0002

Full Time Employees:

50

MD, CEO & Director:

Mr. Lachlan McKinnon

Group CFO & Company Sec.:

Mr. Matthew R. Parker

Gen. Mang. of Operations:

Mr. Andrew Winks

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 operates 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 incorporated in 2002 and is headquartered in Melbourne, Australia.

PET Share Price Information

Shares Issued:

625M

Market Capitalisation:

$153.13M

Revenue (TTM):

$6.88M

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$0.005

Operating Margin (TTM):

$-2.71

Return On Assets (TTM):

$-0.32

Return On Equity (TTM):

$-0.93

Quarterly Revenue Growth (YOY):

-0.519

Gross Profit(TTM):

$4.10M

Diluted Earnings Per Share (TTM):

$-0.043

PET CashFlow Statement

CashFlow Date:

2021-06-30

Investments:

$-52,000

Change To Liabilities:

$-3,911,000

Total Cashflow From Investing Activities:

$-52,000

Net Borrowings:

$-1,113,000

Net Income:

$-25,734,000

Total Cash From Operating Activities:

$-12,554,000

Depreciation:

$696K

Change To Inventory:

$-605,000

Change To Account Receivables:

$-633,000

Sale Purchase Of Stock:

$-932,000

Capital Expenditures:

$31K

PET Income Statement

Income Date:

2021-06-30

Income Before Tax:

$-25,847,000

Net Income:

$-25,734,000

Gross Profit:

$4.10M

Operating Income:

$-18,666,000

Interest Expense:

$204K

Income Tax Expense:

$-113,000

Total Revenue:

$6.88M

Cost Of Revenue:

$2.78M

PET Balance Sheet

Balance Sheet Date:

2021-06-30

Intangible Assets:

$209K

Total Liabilities:

$8.55M

Total Stockholder Equity:

$29.47M

Other Current Liabilities:

$1.58M

Total Assets:

$38.02M

Common Stock:

$92.46M

Other Current Assets:

$119K

Retained Earnings:

$-63,971,000

Cash:

$30.44M

Total Current Liabilities:

$5.26M

Property - Plant & Equipment:

$238K

Net Tangible Assets:

$29.26M

Total Current Assets:

$37.58M

Net Receivables:

$2.73M

Short-Term Investments:

$447K

Inventory:

$3.96M

Accounts Payable:

$2.29M

Short-Term Investments:

$447

Non Current Liabilities Total:

$3.29M

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...

PET Dividend Payments

EX-Date Dividend Amount
2019-10-09$0.0050