Phoslock Environmental Technologies Ltd (PET) - Total Assets
Based on the latest financial reports, Phoslock Environmental Technologies Ltd (PET) holds total assets worth AU$9.33 Million AUD (≈ $6.60 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See PET net asset value for net asset value and shareholders' equity analysis.
Phoslock Environmental Technologies Ltd - Total Assets Trend (2002–2025)
This chart illustrates how Phoslock Environmental Technologies Ltd's total assets have evolved over time, based on quarterly financial data.
Phoslock Environmental Technologies Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Phoslock Environmental Technologies Ltd's total assets of AU$9.33 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 73.1% |
| Accounts Receivable | AU$374.00K | 3.5% |
| Inventory | AU$2.02 Million | 18.8% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Phoslock Environmental Technologies Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Phoslock Environmental Technologies Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Phoslock Environmental Technologies Ltd's current assets represent 100.0% of total assets in 2025, an increase from 7.5% in 2002.
- Cash Position: Cash and equivalents constituted 73.1% of total assets in 2025, up from 0.4% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 23.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 18.8% of total assets.
Phoslock Environmental Technologies Ltd Competitors by Total Assets
Key competitors of Phoslock Environmental Technologies Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
China | CN¥8.76 Billion |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥7.87 Billion |
|
Appulse Corp
V:APL
|
Canada | CA$4.08 Million |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$280.16 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$23.53 Million |
Phoslock Environmental Technologies Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 28.11 | 18.83 | 10.40 |
| Quick Ratio | 20.90 | 15.81 | 9.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$9.00 Million | AU$11.77 Million | AU$38.16 Million |
Phoslock Environmental Technologies Ltd - Advanced Valuation Insights
This section examines the relationship between Phoslock Environmental Technologies Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.97 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | -25.5% |
| Total Assets | AU$10.76 Million |
| Market Capitalization | $3.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Phoslock Environmental Technologies Ltd's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Phoslock Environmental Technologies Ltd's assets decreased by 25.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Phoslock Environmental Technologies Ltd (2002–2025)
The table below shows the annual total assets of Phoslock Environmental Technologies Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$10.76 Million ≈ $7.61 Million |
-25.51% |
| 2024-06-30 | AU$14.44 Million ≈ $10.22 Million |
-20.29% |
| 2023-06-30 | AU$18.12 Million ≈ $12.82 Million |
-40.43% |
| 2022-06-30 | AU$30.41 Million ≈ $21.52 Million |
-20.01% |
| 2021-06-30 | AU$38.02 Million ≈ $26.90 Million |
-0.15% |
| 2020-06-30 | AU$38.08 Million ≈ $26.94 Million |
+38.55% |
| 2019-06-30 | AU$27.48 Million ≈ $19.45 Million |
+34.56% |
| 2018-06-30 | AU$20.43 Million ≈ $14.45 Million |
+352.99% |
| 2017-06-30 | AU$4.51 Million ≈ $3.19 Million |
+68.41% |
| 2016-06-30 | AU$2.68 Million ≈ $1.89 Million |
+151.34% |
| 2015-06-30 | AU$1.07 Million ≈ $753.73K |
+4.28% |
| 2014-06-30 | AU$1.02 Million ≈ $722.76K |
-30.06% |
| 2013-06-30 | AU$1.46 Million ≈ $1.03 Million |
-23.23% |
| 2012-06-30 | AU$1.90 Million ≈ $1.35 Million |
-27.86% |
| 2011-06-30 | AU$2.64 Million ≈ $1.87 Million |
-51.24% |
| 2010-06-30 | AU$5.41 Million ≈ $3.83 Million |
-6.65% |
| 2009-06-30 | AU$5.79 Million ≈ $4.10 Million |
-6.63% |
| 2008-06-30 | AU$6.20 Million ≈ $4.39 Million |
-26.72% |
| 2007-06-30 | AU$8.47 Million ≈ $5.99 Million |
-5.63% |
| 2006-06-30 | AU$8.97 Million ≈ $6.35 Million |
+14.89% |
| 2005-06-30 | AU$7.81 Million ≈ $5.53 Million |
+12.03% |
| 2004-06-30 | AU$6.97 Million ≈ $4.93 Million |
-46.51% |
| 2003-06-30 | AU$13.03 Million ≈ $9.22 Million |
+13.38% |
| 2002-06-30 | AU$11.49 Million ≈ $8.13 Million |
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About 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