Phoslock Environmental Technologies
(ASX) PET
Phoslock Environmental Technologies Financials at a Glance
Market Cap
A$3.12M
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)
-0.35 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.35 (Low)
Price
A$0.01
Volume
687,724
Open
A$0.01
Price
A$0.01
Volume
687,724
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
Dividend
A$0.00
Beta (Volatility)
-0.35 (Low)
Price
A$0.01
Volume
687,724
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
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Get Access NowAbout Phoslock Environmental Technologies
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
40
CEO
Graeme Newing
Website
www.phoslock.com.auHeadquarters
South Yarra, VIC 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$3.12M
Shares Outstanding
624.39M
Volume
687.72K
Avg. Volume
902.80K
Financials (TTM)
Gross Profit
A$1.57M
Operating Income
-A$5.03M
EBITDA
-A$5.47M
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$1.67M
-30.1%
Gross Profit
A$605.00K
-69.1%
Gross Margin
36.23%
N/A
Market Cap
A$3.12M
N/A
Market Cap/Employee
A$78.05K
N/A
Employees
40
N/A
Net Income
-A$2.20M
-170.6%
EBITDA
-A$1.64M
-227.7%
Quarterly Fundamentals
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%