AU Stock MarketDetailed Quotes

Phoslock Environmental Technologies Ltd (PET)

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  • 0.010
  • +0.001+11.11%
20min DelayMarket Closed May 1 14:26 AET
6.24MMarket Cap-2.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Phoslock Environmental Technologies Ltd (PET) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
50.75%3.13M
-75.94%2.08M
36.03%8.64M
-29.26%6.35M
33.05%8.98M
-76.00%6.75M
534.07%28.13M
18.45%4.44M
78.95%3.75M
119.30%2.09M
Revenue from customers
50.75%3.13M
-75.55%2.08M
53.05%8.5M
-36.63%5.56M
43.00%8.77M
-77.93%6.13M
602.98%27.78M
5.52%3.95M
78.95%3.75M
119.30%2.09M
Other cash income from operating activities
----
----
-82.46%140K
271.16%798K
-65.32%215K
78.29%620K
-28.20%347.76K
--484.36K
----
----
Cash paid
0.98%-4.97M
56.05%-5.02M
15.46%-11.42M
12.68%-13.51M
20.95%-15.47M
-2.20%-19.57M
-65.71%-19.15M
-78.22%-11.55M
-78.92%-6.48M
-59.01%-3.62M
Payments to suppliers for goods and services
0.98%-4.97M
56.05%-5.02M
15.46%-11.42M
12.68%-13.51M
20.95%-15.47M
-2.20%-19.57M
-65.71%-19.15M
-78.22%-11.55M
-78.92%-6.48M
-59.01%-3.62M
Direct interest paid
----
----
----
----
----
98.63%-1K
---73.24K
----
61.09%-221.03K
-32.40%-568K
Direct interest received
-71.91%25K
-41.83%89K
82.14%153K
-3.45%84K
-17.92%87K
10.22%106K
1,082.92%96.17K
443.81%8.13K
-13.43%1.5K
8.96%1.73K
Direct tax refund paid
----
----
----
----
-430.19%-525K
111.03%159K
-213.92%-1.44M
---459.15K
----
----
Operating cash flow
36.48%-1.81M
-8.65%-2.85M
62.89%-2.62M
-2.08%-7.07M
44.83%-6.93M
-265.96%-12.55M
199.94%7.56M
-155.93%-7.57M
-41.04%-2.96M
-19.69%-2.1M
Investing cash flow
Cash flow from continuing investing activities
-144.90%-120K
90.81%-49K
15.13%-533K
-345.39%-628K
-171.15%-141K
91.59%-52K
-235.88%-618.21K
82.31%-184.06K
-5,922.48%-1.04M
-122.21%-17.27K
Net PPE purchase and sale
-109.38%-67K
92.73%-32K
19.27%-440K
-1,012.24%-545K
-58.06%-49K
94.41%-31K
-392.02%-554.29K
89.17%-112.66K
-5,922.48%-1.04M
-877.04%-17.27K
Net intangibles purchas and sale
-211.76%-53K
81.72%-17K
-12.05%-93K
9.78%-83K
-338.10%-92K
67.14%-21K
-6.76%-63.92K
---59.87K
----
----
Net business purchase and sale
----
----
----
----
----
----
----
---11.53K
----
----
Cash from discontinued investing activities
Investing cash flow
-144.90%-120K
90.81%-49K
15.13%-533K
-345.39%-628K
-171.15%-141K
91.59%-52K
-235.88%-618.21K
82.31%-184.06K
-5,922.48%-1.04M
-122.21%-17.27K
Financing cash flow
Cash flow from continuing financing activities
-22.82%-436K
36.72%-355K
18.34%-561K
-43.13%-687K
-101.72%-480K
790.90%27.96M
-62.15%3.14M
110.67%8.29M
21.96%3.94M
114.14%3.23M
Net issuance payments of debt
----
----
----
----
----
----
----
-120.67%-310.02K
201.45%1.5M
-365.38%-1.48M
Net common stock issuance
----
----
----
----
----
733.92%29.07M
-59.47%3.49M
253.12%8.6M
-48.24%2.44M
395.36%4.71M
Net other financing activities
-22.82%-436K
36.72%-355K
18.34%-561K
28.44%-687K
56.87%-960K
-219.93%-2.23M
---695.78K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-22.82%-436K
36.72%-355K
18.34%-561K
-43.13%-687K
-101.72%-480K
790.90%27.96M
-62.15%3.14M
110.67%8.29M
21.96%3.94M
114.14%3.23M
Net cash flow
Beginning cash position
-26.01%7.86M
-26.52%10.62M
-37.12%14.46M
-24.47%22.99M
103.50%30.44M
206.66%14.96M
12.81%4.88M
230.87%4.32M
1,117.19%1.31M
-60.74%107.37K
Current changes in cash
27.28%-2.37M
12.45%-3.26M
55.66%-3.72M
-11.10%-8.39M
-149.16%-7.55M
52.24%15.35M
1,769.77%10.08M
974.39%539.35K
-105.54%-61.68K
766.92%1.11M
Effect of exchange rate changes
-158.33%-287K
524.14%492K
22.67%-116K
-254.64%-150K
-24.81%97K
3,649.81%129K
-124.73%-3.63K
234.31%14.69K
-112.68%-10.94K
234.32%86.26K
End cash Position
-33.77%5.21M
-26.01%7.86M
-26.52%10.62M
-37.12%14.46M
-24.47%22.99M
103.50%30.44M
206.66%14.96M
295.23%4.88M
-5.56%1.23M
887.30%1.31M
Free cash from
33.41%-1.93M
8.14%-2.9M
58.99%-3.16M
-8.90%-7.7M
43.92%-7.07M
-281.48%-12.61M
189.73%6.95M
-93.64%-7.74M
-89.09%-4M
-20.50%-2.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 50.75%3.13M-75.94%2.08M36.03%8.64M-29.26%6.35M33.05%8.98M-76.00%6.75M534.07%28.13M18.45%4.44M78.95%3.75M119.30%2.09M
Revenue from customers 50.75%3.13M-75.55%2.08M53.05%8.5M-36.63%5.56M43.00%8.77M-77.93%6.13M602.98%27.78M5.52%3.95M78.95%3.75M119.30%2.09M
Other cash income from operating activities ---------82.46%140K271.16%798K-65.32%215K78.29%620K-28.20%347.76K--484.36K--------
Cash paid 0.98%-4.97M56.05%-5.02M15.46%-11.42M12.68%-13.51M20.95%-15.47M-2.20%-19.57M-65.71%-19.15M-78.22%-11.55M-78.92%-6.48M-59.01%-3.62M
Payments to suppliers for goods and services 0.98%-4.97M56.05%-5.02M15.46%-11.42M12.68%-13.51M20.95%-15.47M-2.20%-19.57M-65.71%-19.15M-78.22%-11.55M-78.92%-6.48M-59.01%-3.62M
Direct interest paid --------------------98.63%-1K---73.24K----61.09%-221.03K-32.40%-568K
Direct interest received -71.91%25K-41.83%89K82.14%153K-3.45%84K-17.92%87K10.22%106K1,082.92%96.17K443.81%8.13K-13.43%1.5K8.96%1.73K
Direct tax refund paid -----------------430.19%-525K111.03%159K-213.92%-1.44M---459.15K--------
Operating cash flow 36.48%-1.81M-8.65%-2.85M62.89%-2.62M-2.08%-7.07M44.83%-6.93M-265.96%-12.55M199.94%7.56M-155.93%-7.57M-41.04%-2.96M-19.69%-2.1M
Investing cash flow
Cash flow from continuing investing activities -144.90%-120K90.81%-49K15.13%-533K-345.39%-628K-171.15%-141K91.59%-52K-235.88%-618.21K82.31%-184.06K-5,922.48%-1.04M-122.21%-17.27K
Net PPE purchase and sale -109.38%-67K92.73%-32K19.27%-440K-1,012.24%-545K-58.06%-49K94.41%-31K-392.02%-554.29K89.17%-112.66K-5,922.48%-1.04M-877.04%-17.27K
Net intangibles purchas and sale -211.76%-53K81.72%-17K-12.05%-93K9.78%-83K-338.10%-92K67.14%-21K-6.76%-63.92K---59.87K--------
Net business purchase and sale -------------------------------11.53K--------
Cash from discontinued investing activities
Investing cash flow -144.90%-120K90.81%-49K15.13%-533K-345.39%-628K-171.15%-141K91.59%-52K-235.88%-618.21K82.31%-184.06K-5,922.48%-1.04M-122.21%-17.27K
Financing cash flow
Cash flow from continuing financing activities -22.82%-436K36.72%-355K18.34%-561K-43.13%-687K-101.72%-480K790.90%27.96M-62.15%3.14M110.67%8.29M21.96%3.94M114.14%3.23M
Net issuance payments of debt -----------------------------120.67%-310.02K201.45%1.5M-365.38%-1.48M
Net common stock issuance --------------------733.92%29.07M-59.47%3.49M253.12%8.6M-48.24%2.44M395.36%4.71M
Net other financing activities -22.82%-436K36.72%-355K18.34%-561K28.44%-687K56.87%-960K-219.93%-2.23M---695.78K------------
Cash from discontinued financing activities
Financing cash flow -22.82%-436K36.72%-355K18.34%-561K-43.13%-687K-101.72%-480K790.90%27.96M-62.15%3.14M110.67%8.29M21.96%3.94M114.14%3.23M
Net cash flow
Beginning cash position -26.01%7.86M-26.52%10.62M-37.12%14.46M-24.47%22.99M103.50%30.44M206.66%14.96M12.81%4.88M230.87%4.32M1,117.19%1.31M-60.74%107.37K
Current changes in cash 27.28%-2.37M12.45%-3.26M55.66%-3.72M-11.10%-8.39M-149.16%-7.55M52.24%15.35M1,769.77%10.08M974.39%539.35K-105.54%-61.68K766.92%1.11M
Effect of exchange rate changes -158.33%-287K524.14%492K22.67%-116K-254.64%-150K-24.81%97K3,649.81%129K-124.73%-3.63K234.31%14.69K-112.68%-10.94K234.32%86.26K
End cash Position -33.77%5.21M-26.01%7.86M-26.52%10.62M-37.12%14.46M-24.47%22.99M103.50%30.44M206.66%14.96M295.23%4.88M-5.56%1.23M887.30%1.31M
Free cash from 33.41%-1.93M8.14%-2.9M58.99%-3.16M-8.90%-7.7M43.92%-7.07M-281.48%-12.61M189.73%6.95M-93.64%-7.74M-89.09%-4M-20.50%-2.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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