Phoslock Environmental Technologies Ltd Total Liabilities
Phoslock Environmental Technologies Ltd total liabilities. 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. Check PET cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Phoslock Environmental Technologies Ltd (2002–2025)
Total liabilities of Phoslock Environmental Technologies Ltd from 2002 to 2025. This chart illustrates how Phoslock Environmental Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Phoslock Environmental Technologies Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Trugolf Inc
NASDAQ:TRUG
|
USA | $16.73 Million |
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
Indonesia | Rp835.11 Billion |
|
Enterprise Metals Ltd
AU:ENT
|
Australia | AU$301.91K |
|
Chrysalis Investments Ltd
LSE:CHRY
|
UK | GBX18.24 Million |
|
FIN Resources Ltd
AU:FIN
|
Australia | AU$92.98K |
|
coinIX GmbH & Co. KGaA
DU:XCX
|
Germany | €683.78K |
|
Sare Holding S.A.B. de C.V
MX:SAREB
|
Mexico | MX$1.53 Billion |
|
Oblong Inc
NASDAQ:OBLG
|
USA | $1.07 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. For the complete balance sheet picture, see how large is Phoslock Environmental Technologies Ltd's balance sheet.
Liquidity & Leverage Metrics
Phoslock Environmental Technologies Ltd Total Liabilities Ratios Explained
Phoslock Environmental Technologies Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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