Phoslock Environmental Technologies Ltd (PET) - 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. Also explore Phoslock Environmental Technologies Ltd (PET) net asset momentum to track the company's year-over-year net asset growth rate.
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. See Phoslock Environmental Technologies Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sultan Resources Ltd
AU:SLZ
|
Australia | AU$118.95K |
|
The Payments Group Holding GmbH & Co KGaA
XETRA:PGH
|
Germany | €980.00K |
|
Staffing 360 Solutions Inc
NASDAQ:STAF
|
USA | $76.86 Million |
|
EARTHS Energy Ltd
AU:EE1
|
Australia | AU$193.66K |
|
Mec Resources Ltd
AU:MMR
|
Australia | AU$437.22K |
|
Variscan Mines Ltd
AU:VAR
|
Australia | AU$234.42K |
|
Oculus VisionTech Inc
V:OVT
|
Canada | CA$829.23K |
|
Parabellum Resources Ltd
AU:PBL
|
Australia | AU$73.00K |
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 full company profile including market capitalisation, see how much is Phoslock Environmental Technologies Ltd worth.
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
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