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Phoslock Environmental Technologies Ltd
Previous close
$0.011
Day range
$0.011 - $0.011
Year range
$0.0060 - $0.034
Market cap
8.24M AUD
Avg Volume
653.01K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 835.00K | 817.58% |
Operating expense | 1.35M | 21.80% |
Net income | -1.10M | -30.02% |
Net profit margin | -131.50 | 85.83% |
Earnings per share | — | — |
EBITDA | -813.25K | 12.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.20M | -33.77% |
Total assets | 8.44M | -24.88% |
Total liabilities | 1.62M | 32.06% |
Total equity | 6.82M | — |
Shares outstanding | 624.39M | — |
Price to book | 1.10 | — |
Return on assets | -24.25% | — |
Return on capital | -27.25% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.10M | -30.02% |
Cash from operations | -359.50K | 17.45% |
Cash from investing | -39.50K | -103.97% |
Cash from financing | -51.00K | -64.52% |
Net change in cash | -488.00K | -165.46% |
Free cash flow | -557.62K | 4.65% |
About
Founded
2002
Website
Employees
40
