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Sun 16 May 2021 - 01:16:am (Sydney)

PO3 Share Price

PURIFLOH LIMITEDPO3Utilities

PO3 Company Information

Name:

PuriflOH Limited

Sector:

Utilities

Industry:

Utilities-Regulated Water

GIC Industry:

Water Utilities

GIC Sub Industry:

Water Utilities

Address:

2-4 Ross Place Melbourne VIC Australia 3205

Phone:

61 3 9673 9690

Company Sec., Exec. Director of Corp. & Independent Director:

Mr. Simon Richard Lill B.Sc., M.B.A.

Technical Director & Director:

Dr. Alex Sava M.Sc., Ph.D.

Company Overview:

PuriflOH Limited provides indoor air purification, water sanitation, and medical sterilization products in Australia. Its free radical generator technology produces a range of reactive oxygen species that include hydroxyl radical, superoxide radical, oxygen radical, and the ozone molecule. The company was formerly known as Water Resources Group Limited and changed its name to PuriflOH Limited in May 2018. PuriflOH Limited was founded in 2007 and is based in Melbourne, Australia.

PO3 Share Price Information

Shares Issued:

31.52M

Market Capitalisation:

$43.50M

Revenue (TTM):

$-39,808

Revenue Per Share (TTM):

$-0

Earnings per Share:

$-0.113

Operating Margin (TTM):

$105.30

Return On Assets (TTM):

$-1.07

Return On Equity (TTM):

$-3.15

Quarterly Revenue Growth (YOY):

-1

Gross Profit(TTM):

$56.54K

Diluted Earnings Per Share (TTM):

$-0.156

PO3 CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-2,188

Change To Liabilities:

$485.35K

Total Cashflow From Investing Activities:

$-2,188

Net Income:

$-4,528,035

Total Cash From Operating Activities:

$-3,977,132

Depreciation:

$4.36K

Change To Account Receivables:

$67.40K

Capital Expenditures:

$2.19K

PO3 Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-4,528,040

Net Income:

$-4,528,040

Operating Income:

$-4,713,150

Other Operating Expenses:

$617.79K

Interest Expense:

$383

Total Revenue:

$56.54K

PO3 Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$62.53K

Total Liabilities:

$1.05M

Total Stockholder Equity:

$1.39M

Total Assets:

$2.44M

Common Stock:

$84.35M

Retained Earnings:

$-82,967,103

Cash:

$2.36M

Total Current Liabilities:

$1.05M

Net Tangible Assets:

$1.33M

Total Current Assets:

$2.38M

Net Receivables:

$8.25K

Short-Term Investments:

$62.53K

Accounts Payable:

$0.97M

Short-Term Investments:

$62.53

Non Current Liabilities Total:

$0

PO3 Share Price History

PO3 News

16 Sep, 2020
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...