Phoslock Environmental Technologies Limited (ASX:PET) Annual Report 2021



The latest annual report of Phoslock Environmental Technologies Limited (PET) was published on 31 Dec 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - PET Annual Results

Amounts in AUD

Total Revenue
$0.00
Gross Profit
$1.25M
EBIT
$-1.50M
Net Tangible Assets
$8.74M
Net Income
$-3.94M
Capital Expenditures
-

PET Income Statement 2021 Annual Report

As per the latest Income Statement of PET, the Net revenue increased by - (-) compared to the previous period. The operating income in 2021 increased by - (-). The net income as per the annual report was $-3.94M which increased by - (-) compared to previous year.

Income Statement Report (2021/2026)

2021 2026
Total Revenue $0.00 -
Gross Profit $1.25M $1.25M
Operating Income - -
Income Before Tax - -
Net Income $-3.94M -

Balance Sheet - PET 2021 Annual Report

Read further: PET Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Phoslock Environmental Technologies Limited showed the company increased the cash on balance sheet by $0.00 (0%). The Net tangible assets of PET on the balance sheet were at $8.74M which is $0.00 (0%) more than previous annual report. The total stockholder equity also increased by - (-) compared to previous reporting period.

Balance Sheet Statement Report (2021/2026)

2021 2026
Cash $6.18M $6.18M
Total Assets - -
Long Term Debt - -
Total Liabilities $31.00K $31.00K
Total Shareholder Equity - -
Net Tangible Assets $8.74M $8.74M

Cash Flow Statement - PET 2021 Annual Report

The 2021 annual cash flow statement of Phoslock Environmental Technologies Limited showed that the net income increased by - (-) compared to previous reporting period. Also the capital expenditure of PET increased by - (-).

As of 2021, the total cash from investing activities was - and total cash from financing activities was -.

Cash Flow Statement Report (2021/2026)

2021 2026
Net Income $-3.94M -
Capital Expenditures - -
Dividends Paid - -
Total Cash From From Investing Activities - -
Total Cash From From Financing Activities - -

Phoslock Environmental Technologies Limited Annual Report History

Income Statement

Income Statement history of Phoslock Environmental Technologies Limited (ASX:PET)

31 Dec 2021
Total Revenue $0.00
Cost Of Revenue $0.00
Gross Profit $0.00
Research Development -
Selling General Administrative -
Non Recurring -
Other Operating Expenses -
Total Operating Expenses $0.00
Operating Income -
Total Other Income Expense Net -
Ebit $0.00
Interest Expense -
Income Before Tax -
Income Tax Expense $0.00
Minority Interest -
Net Income From Continuing Ops -
Discontinued Operations -
Extraordinary Items -
Effect Of Accounting Charges -
Other Items -
Net Income $-3.94M
Net Income Applicable To Common Shares -

Balance Sheet Statement

Balance Sheet Statement history of Phoslock Environmental Technologies Limited (ASX:PET)

31 Dec 2021
Cash $6.18M
Total Assets -
Total Liab $31.00K
Long Term Debt -
Total Stockholder Equity -
Net Tangible Assets $8.74M

Cash Flow Statement

Cash Flow Statement history of Phoslock Environmental Technologies Limited (ASX:PET)

31 Dec 2021
Net Income $-3.94M
Capital Expenditures -
Dividends Paid -
Total Cashflows From Investing Activities -
Total Cash From Financing Activities -