PET — Phoslock Environmental Technologies Balance Sheet
0.000.00%
Last trade - 00:00- AU$6.24m
- AU$1.63m
- AU$3.12m
Annual balance sheet for Phoslock Environmental Technologies, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23.2 | 14.6 | 10.7 | 7.96 | 5.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.78 | 0.681 | 1.53 | 0.374 | 0.342 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.8 | 18.1 | 14.4 | 11.2 | 8.44 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.337 | 0 | 0 | 0 | 0 |
| Net Intangible Assets | |||||
| Total Assets | 30.4 | 18.1 | 14.4 | 11.2 | 8.44 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.83 | 2.81 | 2.17 | 0.864 | 1.39 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.6 | 3.48 | 2.21 | 1.23 | 1.62 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25.8 | 14.6 | 12.2 | 10 | 6.82 |
| Total Liabilities & Shareholders' Equity | 30.4 | 18.1 | 14.4 | 11.2 | 8.44 |
| Total Common Shares Outstanding |