Phoslock Environmental Technologies Ltd
ASX:PET

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Phoslock Environmental Technologies Ltd Logo
Phoslock Environmental Technologies Ltd
ASX:PET
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Price: 0.025 AUD Market Closed
Market Cap: 15.6m AUD
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Balance Sheet

Balance Sheet Decomposition
Phoslock Environmental Technologies Ltd

Current Assets 14.4m
Cash & Short-Term Investments 10.7m
Receivables 1.5m
Other Current Assets 2.2m
Current Liabilities 2.2m
Accounts Payable 517k
Accrued Liabilities 819k
Other Current Liabilities 831k
Non-Current Liabilities 38k
Other Non-Current Liabilities 38k

Balance Sheet
Phoslock Environmental Technologies Ltd

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Balance Sheet
Currency: AUD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
15
30
23
14
11
Cash
5
15
30
23
14
11
Short-Term Investments
0
0
0
0
0
0
Total Receivables
18
12
3
3
1
2
Accounts Receivables
18
12
3
3
1
2
Other Receivables
0
0
0
0
0
0
Inventory
2
5
4
3
2
2
Other Current Assets
0
1
0
1
0
0
Total Current Assets
25
33
37
30
18
14
PP&E Net
1
2
0
0
0
0
PP&E Gross
1
0
0
0
0
0
Accumulated Depreciation
1
0
6
4
5
4
Intangible Assets
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
Total Assets
27
N/A
35
+28%
38
+7%
30
-20%
18
-40%
14
-20%
Liabilities
Accounts Payable
2
8
2
2
1
1
Accrued Liabilities
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
0
0
Other Current Liabilities
1
1
1
0
0
0
Total Current Liabilities
3
9
5
4
3
2
Long-Term Debt
0
0
3
1
0
0
Minority Interest
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
3
N/A
10
+176%
8
-14%
5
-44%
3
-24%
2
-37%
Equity
Common Stock
60
63
92
92
92
92
Retained Earnings
37
38
64
68
79
81
Other Equity
1
0
1
1
1
1
Total Equity
24
N/A
26
+7%
30
+15%
26
-13%
15
-43%
12
-16%
Total Liabilities & Equity
27
N/A
35
+28%
38
+7%
30
-20%
18
-40%
14
-20%
Shares Outstanding
Common Shares Outstanding
531
565
624
624
624
624

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