Phoslock Environmental Technologies Ltd (PET) - Total Assets

Latest as of June 2025: AU$9.33 Million AUD ≈ $6.60 Million USD

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

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
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