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Phoslock Environmental Technologies Limited (PET.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,456
22,991
30,441
Other short-term investments
127
130
26
Total cash
14,583
23,121
30,467
Net receivables
8,497
10,843
12,976
Inventory
2,420
3,305
3,959
Other current assets
144
158
93
Total current assets
18,117
29,836
37,576
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,201
753
Accumulated depreciation
-
-864
-515
Net property, plant and equipment
-
337
238
Intangible assets
-
241
209
Total non-current assets
0
578
447
Total assets
18,117
30,414
38,023
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,463
1,674
2,285
Deferred revenues
2
-
-
Other current liabilities
-
88
-
Total current liabilities
2,805
3,825
5,258
Non-current liabilities
Total non-current liabilities
671
772
3,292
Total liabilities
3,476
4,597
8,550
Stockholders' equity
Common stock
92,398
92,398
92,459
Retained earnings
-78,885
-67,673
-63,971
Accumulated other comprehensive income
1,128
1,092
985
Total stockholders' equity
14,641
25,817
29,473
Total liabilities and stockholders' equity
18,117
30,414
38,023