Phoslock Environmental Financials
| PET Stock | 0.03 0.00 0.00% |
Operating Margin (3.79) | Return On Equity (0.68) |
Phoslock | Select Account or Indicator |
Please note, the imprecision that can be found in Phoslock Environmental's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Phoslock Environmental Technologies. Check Phoslock Environmental's Beneish M Score to see the likelihood of Phoslock Environmental's management manipulating its earnings.
Phoslock Environmental Stock Summary
Phoslock Environmental competes with Prime Financial, Falcon Metals, IDP Education, GreenX Metals, and Magellan Financial. Phoslock Environmental is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Industrials, Commercial & Professional Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000021974 |
| Business Address | 75 Elizabeth Street, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.phoslock.com.au |
| Phone | 61 3 9110 0002 |
You should never invest in Phoslock Environmental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Phoslock Stock, because this is throwing your money away. Analyzing the key information contained in Phoslock Environmental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Phoslock Environmental Key Financial Ratios
Phoslock Environmental's financial ratios allow both analysts and investors to convert raw data from Phoslock Environmental's financial statements into concise, actionable information that can be used to evaluate the performance of Phoslock Environmental over time and compare it to other companies across industries.| Revenue | 3.5 M | ||||
| Gross Profit | 1.4 M | ||||
| EBITDA | (2.27 M) | ||||
| Net Income | (2.06 M) | ||||
| Total Asset | 14.44 M |
Phoslock Environmental Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 38.1M | 38.0M | 30.4M | 18.1M | 14.4M | 13.2M | |
| Other Current Liab | 274.6K | 2.0M | 1.6M | 849K | 1.3M | 664.1K | |
| Other Liab | 42.0K | 40.8K | 19K | 207K | 186.3K | 195.6K | |
| Retained Earnings | (33.7M) | (64.0M) | (67.7M) | (78.9M) | (80.9M) | (76.9M) | |
| Accounts Payable | 6.4M | 2.3M | 1.7M | 1.5M | 517K | 491.2K | |
| Cash | 15.0M | 30.4M | 23.0M | 14.5M | 10.6M | 5.5M | |
| Net Receivables | 17.1M | 2.7M | 2.8M | 681K | 1.5M | 3.0M | |
| Inventory | 2.3M | 4.0M | 3.3M | 2.4M | 1.8M | 1.3M | |
| Other Current Assets | 972.6K | 424K | 629K | 433K | 419K | 218.4K | |
| Total Liab | 8.1M | 8.6M | 4.6M | 3.5M | 2.2M | 3.2M | |
| Total Current Assets | 35.4M | 37.6M | 29.8M | 18.1M | 14.4M | 10.1M | |
| Short Term Debt | 352.4K | 544K | 520K | 491K | 342K | 324.9K | |
| Common Stock | 59.9M | 63.4M | 92.5M | 92.4M | 106.3M | 111.6M | |
| Net Tangible Assets | 25.6M | 29.3M | 25.6M | 14.6M | 16.8M | 18.7M | |
| Long Term Debt Total | 325.0K | 3.3M | 772K | 464K | 533.6K | 762.6K |
Phoslock Environmental Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 73.2K | 204K | 61K | 10K | 25K | 23.8K | |
| Total Revenue | 24.5M | 6.9M | 6.3M | 3.0M | 3.5M | 4.2M | |
| Gross Profit | 13.4M | 4.1M | 2.7M | 696K | 1.9M | 2.1M | |
| Operating Income | 3.7M | (19.0M) | (6.4M) | (10.0M) | (2.4M) | (2.5M) | |
| Ebit | 3.7M | (25.8M) | (7.1M) | (10.6M) | (2.4M) | (2.5M) | |
| Cost Of Revenue | 11.1M | 2.8M | 3.6M | 2.3M | 1.6M | 2.2M | |
| Income Before Tax | 3.7M | (25.8M) | (3.9M) | (11.2M) | (2.1M) | (2.2M) | |
| Net Income | 2.7M | (25.7M) | (4.6M) | (11.2M) | (2.1M) | (2.2M) | |
| Income Tax Expense | 662.7K | (113K) | 675K | 2.0M | 2.3M | 2.4M |
Phoslock Environmental Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.1M | 15.5M | (7.5M) | (8.5M) | (3.8M) | (3.6M) | |
| Depreciation | 577K | 698K | 142K | 70K | 63K | 59.9K | |
| Capital Expenditures | 618.2K | 52K | 143K | 628K | 533K | 329.9K | |
| End Period Cash Flow | 15.0M | 30.4M | 23.0M | 14.5M | 10.6M | 5.5M | |
| Net Income | (1.1M) | (25.5M) | (3.9M) | (11.2M) | (2.1M) | (2.2M) | |
| Change To Inventory | (2.3M) | (605K) | 654K | 185K | 166.5K | 174.8K | |
| Net Borrowings | (348K) | (1.1M) | (480K) | (687K) | (618.3K) | (649.2K) | |
| Change To Netincome | 18K | 17.6M | (1.9M) | 2.4M | 2.8M | 3.6M |
Phoslock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Phoslock Environmental's current stock value. Our valuation model uses many indicators to compare Phoslock Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phoslock Environmental competition to find correlations between indicators driving Phoslock Environmental's intrinsic value. More Info.Phoslock Environmental Technologies is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Phoslock Environmental's earnings, one of the primary drivers of an investment's value.Phoslock Environmental Systematic Risk
Phoslock Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Phoslock Environmental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Phoslock Environmental correlated with the market. If Beta is less than 0 Phoslock Environmental generally moves in the opposite direction as compared to the market. If Phoslock Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Phoslock Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Phoslock Environmental is generally in the same direction as the market. If Beta > 1 Phoslock Environmental moves generally in the same direction as, but more than the movement of the benchmark.
Phoslock Environmental Technologies Total Assets Over Time
Phoslock Environmental Thematic Clasifications
Phoslock Environmental Technologies is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Additional Tools for Phoslock Stock Analysis
When running Phoslock Environmental's price analysis, check to measure Phoslock Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phoslock Environmental is operating at the current time. Most of Phoslock Environmental's value examination focuses on studying past and present price action to predict the probability of Phoslock Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoslock Environmental's price. Additionally, you may evaluate how the addition of Phoslock Environmental to your portfolios can decrease your overall portfolio volatility.