Phoslock Environmental Technologies Limited's market cap is currently AU$15.63M. The company's EPS TTM is AU$-0.003; its P/E ratio is ―; Phoslock Environmental Technologies Limited is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 3.50M	AU$ 3.02M	AU$ 6.30M	AU$ 6.88M	AU$ 24.54M
Gross Profit	AU$ 1.92M	AU$ 696.00K	AU$ 2.71M	AU$ 4.10M	AU$ 13.41M
Operating Income	AU$ 0.00	AU$ -9.99M	AU$ -6.42M	AU$ -18.96M	AU$ 3.72M
EBITDA	AU$ -2.27M	AU$ -10.48M	AU$ -6.89M	AU$ -25.15M	AU$ 4.26M
Net Income	AU$ -2.06M	AU$ -11.21M	AU$ -4.61M	AU$ -25.73M	AU$ 2.70M
Balance Sheet
Cash & Short-Term Investments	AU$ 10.72M	AU$ 14.58M	AU$ 22.99M	AU$ 30.47M	AU$ 14.96M
Total Assets	AU$ 14.44M	AU$ 18.12M	AU$ 30.41M	AU$ 38.02M	AU$ 38.08M
Total Debt	AU$ 342.00K	AU$ 955.00K	AU$ 1.29M	AU$ 3.84M	AU$ 677.37K
Net Debt	AU$ -10.28M	AU$ -13.50M	AU$ -21.70M	AU$ -26.61M	AU$ -14.28M
Total Liabilities	AU$ 2.21M	AU$ 3.48M	AU$ 4.60M	AU$ 8.55M	AU$ 8.14M
Stockholders' Equity	AU$ 12.24M	AU$ 14.64M	AU$ 25.82M	AU$ 29.47M	AU$ 29.93M
Cash Flow
Free Cash Flow	AU$ -3.16M	AU$ -7.70M	AU$ -7.07M	AU$ -12.61M	AU$ 6.95M
Operating Cash Flow	AU$ 0.00	AU$ -7.07M	AU$ -6.93M	AU$ -12.55M	AU$ 7.56M
Investing Cash Flow	AU$ -533.00K	AU$ -628.00K	AU$ -141.00K	AU$ -52.00K	AU$ -618.21K
Financing Cash Flow	AU$ -561.00K	AU$ -687.00K	AU$ -480.00K	AU$ 27.96M	AU$ 3.14M

Currency in AUD

Phoslock Environmental Technologies Limited Earnings and Revenue History

Income Statement >

Phoslock Environmental Technologies Limited Debt to Assets

Balance Sheet >

Phoslock Environmental Technologies Limited Cash Flow

Cash Flow >

Phoslock Environmental Technologies Limited Forecast EPS vs Actual EPS

Earnings >

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