Phoslock Environmental Technologies logo

Phoslock Environmental Technologies(ASX) PET

Market CapA$5.00MMarket 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)-95%
5 Year-97%
1 Year+0%
1 Month+0%
A$0.01
+0.00%
+0.00Today
Phoslock Environmental Technologies last closing stock price
MetricPriceDate
Last closeAUD 0.012026-10-09
Phoslock Environmental Technologies stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+14.29%AUD 0.012026-10-02
1 month+0%AUD 0.012026-09-09
3 month+33.33%AUD 0.012026-07-09
Year to date-42.86%AUD 0.012025-12-31
1 year+0%AUD 0.012025-10-09
3 year-63.64%AUD 0.022023-08-08
5 year-96.73%AUD 0.252020-09-17
Since inception-94.97%AUD 0.162002-08-16

Phoslock Environmental Technologies Financials at a Glance

Market Cap

A$5.00MMarket 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$4.76M

Net Income (TTM)

-A$5.80M

EPS (TTM)

-A$0.01

P/E Ratio

-1.54

Dividend

A$0.00

Beta (Volatility)

0.30 (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 of AUD 1.49 million reported in Q2 2026
  • Gross profit margin improved to 58.25% in Q2 2026
  • Strong global presence across multiple continents enhances market opportunities
Financial Highlights
  • Net income of AUD -858,547 in Q2 2026
  • Current ratio of 5.59 indicates strong liquidity position
  • Cash and cash equivalents of AUD 3.53 million as of June 2026
Phoslock Environmental Technologies Limited is positioned in the industrial sector, focusing on pollution and treatment controls. The company's innovative products play a crucial role in addressing water quality issues, making it a significant player in environmental sustainability. Recent financial data indicates a notable revenue increase, alongside an improved gross profit margin, reflecting operational efficiency. The strong liquidity position, as evidenced by the current ratio, suggests the company is well-equipped to navigate its financial obligations. With a diverse global footprint, Phoslock is poised for continued growth in the water management industry.
AI Generated • Oct 8, 2026

Industry

Commercial Services and Supplies

Employees

40

CEO

Graeme Newing

Headquarters

Sydney, NSW 2000, AU

PET Financials

Key Financial Metrics (TTM)

Gross Margin

46.60%

Operating Margin

-96.01%

Net Income Margin

-96.75%

Return on Equity

-48.20%

Return on Capital

-39.57%

Return on Assets

-41.24%

Earnings Yield

-64.94%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$5.00MMarket 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

618.25K

Financials (TTM)

Gross Profit

A$2.43M

Operating Income

-A$6.08M

EBITDA

-A$4.81M

Operating Cash Flow

-A$3.98M

Capital Expenditure

-A$76.57K

Free Cash Flow

-A$4.05M

Cash & ST Invst.

A$3.53M

Total Debt

A$441.62K

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
Q42024-12-31-68.3%
Q22025-06-30683.0%
Q42025-12-3117.2%
Q22026-06-30-10.9%
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
Q42024-12-31-200.0%
Q22025-06-3037.0%
Q42025-12-31-105.9%
Q22026-06-3060.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$1.49M

+158.6%

Gross Profit

A$866.29K

+10730.0%

Gross Margin

58.25%

N/A

Market Cap

A$5.00MMarket 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$124.88K

N/A

Employees

40

N/A

Net Income

-A$858.55K

-46.0%

EBITDA

A$0.00

+100.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$3.53M

-45.5%

Total Debt

A$441.62K

+1372.1%

Accounts Receivable

A$949.74K

-38.0%

Inventory

A$2.38M

+19.3%

Long Term Debt

A$224.69K

N/A

Short Term Debt

A$216.92K

+623.1%

Return on Assets

-41.24%

N/A

Return on Invested Capital

-49.85%

N/A

Free Cash Flow

-A$1.30M

+35.2%

Operating Cash Flow

-A$1.30M

+34.6%

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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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