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PET Phoslock Environmental Technologies Ltd

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  • 0.026
  • 0.0000.00%
20min DelayMarket Closed Aug 21 10:00 AET
16.23MMarket Cap-8666P/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, 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
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
207.19%14.99M
246.55%14.99M
-Cash and cash equivalents
-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
206.66%14.96M
245.95%14.96M
-Short term investments
-21.26%100K
-21.26%100K
-2.31%127K
-2.31%127K
400.00%130K
400.00%130K
-0.62%26K
-0.62%26K
--26.16K
--26.16K
Receivables
124.82%1.53M
124.82%1.53M
-75.51%681K
-75.51%681K
2.02%2.78M
2.02%2.78M
-84.10%2.73M
-84.10%2.73M
-3.45%17.15M
49.23%17.15M
-Accounts receivable
-81.84%1.54M
-81.84%1.54M
-21.64%8.5M
-21.64%8.5M
-16.44%10.84M
-16.44%10.84M
-22.30%12.98M
-22.30%12.98M
-4.90%16.7M
50.24%16.7M
-Other receivables
----
----
----
----
----
----
-77.67%100K
-77.67%100K
123.88%447.76K
19.40%447.76K
-Recievables adjustments allowances
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
-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
-2.74%2.34M
32.11%2.34M
Prepaid assets
----
----
-38.64%289K
-38.64%289K
42.30%471K
42.30%471K
-48.71%331K
-48.71%331K
148.16%645.31K
128.31%645.31K
Other current assets
190.97%419K
190.97%419K
-8.86%144K
-8.86%144K
69.89%158K
69.89%158K
-69.12%93K
-69.12%93K
59.87%301.14K
9.44%301.14K
Total current assets
-20.29%14.44M
-20.29%14.44M
-39.28%18.12M
-39.28%18.12M
-20.60%29.84M
-20.60%29.84M
6.08%37.58M
6.08%37.58M
38.93%35.42M
--35.42M
Non current assets
Net PPE
----
----
----
----
41.60%337K
41.60%337K
-90.32%238K
-90.32%238K
67.77%2.46M
66.85%2.46M
-Gross PPE
----
----
----
----
59.50%1.2M
59.50%1.2M
-79.11%753K
-79.11%753K
76.70%3.61M
87.02%3.61M
-Accumulated depreciation
----
----
----
----
-67.77%-864K
-67.77%-864K
55.06%-515K
55.06%-515K
-99.49%-1.15M
-152.56%-1.15M
Goodwill and other intangible assets
----
----
----
----
15.31%241K
15.31%241K
6.60%209K
6.60%209K
43.73%196.06K
152.98%196.06K
-Other intangible assets
----
----
----
----
15.31%241K
15.31%241K
6.60%209K
6.60%209K
43.73%196.06K
152.98%196.06K
Total non current assets
--0
--0
--0
--0
29.31%578K
29.31%578K
-83.17%447K
-83.17%447K
33.69%2.66M
--2.66M
Total assets
-20.29%14.44M
-20.29%14.44M
-40.43%18.12M
-40.43%18.12M
-20.01%30.41M
-20.01%30.41M
-0.15%38.02M
-0.15%38.02M
38.55%38.08M
--38.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.35%342K
-30.35%342K
-5.58%491K
-5.58%491K
-4.41%520K
-4.41%520K
54.36%544K
54.36%544K
--352.41K
13.67%352.41K
-Current capital lease obligation
-30.35%342K
-30.35%342K
-5.58%491K
-5.58%491K
-4.41%520K
-4.41%520K
54.36%544K
54.36%544K
--352.41K
--352.41K
Payables
-43.44%1.19M
-43.44%1.19M
-28.31%2.1M
-28.31%2.1M
-23.07%2.94M
-23.07%2.94M
-41.10%3.82M
-41.10%3.82M
206.30%6.48M
43.80%6.48M
-accounts payable
-64.66%517K
-64.66%517K
-12.60%1.46M
-12.60%1.46M
-26.74%1.67M
-26.74%1.67M
-64.17%2.29M
-64.17%2.29M
223.03%6.38M
44.62%6.38M
-Other payable
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
-28.79%100K
5.74%100K
Current provisions
--186K
--186K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
111.54%440K
111.54%440K
-26.24%208K
-26.24%208K
-4.73%282K
-4.73%282K
-46.05%296K
-46.05%296K
41.35%548.65K
50.83%548.65K
Current deferred liabilities
----
----
--2K
--2K
----
----
80.56%603K
80.56%603K
-64.59%333.95K
-70.93%333.95K
Other current liabilities
--9K
--9K
----
----
--88K
--88K
----
----
----
----
Current liabilities
-22.75%2.17M
-22.75%2.17M
-26.67%2.81M
-26.67%2.81M
-27.25%3.83M
-27.25%3.83M
-31.82%5.26M
-31.82%5.26M
123.81%7.71M
--7.71M
Non current liabilities
Long term debt and capital lease obligation
----
----
-39.90%464K
-39.90%464K
-76.55%772K
-76.55%772K
913.07%3.29M
913.07%3.29M
--324.95K
--324.95K
-Long term capital lease obligation
----
----
-39.90%464K
-39.90%464K
-76.55%772K
-76.55%772K
913.07%3.29M
913.07%3.29M
--324.95K
--324.95K
Long term provisions
----
----
--188K
--188K
----
----
----
----
----
----
Employee benefits
100.00%38K
100.00%38K
--19K
--19K
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
160.46%106.38K
181.42%106.38K
Total non current liabilities
-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
956.12%431.33K
--431.33K
Total liabilities
-36.57%2.21M
-36.57%2.21M
-24.39%3.48M
-24.39%3.48M
-46.23%4.6M
-46.23%4.6M
4.99%8.55M
4.99%8.55M
133.56%8.14M
--8.14M
Shareholders'equity
Share capital
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
5.82%63.39M
23.56%63.39M
-common stock
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
5.82%63.39M
23.56%63.39M
Retained earnings
-2.61%-80.94M
-2.61%-80.94M
-16.57%-78.89M
-16.57%-78.89M
-5.79%-67.67M
-5.79%-67.67M
-88.08%-63.97M
-88.08%-63.97M
18.84%-34.01M
17.32%-34.01M
Gains losses not affecting retained earnings
-30.94%779K
-30.94%779K
3.30%1.13M
3.30%1.13M
10.86%1.09M
10.86%1.09M
75.48%985K
75.48%985K
-90.65%561.33K
-85.93%561.33K
Total stockholders'equity
-16.43%12.24M
-16.43%12.24M
-43.29%14.64M
-43.29%14.64M
-12.40%25.82M
-12.40%25.82M
-1.54%29.47M
-1.54%29.47M
24.75%29.93M
32,117.88%29.93M
Total equity
-16.43%12.24M
-16.43%12.24M
-43.29%14.64M
-43.29%14.64M
-12.40%25.82M
-12.40%25.82M
-1.54%29.47M
-1.54%29.47M
24.75%29.93M
--29.93M
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, 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(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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%30.47M207.19%14.99M246.55%14.99M
-Cash and cash equivalents -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%30.44M206.66%14.96M245.95%14.96M
-Short term investments -21.26%100K-21.26%100K-2.31%127K-2.31%127K400.00%130K400.00%130K-0.62%26K-0.62%26K--26.16K--26.16K
Receivables 124.82%1.53M124.82%1.53M-75.51%681K-75.51%681K2.02%2.78M2.02%2.78M-84.10%2.73M-84.10%2.73M-3.45%17.15M49.23%17.15M
-Accounts receivable -81.84%1.54M-81.84%1.54M-21.64%8.5M-21.64%8.5M-16.44%10.84M-16.44%10.84M-22.30%12.98M-22.30%12.98M-4.90%16.7M50.24%16.7M
-Other receivables -------------------------77.67%100K-77.67%100K123.88%447.76K19.40%447.76K
-Recievables adjustments allowances 99.85%-12K99.85%-12K3.05%-7.82M3.05%-7.82M22.11%-8.06M22.11%-8.06M---10.35M---10.35M--------
Inventory -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-2.74%2.34M32.11%2.34M
Prepaid assets ---------38.64%289K-38.64%289K42.30%471K42.30%471K-48.71%331K-48.71%331K148.16%645.31K128.31%645.31K
Other current assets 190.97%419K190.97%419K-8.86%144K-8.86%144K69.89%158K69.89%158K-69.12%93K-69.12%93K59.87%301.14K9.44%301.14K
Total current assets -20.29%14.44M-20.29%14.44M-39.28%18.12M-39.28%18.12M-20.60%29.84M-20.60%29.84M6.08%37.58M6.08%37.58M38.93%35.42M--35.42M
Non current assets
Net PPE ----------------41.60%337K41.60%337K-90.32%238K-90.32%238K67.77%2.46M66.85%2.46M
-Gross PPE ----------------59.50%1.2M59.50%1.2M-79.11%753K-79.11%753K76.70%3.61M87.02%3.61M
-Accumulated depreciation -----------------67.77%-864K-67.77%-864K55.06%-515K55.06%-515K-99.49%-1.15M-152.56%-1.15M
Goodwill and other intangible assets ----------------15.31%241K15.31%241K6.60%209K6.60%209K43.73%196.06K152.98%196.06K
-Other intangible assets ----------------15.31%241K15.31%241K6.60%209K6.60%209K43.73%196.06K152.98%196.06K
Total non current assets --0--0--0--029.31%578K29.31%578K-83.17%447K-83.17%447K33.69%2.66M--2.66M
Total assets -20.29%14.44M-20.29%14.44M-40.43%18.12M-40.43%18.12M-20.01%30.41M-20.01%30.41M-0.15%38.02M-0.15%38.02M38.55%38.08M--38.08M
Liabilities
Current liabilities
Current debt and capital lease obligation -30.35%342K-30.35%342K-5.58%491K-5.58%491K-4.41%520K-4.41%520K54.36%544K54.36%544K--352.41K13.67%352.41K
-Current capital lease obligation -30.35%342K-30.35%342K-5.58%491K-5.58%491K-4.41%520K-4.41%520K54.36%544K54.36%544K--352.41K--352.41K
Payables -43.44%1.19M-43.44%1.19M-28.31%2.1M-28.31%2.1M-23.07%2.94M-23.07%2.94M-41.10%3.82M-41.10%3.82M206.30%6.48M43.80%6.48M
-accounts payable -64.66%517K-64.66%517K-12.60%1.46M-12.60%1.46M-26.74%1.67M-26.74%1.67M-64.17%2.29M-64.17%2.29M223.03%6.38M44.62%6.38M
-Other payable 4.99%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-28.79%100K5.74%100K
Current provisions --186K--186K--------------------------------
Pension and other retirement benefit plans 111.54%440K111.54%440K-26.24%208K-26.24%208K-4.73%282K-4.73%282K-46.05%296K-46.05%296K41.35%548.65K50.83%548.65K
Current deferred liabilities ----------2K--2K--------80.56%603K80.56%603K-64.59%333.95K-70.93%333.95K
Other current liabilities --9K--9K----------88K--88K----------------
Current liabilities -22.75%2.17M-22.75%2.17M-26.67%2.81M-26.67%2.81M-27.25%3.83M-27.25%3.83M-31.82%5.26M-31.82%5.26M123.81%7.71M--7.71M
Non current liabilities
Long term debt and capital lease obligation ---------39.90%464K-39.90%464K-76.55%772K-76.55%772K913.07%3.29M913.07%3.29M--324.95K--324.95K
-Long term capital lease obligation ---------39.90%464K-39.90%464K-76.55%772K-76.55%772K913.07%3.29M913.07%3.29M--324.95K--324.95K
Long term provisions ----------188K--188K------------------------
Employee benefits 100.00%38K100.00%38K--19K--19K------------------------
Other non current liabilities --------------------------------160.46%106.38K181.42%106.38K
Total non current liabilities -94.34%38K-94.34%38K-13.08%671K-13.08%671K-76.55%772K-76.55%772K663.22%3.29M663.22%3.29M956.12%431.33K--431.33K
Total liabilities -36.57%2.21M-36.57%2.21M-24.39%3.48M-24.39%3.48M-46.23%4.6M-46.23%4.6M4.99%8.55M4.99%8.55M133.56%8.14M--8.14M
Shareholders'equity
Share capital 0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M-0.07%92.4M-0.07%92.4M45.86%92.46M45.86%92.46M5.82%63.39M23.56%63.39M
-common stock 0.00%92.4M0.00%92.4M0.00%92.4M0.00%92.4M-0.07%92.4M-0.07%92.4M45.86%92.46M45.86%92.46M5.82%63.39M23.56%63.39M
Retained earnings -2.61%-80.94M-2.61%-80.94M-16.57%-78.89M-16.57%-78.89M-5.79%-67.67M-5.79%-67.67M-88.08%-63.97M-88.08%-63.97M18.84%-34.01M17.32%-34.01M
Gains losses not affecting retained earnings -30.94%779K-30.94%779K3.30%1.13M3.30%1.13M10.86%1.09M10.86%1.09M75.48%985K75.48%985K-90.65%561.33K-85.93%561.33K
Total stockholders'equity -16.43%12.24M-16.43%12.24M-43.29%14.64M-43.29%14.64M-12.40%25.82M-12.40%25.82M-1.54%29.47M-1.54%29.47M24.75%29.93M32,117.88%29.93M
Total equity -16.43%12.24M-16.43%12.24M-43.29%14.64M-43.29%14.64M-12.40%25.82M-12.40%25.82M-1.54%29.47M-1.54%29.47M24.75%29.93M--29.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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