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PET Phoslock Environmental Technologies Ltd

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0.026
0.0000.00%

20min DelayTrading 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

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(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

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