PET — Phoslock Environmental Technologies Balance Sheet

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Annual balance sheet for Phoslock Environmental Technologies, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2018 June 30th	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 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	4.32	15	30.5	23.2	14.6
Net Total Accounts Receivable
Net Total Receivables	11.7	12.4	2.73	2.78	0.681
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.1	32.9	37.5	29.8	18.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.47	2.27	0.238	0.337	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20.4	35.3	37.9	30.4	18.1
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	6.33	9.27	4.94	3.83	2.81
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6.28	9.61	8.23	4.6	3.48
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.1	25.7	29.6	25.8	14.6
Total Liabilities & Shareholders' Equity	20.4	35.3	37.9	30.4	18.1
Total Common Shares Outstanding