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Phoslock Environmental Technologies Limited (AU:PET)
ASX:PET
Phoslock Environmental Technologies Limited (PET) Financial Statements
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Phoslock Environmental Technologies Limited Financial Overview
| Dec 21 | Dec 20 | Dec 19 | Jun 17 | Jun 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 22.99M | AU$ 30.47M | AU$ 14.99M | AU$ 1.23M | AU$ 1.31M |
| Total Assets | AU$ 30.41M | AU$ 38.02M | AU$ 38.08M | AU$ 4.51M | AU$ 2.68M |
| Total Debt | AU$ 1.29M | AU$ 3.84M | AU$ 677.37K | AU$ 1.79M | AU$ 943.55K |
| Net Debt | AU$ -21.70M | AU$ -26.63M | AU$ -14.31M | AU$ 558.00K | AU$ -363.32K |
| Total Liabilities | AU$ 4.60M | AU$ 8.55M | AU$ 8.14M | AU$ 2.57M | AU$ 2.03M |
| Stockholders Equity | AU$ 25.82M | AU$ 29.47M | AU$ 29.93M | AU$ 2.14M | AU$ 892.66K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Phoslock Environmental Technologies Limited Forecast EPS vs Actual EPS
Currently, no data available
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