AU Stock MarketDetailed Quotes
PET Phoslock Environmental Technologies Ltd
- 0.026
- 0.0000.00%
20min DelayNot Open Aug 21 10:00 AET
16.23MMarket Cap-8666P/E (Static)
0.000High0.000Low0Volume0.000Open0.026Pre Close0.00Turnover0.02852wk High0.00%Turnover Ratio624.39MShares0.02152wk Low-0.003EPS TTM12.44MFloat Cap1.577Historical HighLossP/E (Static)478.55MShs Float0.011Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM-1.04P/B1Lot Size--Div YieldTTM
Phoslock Environmental Technologies Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 36.03%8.64M | -29.26%6.35M | 33.05%8.98M | -76.00%6.75M | 534.07%28.13M | 18.45%4.44M | 78.95%3.75M | 119.30%2.09M | -35.98%954.32K | 3.34%1.49M |
| Revenue from customers | 53.05%8.5M | -36.63%5.56M | 43.00%8.77M | -77.93%6.13M | 602.98%27.78M | 5.52%3.95M | 78.95%3.75M | 119.30%2.09M | -35.98%954.32K | 3.34%1.49M |
| Other cash income from operating activities | -82.46%140K | 271.16%798K | -65.32%215K | 78.29%620K | -28.20%347.76K | --484.36K | ---- | ---- | ---- | ---- |
| Cash paid | 15.46%-11.42M | 12.68%-13.51M | 20.95%-15.47M | -2.20%-19.57M | -65.71%-19.15M | -78.22%-11.55M | -78.92%-6.48M | -59.01%-3.62M | 0.30%-2.28M | 3.99%-2.29M |
| Payments to suppliers for goods and services | 15.46%-11.42M | 12.68%-13.51M | 20.95%-15.47M | -2.20%-19.57M | -65.71%-19.15M | -78.22%-11.55M | -78.92%-6.48M | -59.01%-3.62M | 0.30%-2.28M | 3.99%-2.29M |
| Direct interest paid | ---- | ---- | ---- | 98.63%-1K | ---73.24K | ---- | 61.09%-221.03K | -32.40%-568K | -65.42%-429.02K | -6.04%-259.35K |
| Direct interest received | 82.14%153K | -3.45%84K | -17.92%87K | 10.22%106K | 1,082.92%96.17K | 443.81%8.13K | -13.43%1.5K | 8.96%1.73K | -15.10%1.59K | -51.82%1.87K |
| Direct tax refund paid | ---- | ---- | -430.19%-525K | 111.03%159K | -213.92%-1.44M | ---459.15K | ---- | ---- | ---- | ---- |
| Operating cash flow | 62.89%-2.62M | -2.08%-7.07M | 44.83%-6.93M | -265.96%-12.55M | 199.94%7.56M | -155.93%-7.57M | -41.04%-2.96M | -19.69%-2.1M | -66.48%-1.75M | 10.73%-1.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.13%-533K | -345.39%-628K | -171.15%-141K | 91.59%-52K | -235.88%-618.21K | 82.31%-184.06K | -5,922.48%-1.04M | -122.21%-17.27K | 449.63%77.79K | 74.55%-22.25K |
| Net PPE purchase and sale | 19.27%-440K | -1,012.24%-545K | -58.06%-49K | 94.41%-31K | -392.02%-554.29K | 89.17%-112.66K | -5,922.48%-1.04M | -877.04%-17.27K | 92.05%-1.77K | 74.55%-22.25K |
| Net intangibles purchas and sale | -12.05%-93K | 9.78%-83K | -338.10%-92K | 67.14%-21K | -6.76%-63.92K | ---59.87K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---11.53K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.56K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.13%-533K | -345.39%-628K | -171.15%-141K | 91.59%-52K | -235.88%-618.21K | 82.31%-184.06K | -5,922.48%-1.04M | -122.21%-17.27K | 449.63%77.79K | 74.55%-22.25K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18.34%-561K | -43.13%-687K | -101.72%-480K | 790.90%27.96M | -62.15%3.14M | 110.67%8.29M | 21.96%3.94M | 114.14%3.23M | 64.58%1.51M | -28.63%915.78K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -120.67%-310.02K | 201.45%1.5M | -365.38%-1.48M | -39.16%557.16K | 398.51%915.78K |
| Net common stock issuance | ---- | ---- | ---- | 733.92%29.07M | -59.47%3.49M | 253.12%8.6M | -48.24%2.44M | 395.36%4.71M | --950K | ---- |
| Net other financing activities | 18.34%-561K | -43.13%-687K | 56.87%-480K | -219.93%-1.11M | ---347.89K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18.34%-561K | -43.13%-687K | -101.72%-480K | 790.90%27.96M | -62.15%3.14M | 110.67%8.29M | 21.96%3.94M | 114.14%3.23M | 64.58%1.51M | -28.63%915.78K |
| Net cash flow | ||||||||||
| Beginning cash position | -37.12%14.46M | -24.47%22.99M | 103.50%30.44M | 206.66%14.96M | 12.81%4.88M | 230.87%4.32M | 1,117.19%1.31M | -60.74%107.37K | -33.26%273.49K | 6.60%409.76K |
| Current changes in cash | 55.66%-3.72M | -11.10%-8.39M | -149.16%-7.55M | 52.24%15.35M | 1,769.77%10.08M | 974.39%539.35K | -105.54%-61.68K | 766.92%1.11M | -5.15%-166.92K | -1,038.47%-158.74K |
| Effect of exchange rate changes | 22.67%-116K | -254.64%-150K | -24.81%97K | 3,649.81%129K | -124.73%-3.63K | 234.31%14.69K | -112.68%-10.94K | 234.32%86.26K | 1,120.97%25.8K | -129.86%-2.53K |
| End cash Position | -26.52%10.62M | -37.12%14.46M | -24.47%22.99M | 103.50%30.44M | 206.66%14.96M | 295.23%4.88M | -5.56%1.23M | 887.30%1.31M | -46.73%132.37K | -39.36%248.49K |
| Free cash from | 58.99%-3.16M | -8.90%-7.7M | 43.92%-7.07M | -281.48%-12.61M | 189.73%6.95M | -93.64%-7.74M | -89.09%-4M | -20.50%-2.11M | -51.61%-1.75M | 8.61%-1.16M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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