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Phoslock Environmental Technologies(ASX) PET

Current PriceA$0.01
Market CapA$3.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)-97%
5 Year-98%
1 Year-77%
1 Month-29%
Phoslock Environmental Technologies last closing stock price
MetricPriceDate
Last closeAUD 0.012026-07-23
Phoslock Environmental Technologies stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%AUD 0.012026-07-16
1 month-28.57%AUD 0.012026-06-23
3 month-44.44%AUD 0.012026-04-24
Year to date-64.29%AUD 0.012025-12-31
1 year-77.27%AUD 0.022023-08-08
3 year-68.75%AUD 0.022023-07-24
5 year-97.96%AUD 0.252020-09-17
Since inception-96.86%AUD 0.162002-08-16

Phoslock Environmental Technologies Financials at a Glance

Market Cap

A$3.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$3.85M

Net Income (TTM)

-A$5.53M

EPS (TTM)

-A$0.01

P/E Ratio

-0.96

Dividend

A$0.00

Beta (Volatility)

0.08 (Low)

Price

A$0.01

Volume

0

Open

A$0.01

Previous Close

A$0.01

Daily Range

A$0.01 - A$0.01

52-Week Range

A$0.00 - A$0.03

Estimated Earnings Date

Jan 22, 2026

PET News

No articles available.

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About Phoslock Environmental Technologies

Phoslock Environmental Technologies Limited specializes in innovative water management solutions and advanced water purification products. The company is known for its unique offerings, including Phoslock and Zeolite, which are designed to restore and clean aquatic ecosystems globally.

Products and Services
  • Phoslock: A bentonite lanthanum compound for phosphate extraction
  • Zeolite: Used to sequester nitrogen in contaminated water bodies
  • Comprehensive water management solutions for various ecosystems
Growth Outlook
  • Revenue increased to AUD 2.39 million in Q4 2023
  • Gross profit margin improved to 81.9% in Q4 2023
  • Strong global demand for water purification solutions across multiple regions
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 7.5 million
  • Cash and cash equivalents of AUD 5.2 million as of Q4 2025
  • Current ratio of 6.08 indicates strong liquidity position
Phoslock Environmental Technologies Limited is positioned in the industrial pollution and treatment controls sector, focusing on sustainable solutions for water quality issues. The company's innovative products are essential for addressing the growing global concerns regarding water pollution and ecosystem health. With a solid financial foundation and a commitment to research and development, Phoslock is well-equipped to capitalize on the increasing demand for effective water management solutions. The recent revenue growth and improved gross profit margins reflect the company's potential for future expansion and profitability.
AI Generated • Jul 21, 2026

Industry

Commercial Services and Supplies

Employees

40

CEO

Graeme Newing

Headquarters

Sydney, NSW 3141, AU

PET Financials

Key Financial Metrics (TTM)

Gross Margin

49.01%

Operating Margin

-95.99%

Net Income Margin

-105.11%

Return on Equity

-41.16%

Return on Capital

-39.57%

Return on Assets

-38.55%

Earnings Yield

-1.04%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$3.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

624.39M

Volume

0

Avg. Volume

886.83K

Financials (TTM)

Gross Profit

A$1.57M

Operating Income

-A$5.03M

EBITDA

-A$5.46M

Operating Cash Flow

-A$4.66M

Capital Expenditure

-A$99.00K

Free Cash Flow

-A$4.76M

Cash & ST Invst.

A$5.31M

Total Debt

A$689.00K

Phoslock Environmental Technologies Performance Analysis

Phoslock Environmental Technologies annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31AUD 3,022,000-52.0%
20232023-12-31AUD 3,392,00012.2%
20242024-12-31AUD 757,000-77.7%
20252025-12-31AUD 3,095,000308.9%
Phoslock Environmental Technologies sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-75.9%
Q42024-12-31-68.3%
Q22025-06-30683.0%
Q42025-12-3117.2%
Phoslock Environmental Technologies annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31AUD -0.02185.7%
20232023-12-31AUD -0.00-81.7%
20242024-12-31AUD -0.009.1%
20252025-12-31AUD -0.0144.4%
Phoslock Environmental Technologies sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-118.0%
Q42024-12-31-200.0%
Q22025-06-3037.0%
Q42025-12-31-105.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$1.67M

-30.1%

Gross Profit

A$605.00K

-69.1%

Gross Margin

36.23%

N/A

Market Cap

A$3.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$78.05K

N/A

Employees

40

N/A

Net Income

-A$2.20M

-170.6%

EBITDA

-A$1.63M

-226.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$5.31M

-50.5%

Total Debt

A$689.00K

+101.5%

Accounts Receivable

A$342.00K

-77.7%

Inventory

A$2.38M

+34.5%

Long Term Debt

A$214.00K

N/A

Short Term Debt

A$475.00K

-30.6%

Return on Assets

-38.55%

N/A

Return on Invested Capital

-42.14%

N/A

Free Cash Flow

-A$773.00K

-202.8%

Operating Cash Flow

-A$719.00K

-182.2%

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Questions About PET

What is the current price of Phoslock Environmental Technologies?

Phoslock Environmental Technologies is trading at A$0.01 per share.

What is the 52-week range for Phoslock Environmental Technologies?

Over the past 52 weeks, Phoslock Environmental Technologies has traded between A$0.00 and A$0.03.

How much debt does Phoslock Environmental Technologies have?

As of the most recent reporting period, Phoslock Environmental Technologies reported total debt of A$689.00K.

How much cash does Phoslock Environmental Technologies have on hand?

Phoslock Environmental Technologies reported A$5.21M in cash and cash equivalents in its most recent financial results.

What is Phoslock Environmental Technologies’s dividend yield?

Phoslock Environmental Technologies does not currently have a dividend yield.

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