Phoslock Environmental Technologies Ltd (PET) - Total Liabilities

Latest as of June 2025: AU$348.00K AUD ≈ $246.23K USD

Based on the latest financial reports, Phoslock Environmental Technologies Ltd (PET) has total liabilities worth AU$348.00K AUD (≈ $246.23K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PET strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Phoslock Environmental Technologies Ltd - Total Liabilities Trend (2002–2025)

This chart illustrates how Phoslock Environmental Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PET current and non-current assets.

Phoslock Environmental Technologies Ltd Competitors by Total Liabilities

The table below lists competitors of Phoslock Environmental Technologies Ltd ranked by their total liabilities.

Company Country Total Liabilities
Austin Metals Ltd
AU:AYT
Australia AU$201.35K
Boqii Holding Limited
NYSE MKT:BQ
USA $81.59 Million
Fon SE
WAR:FON
Poland zł4.34 Million
Simbhaoli Sugars Limited
NSE:SIMBHALS
India Rs20.14 Billion
Bit Origin Ltd
NASDAQ:BTOG
USA $372.08K
SPROUT AI INC.
F:5AU
Germany €6.97 Million
1844 Resources Inc
V:EFF
Canada CA$791.47K
Percheron Therapeutics Ltd
AU:PER
Australia AU$2.43 Million

Liability Composition Analysis (2002–2025)

This chart breaks down Phoslock Environmental Technologies Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Phoslock Environmental Technologies Ltd (PET) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 28.11 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Phoslock Environmental Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Phoslock Environmental Technologies Ltd (2002–2025)

The table below shows the annual total liabilities of Phoslock Environmental Technologies Ltd from 2002 to 2025.

Year Total Liabilities Change
2025-06-30 AU$1.15 Million
≈ $814.41K
-47.80%
2024-06-30 AU$2.21 Million
≈ $1.56 Million
-36.57%
2023-06-30 AU$3.48 Million
≈ $2.46 Million
-24.39%
2022-06-30 AU$4.60 Million
≈ $3.25 Million
-46.23%
2021-06-30 AU$8.55 Million
≈ $6.05 Million
+4.99%
2020-06-30 AU$8.14 Million
≈ $5.76 Million
+133.56%
2019-06-30 AU$3.49 Million
≈ $2.47 Million
-63.21%
2018-06-30 AU$9.48 Million
≈ $6.71 Million
+268.26%
2017-06-30 AU$2.57 Million
≈ $1.82 Million
+26.83%
2016-06-30 AU$2.03 Million
≈ $1.44 Million
-56.71%
2015-06-30 AU$4.69 Million
≈ $3.32 Million
+44.55%
2014-06-30 AU$3.24 Million
≈ $2.29 Million
+47.58%
2013-06-30 AU$2.20 Million
≈ $1.55 Million
+12.16%
2012-06-30 AU$1.96 Million
≈ $1.39 Million
+127.93%
2011-06-30 AU$859.54K
≈ $608.18K
+22.10%
2010-06-30 AU$703.95K
≈ $498.09K
-56.65%
2009-06-30 AU$1.62 Million
≈ $1.15 Million
+3.74%
2008-06-30 AU$1.57 Million
≈ $1.11 Million
+72.20%
2007-06-30 AU$909.06K
≈ $643.22K
-11.84%
2006-06-30 AU$1.03 Million
≈ $729.57K
+269.63%
2005-06-30 AU$278.95K
≈ $197.38K
-33.51%
2004-06-30 AU$419.54K
≈ $296.85K
-79.86%
2003-06-30 AU$2.08 Million
≈ $1.47 Million
+27.24%
2002-06-30 AU$1.64 Million
≈ $1.16 Million
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About Phoslock Environmental Technologies Ltd

AU:PET Australia Pollution & Treatment Controls
Market Cap
$3.09 Million
AU$4.37 Million AUD
Market Cap Rank
#29506 Global
#1668 in Australia
Share Price
AU$0.01
Change (1 day)
-12.50%
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