Phoslock Environmental Technologies Ltd (PET) - Net Assets

Latest as of June 2025: AU$8.99 Million AUD ≈ $6.36 Million USD

Based on the latest financial reports, Phoslock Environmental Technologies Ltd (PET) has net assets worth AU$8.99 Million AUD (≈ $6.36 Million USD) 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 ≈ $6.60 Million USD) and total liabilities (AU$348.00K ≈ $246.23K USD). 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. Check Phoslock Environmental Technologies Ltd (PET) asset resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore how large is Phoslock Environmental Technologies Ltd's balance sheet for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Phoslock Environmental Technologies Ltd (PET) total market value.

Year Net Assets Change
2025-06-30 AU$9.61 Million
≈ $6.80 Million		 -21.49%
2024-06-30 AU$12.24 Million
≈ $8.66 Million		 -16.43%
2023-06-30 AU$14.64 Million
≈ $10.36 Million		 -43.29%
2022-06-30 AU$25.82 Million
≈ $18.27 Million		 -12.40%
2021-06-30 AU$29.47 Million
≈ $20.85 Million		 -1.54%
2020-06-30 AU$29.93 Million
≈ $21.18 Million		 +24.75%
2019-06-30 AU$24.00 Million
≈ $16.98 Million		 +119.18%
2018-06-30 AU$10.95 Million
≈ $7.75 Million		 +465.62%
2017-06-30 AU$1.94 Million
≈ $1.37 Million		 +198.56%
2016-06-30 AU$648.34K
≈ $458.74K		 +117.90%
2015-06-30 AU$-3.62 Million
≈ $-2.56 Million		 -63.06%
2014-06-30 AU$-2.22 Million
≈ $-1.57 Million		 -201.45%
2013-06-30 AU$-736.89K
≈ $-521.40K		 -1198.12%
2012-06-30 AU$-56.77K
≈ $-40.17K		 -103.19%
2011-06-30 AU$1.78 Million
≈ $1.26 Million		 -62.21%
2010-06-30 AU$4.70 Million
≈ $3.33 Million		 +12.83%
2009-06-30 AU$4.17 Million
≈ $2.95 Million		 -10.13%
2008-06-30 AU$4.64 Million
≈ $3.28 Million		 -38.62%
2007-06-30 AU$7.56 Million
≈ $5.35 Million		 -4.83%
2006-06-30 AU$7.94 Million
≈ $5.62 Million		 +5.45%
2005-06-30 AU$7.53 Million
≈ $5.33 Million		 +14.95%
2004-06-30 AU$6.55 Million
≈ $4.64 Million		 -40.16%
2003-06-30 AU$10.95 Million
≈ $7.75 Million		 +11.07%
2002-06-30 AU$9.86 Million
≈ $6.97 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
Moatable Inc
NYSE:MTBLY
 $3.54 Million
ASOS Plc
LSE:ASC
 $3.54 Million
Enterprise Metals Ltd
AU:ENT
 $3.54 Million
Oriental Culture Holding Ltd
NASDAQ:OCG
 $3.54 Million
coinIX GmbH & Co. KGaA
DU:XCX
 $3.53 Million
AIOS Tech Inc.
NASDAQ:AIOS
 $3.53 Million
Sare Holding S.A.B. de C.V
MX:SAREB
 $3.53 Million
Ganga Forging Limited
NSE:GANGAFORGE
 $3.53 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: 0.52x
  • 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 0.52x 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: $14,242,837
  • Average return on equity (ROE) among peers: -26.45%

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 $3.53 Million
Aeris Environmental Ltd (AEI) $13.47 Million -43.55% 0.23x $6.80 Million
De.Mem Ltd (DEM) $9.53 Million -36.59% 0.54x $15.14 Million
Environmental Clean Technologies Ltd (ECT) $9.91 Million 5.06% 0.57x $33.86 Million
Environmental Group Ltd (the) (EGL) $14.28 Million -9.21% 1.24x $37.69 Million
Fluence Corporation Ltd (FLC) $14.93 Million -45.30% 2.44x $69.55 Million
Parkway Corporate Ltd (PWN) $6.07 Million -30.19% 0.11x $19.59 Million
Sunrise Energy Metals Ltd (SRL) $11.08 Million -44.31% 0.75x $513.85 Million
Waterco Ltd (WAT) $34.66 Million -7.54% 1.34x $135.14 Million

About Phoslock Environmental Technologies Ltd

AU:PET Australia Pollution & Treatment Controls
Market Cap
$3.53 Million
AU$5.00 Million AUD
Market Cap Rank
#29128 Global
#1674 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$1.53
Categories
Companies in Australia Pollution & Treatment Controls
About

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