Phoslock Environmental Technologies Ltd
Phoslock Environmental Technologies Limited engages in the design, engineering, and project implementation solutions for water related projects and water treatment products. It offers Phoslock, a water treatment product that removes excess phosphorus in the water column. The company's products are used to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. It operates in Aust… Read more
Phoslock Environmental Technologies Ltd (PET) - Net Assets
Latest net assets as of June 2025: AU$8.99 Million AUD
Based on the latest financial reports, Phoslock Environmental Technologies Ltd (PET) has net assets worth AU$8.99 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$9.33 Million) and total liabilities (AU$348.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$8.99 Million |
| % of Total Assets | 96.27% |
| Annual Growth Rate | -0.11% |
| 5-Year Change | -67.41% |
| 10-Year Change | 1381.63% |
| Growth Volatility | 121.19 |
Phoslock Environmental Technologies Ltd - Net Assets Trend (2002–2025)
This chart illustrates how Phoslock Environmental Technologies Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Phoslock Environmental Technologies Ltd (2002–2025)
The table below shows the annual net assets of Phoslock Environmental Technologies Ltd from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$9.61 Million | -21.49% |
| 2024-06-30 | AU$12.24 Million | -16.43% |
| 2023-06-30 | AU$14.64 Million | -43.29% |
| 2022-06-30 | AU$25.82 Million | -12.40% |
| 2021-06-30 | AU$29.47 Million | -1.54% |
| 2020-06-30 | AU$29.93 Million | +24.75% |
| 2019-06-30 | AU$24.00 Million | +119.18% |
| 2018-06-30 | AU$10.95 Million | +465.62% |
| 2017-06-30 | AU$1.94 Million | +198.56% |
| 2016-06-30 | AU$648.34K | +117.90% |
| 2015-06-30 | AU$-3.62 Million | -63.06% |
| 2014-06-30 | AU$-2.22 Million | -201.45% |
| 2013-06-30 | AU$-736.89K | -1198.12% |
| 2012-06-30 | AU$-56.77K | -103.19% |
| 2011-06-30 | AU$1.78 Million | -62.21% |
| 2010-06-30 | AU$4.70 Million | +12.83% |
| 2009-06-30 | AU$4.17 Million | -10.13% |
| 2008-06-30 | AU$4.64 Million | -38.62% |
| 2007-06-30 | AU$7.56 Million | -4.83% |
| 2006-06-30 | AU$7.94 Million | +5.45% |
| 2005-06-30 | AU$7.53 Million | +14.95% |
| 2004-06-30 | AU$6.55 Million | -40.16% |
| 2003-06-30 | AU$10.95 Million | +11.07% |
| 2002-06-30 | AU$9.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Phoslock Environmental Technologies Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8355700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$92.40 Million | 961.88% |
| Other Comprehensive Income | AU$888.00K | 9.24% |
| Total Equity | AU$9.61 Million | 100.00% |
Phoslock Environmental Technologies Ltd Competitors by Market Cap
The table below lists competitors of Phoslock Environmental Technologies Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
$3.25 Million |
|
BioCorRx Inc
OTCQB:BICX
|
$3.25 Million |
|
LM Funding America Inc
NASDAQ:LMFA
|
$3.25 Million |
|
Arad Ltd
TA:ARD
|
$3.25 Million |
|
Saranacentral Bajatama Tbk
JK:BAJA
|
$3.25 Million |
|
Destiny Media Technologies Inc
OTCQB:DSNY
|
$3.24 Million |
|
UV Germi SA
PA:ALUVI
|
$3.24 Million |
|
Pangea Natural Foods Inc.
OTCQB:PNGAF
|
$3.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Phoslock Environmental Technologies Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,236,000 to 9,606,000, a change of -2,630,000 (-21.5%).
- Net loss of 2,277,000 reduced equity.
- Other comprehensive income increased equity by 109,000.
- Other factors decreased equity by 462,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.28 Million | -23.7% |
| Other Comprehensive Income | AU$109.00K | +1.13% |
| Other Changes | AU$-462.00K | -4.81% |
| Total Change | AU$- | -21.49% |
Book Value vs Market Value Analysis
This analysis compares Phoslock Environmental Technologies Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.72x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.01x to 0.72x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-06-30 | AU$1.25 | AU$0.01 | x |
| 2003-06-30 | AU$0.16 | AU$0.01 | x |
| 2004-06-30 | AU$0.08 | AU$0.01 | x |
| 2005-06-30 | AU$0.07 | AU$0.01 | x |
| 2006-06-30 | AU$0.07 | AU$0.01 | x |
| 2007-06-30 | AU$0.05 | AU$0.01 | x |
| 2008-06-30 | AU$0.03 | AU$0.01 | x |
| 2009-06-30 | AU$0.03 | AU$0.01 | x |
| 2010-06-30 | AU$0.03 | AU$0.01 | x |
| 2011-06-30 | AU$0.01 | AU$0.01 | x |
| 2012-06-30 | AU$0.00 | AU$0.01 | x |
| 2013-06-30 | AU$0.00 | AU$0.01 | x |
| 2014-06-30 | AU$-0.01 | AU$0.01 | x |
| 2015-06-30 | AU$-0.01 | AU$0.01 | x |
| 2016-06-30 | AU$0.00 | AU$0.01 | x |
| 2017-06-30 | AU$0.01 | AU$0.01 | x |
| 2018-06-30 | AU$0.00 | AU$0.01 | x |
| 2019-06-30 | AU$0.05 | AU$0.01 | x |
| 2020-06-30 | AU$0.06 | AU$0.01 | x |
| 2021-06-30 | AU$0.05 | AU$0.01 | x |
| 2022-06-30 | AU$0.04 | AU$0.01 | x |
| 2023-06-30 | AU$0.02 | AU$0.01 | x |
| 2024-06-30 | AU$0.02 | AU$0.01 | x |
| 2025-06-30 | AU$0.02 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Phoslock Environmental Technologies Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -23.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -300.79%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.12x
- Recent ROE (-23.70%) is above the historical average (-99.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -1.26% | -36.80% | 0.03x | 1.17x | AU$-1.11 Million |
| 2003 | 3.56% | 19.44% | 0.16x | 1.15x | AU$-731.29K |
| 2004 | -81.43% | -1019.60% | 0.08x | 1.06x | AU$-5.99 Million |
| 2005 | 0.46% | 33.82% | 0.01x | 1.06x | AU$-701.59K |
| 2006 | -46.97% | -475.77% | 0.09x | 1.16x | AU$-4.42 Million |
| 2007 | -58.73% | -421.02% | 0.12x | 1.14x | AU$-5.09 Million |
| 2008 | -75.04% | -471.26% | 0.12x | 1.37x | AU$-3.86 Million |
| 2009 | -63.20% | -414.71% | 0.11x | 1.40x | AU$-3.03 Million |
| 2010 | -37.23% | -112.01% | 0.29x | 1.13x | AU$-2.25 Million |
| 2011 | -208.19% | -231.36% | 0.67x | 1.35x | AU$-4.28 Million |
| 2012 | -1178.96% | -166.89% | 0.55x | 12.82x | AU$-1.76 Million |
| 2013 | 0.00% | -152.39% | 0.90x | 0.00x | AU$-1.96 Million |
| 2014 | 0.00% | -141.96% | 1.08x | 0.00x | AU$-1.38 Million |
| 2015 | 0.00% | -349.51% | 0.79x | 0.00x | AU$-2.59 Million |
| 2016 | -260.30% | -134.26% | 0.65x | 3.00x | AU$-2.41 Million |
| 2017 | -160.73% | -89.72% | 0.85x | 2.11x | AU$-3.65 Million |
| 2018 | 1.40% | 0.01% | 0.77x | 219.83x | AU$-7.99K |
| 2019 | -5.55% | -7.44% | 0.65x | 1.14x | AU$-3.75 Million |
| 2020 | 9.01% | 11.00% | 0.64x | 1.27x | AU$-294.91K |
| 2021 | -87.31% | -374.15% | 0.18x | 1.29x | AU$-28.68 Million |
| 2022 | -15.25% | -62.52% | 0.21x | 1.18x | AU$-6.52 Million |
| 2023 | -76.58% | -371.01% | 0.17x | 1.24x | AU$-12.68 Million |
| 2024 | -16.80% | -60.61% | 0.23x | 1.18x | AU$-3.28 Million |
| 2025 | -23.70% | -300.79% | 0.07x | 1.12x | AU$-3.24 Million |
Industry Comparison
This section compares Phoslock Environmental Technologies Ltd's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $31,432,421
- Average return on equity (ROE) among peers: -43.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Phoslock Environmental Technologies Ltd (PET) | AU$8.99 Million | -1.26% | 0.04x | $3.25 Million |
| Aeris Environmental Ltd (AEI) | $7.70 Million | -3.77% | 0.07x | $3.27 Million |
| De.Mem Ltd (DEM) | $3.23 Million | -195.35% | 0.95x | $10.54 Million |
| Environmental Clean Technologies Ltd (ECT) | $6.08 Million | 0.00% | 0.92x | $7.92 Million |
| Environmental Group Ltd (the) (EGL) | $25.13 Million | 6.18% | 0.80x | $28.23 Million |
| Parkway Corporate Ltd (PWN) | $3.81 Million | -75.05% | 0.12x | $10.05 Million |
| Waterco Ltd (WAT) | $142.64 Million | 6.71% | 0.85x | $19.39 Million |