Phoslock Environmental Technologies Limited (ASX:PET)

ASX:PET Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.86	10.62	14.46	22.99	30.44
Cash & Short-Term Investments	7.86	10.62	14.46	22.99	30.44
Cash Growth	-26.01%	-26.52%	-37.12%	-24.47%	103.50%
Accounts Receivable	0.28	1.51	0.68	2.78	2.63
Other Receivables	0.1	0.02	-	-	0.1
Receivables	0.37	1.53	0.68	2.78	2.73
Inventory	2.5	1.77	2.42	3.31	3.96
Prepaid Expenses	-	-	-	0.47	0.27
Other Current Assets	0.5	0.52	0.56	0.29	0.06
Total Current Assets	11.23	14.44	18.12	29.84	37.46
Property, Plant & Equipment	-	-	-	0.34	0.24
Other Intangible Assets	-	-	-	0.24	0.19
Total Assets	11.23	14.44	18.12	30.41	37.88
Accounts Payable	0.24	0.52	1.46	1.67	2.22
Accrued Expenses	0.7	0.82	0.89	1.49	0.85
Current Portion of Leases	0.02	0.34	0.49	0.52	0.54
Current Income Taxes Payable	-	-	-	-	0.44
Current Unearned Revenue	0	0.01	0	0.09	-
Other Current Liabilities	-0.1	0.48	-0.04	0.06	0.89
Total Current Liabilities	0.86	2.17	2.81	3.83	4.94
Long-Term Leases	0.35	-	0.46	0.77	3.29
Other Long-Term Liabilities	-	-	0.19	-	-
Total Liabilities	1.23	2.21	3.48	4.6	8.24
Common Stock	92.4	92.4	92.4	92.4	92.4
Retained Earnings	-83.22	-80.94	-78.89	-67.67	-63.74
Comprehensive Income & Other	0.83	0.78	1.13	1.09	0.99
Total Common Equity	10.01	12.24	14.64	25.82	29.65
Shareholders' Equity	10.01	12.24	14.64	25.82	29.65
Total Liabilities & Equity	11.23	14.44	18.12	30.41	37.88
Total Debt	0.37	0.34	0.96	1.29	3.84
Net Cash (Debt)	7.49	10.28	13.5	21.7	26.61
Net Cash Growth	-27.12%	-23.86%	-37.78%	-18.44%	86.30%
Net Cash Per Share	0.01	0.02	0.02	0.03	0.04
Filing Date Shares Outstanding	624.39	624.39	624.39	624.39	625
Total Common Shares Outstanding	624.39	624.39	624.39	624.39	625
Working Capital	10.37	12.27	15.31	26.01	32.51
Book Value Per Share	0.02	0.02	0.02	0.04	0.05
Tangible Book Value	10.01	12.24	14.64	25.58	29.46
Tangible Book Value Per Share	0.02	0.02	0.02	0.04	0.05
Machinery	0.4	0.38	0.59	0.88	0.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.