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Phoslock Environmental Technologies Ltd
Previous close
$0.0080
Day range
$0.0080 - $0.011
Year range
$0.0070 - $0.021
Market cap
4.00M AUD
Avg Volume
1.43M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 91.00K | -92.38% |
Operating expense | 1.11M | 310.20% |
Net income | -844.50K | -154.33% |
Net profit margin | -928.02 | -813.42% |
Earnings per share | — | — |
EBITDA | -931.50K | -230.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.86M | -26.01% |
Total assets | 11.23M | -22.21% |
Total liabilities | 1.23M | -44.40% |
Total equity | 10.01M | — |
Shares outstanding | 624.39M | — |
Price to book | 0.40 | — |
Return on assets | -20.84% | — |
Return on capital | -22.57% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -844.50K | -154.33% |
Cash from operations | -435.50K | -199.54% |
Cash from investing | 995.50K | 1,352.20% |
Cash from financing | -31.00K | 73.04% |
Net change in cash | 745.50K | 370.35% |
Free cash flow | -584.81K | -291.55% |
About
Founded
2002
Website
Employees
40
