Phoslock Environmental Technologies Limited
Symbool: PET.AX
ASX
0.025
AUDMarktprijs vandaag
-1.2535
Koers/Winst Verhouding
-0.0152
Koers/Winst Groei Verhouding
15.61M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Phoslock Environmental Technologies Limited (PET-AX) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14.6 | 23 | 30.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.1 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.7 | 2.9 | 2.7 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2.4 | 3.3 | 4 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.7 | 37.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18.1 | 29.8 | 37.6 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0.3 | 0.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -0.6 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 0.6 | 0.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 18.1 | 30.4 | 38 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.5 | 3 | 3.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 0.5 | 0.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.4 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.5 | 0.8 | 3.3 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.8 | 0.1 | 0.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.7 | 0.8 | 3.3 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1 | 1.3 | 3.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3.5 | 4.6 | 8.6 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 92.4 | 92.4 | 92.5 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -78.9 | -67.7 | -64 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.1 | 1.1 | 1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14.6 | 25.8 | 29.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18.1 | 30.4 | 38 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 14.6 | 25.8 | 29.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 0.1 | 0.1 | 0 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1 | 1.3 | 3.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -13.5 | -21.7 | -26.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -13.2 | -3.9 | -25.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.7 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -6.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.8 | -1.2 | -5.4 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2.2 | -0.3 | -0.6 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.2 | 0.7 | -0.6 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.5 | -0.7 | -4 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | -0.9 | -0.1 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.8 | -1.9 | 24.3 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -0.1 | -0.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.6 | -0.1 | -0.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.7 | -0.5 | -1.1 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 30 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.9 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1.1 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.7 | -0.5 | 1.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.7 | -0.5 | 28 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.1 | 0.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -8.5 | -7.5 | 15.5 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14.5 | 23 | 30.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 23 | 30.4 | 15 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -13.1 | -6.9 | -12.6 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -0.1 | -0.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -13.7 | -7.1 | -12.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3 | 6.3 | 6.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2.3 | 3.6 | 2.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0.7 | 2.7 | 4.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 5.3 | 4.3 | 15 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11.5 | 9.9 | 22.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13.8 | 13.5 | 25.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.2 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2 | 2.5 | -6.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.3 | 4.3 | 15 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2 | 2.5 | -6.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.2 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.2 | 0.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -9.2 | -6.4 | -19 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -11.2 | -3.9 | -25.8 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2 | 0.7 | -0.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -13.2 | -4.6 | -25.7 |
Vaak gestelde vragen
Wat is Phoslock Environmental Technologies Limited (PET.AX) totale activa?
Phoslock Environmental Technologies Limited (PET.AX) totale activa is 18117000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.349.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -3.812.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -3.571.
Wat is Phoslock Environmental Technologies Limited (PET.AX) nettowinst (netto-inkomen)?
De nettowinst is -13189000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 955000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 11454000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.