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Phoslock Environmental Technologies Limited (AU:PET)
:PET
Holding AU:PET?
Track your performance easily
| 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 | $ 22.99M | $ 30.47M | $ 14.99M | $ 1.23M | $ 1.31M |
| Total Assets | $ 30.41M | $ 38.02M | $ 38.08M | $ 4.51M | $ 2.68M |
| Total Debt | $ 1.29M | $ 3.84M | $ 677.37K | $ ― | $ ― |
| Net Debt | $ -21.70M | $ -26.63M | $ -14.31M | $ ― | $ ― |
| Total Liabilities | $ 4.60M | $ 8.55M | $ 8.14M | $ 2.57M | $ 2.03M |
| Stockholders Equity | $ 25.82M | $ 29.47M | $ 29.93M | $ 2.14M | $ 892.66K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |