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Home CompaniesPhoslock Environmental Technologies Ltd

Phoslock Environmental Technologies Ltd

Industrials Pollution & Treatment Controls
PortfolioPortfolio WatchlistWatchlist
Company price
0.007 AUD 0.00(0%)
Last update at 2026-11-06T00:38:00Z
VOLUME
222437
Market Cap
4.37M

Momentum Score

…

Phoslock Environmental Technologies Limited provides design, engineering, and project implementation solutions for water related projects and water treatment products to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. The company offers Phoslock, a water treatment product that binds excess phosphorus in the water column. It operates in Australia, New Zealand, Europe, the United Kingdom, the United States, Canada, Brazil, and China. The company was formerly known as Phoslock Water Solutions Limited and changed its name to Phoslock Environmental Technologies Limited in August 2018. Phoslock Environmental Technologies Limited was incorporated in 2002 and is headquartered in Sydney, Australia.

Source: TradingView
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Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.00
Low
0.03
High

Momentum Score

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Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Phoslock Environmental Technologies Ltd supplies lanthanum-modified clay treatments and related services to remove phosphorus and limit algal blooms in freshwater and coastal environments. Long-term growth drivers include stronger water-quality regulation, higher public and municipal spending on remediation, and international roll-out of its technology, which may appeal to investors seeking exposure to environmental remediation trends.
Key risks are project-based, cyclical revenues with execution risk, regulatory and environmental scrutiny around lanthanum, reliance on public and private remediation funding in core markets, and competitive alternatives that could press margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
3.16M
Revenue Per Share
0.01
Gross Profit TTM
1.92M
Debt / Equity
0.13
ROE
-41.16%
Net Debt
-4.30M
ROCE
-42.14%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Income before tax -3.25M -2.28M -2.28M -2.06M -2.06M
Net income -3.25M -2.28M -2.28M -2.06M -2.06M
Selling general administrative 2.62M 1.85M 1.85M 5.83M 5.83M
Selling and marketing expenses - 0.14M 0.14M 0.31M 0.31M
Gross profit 1.19M 0.05M 0.05M 1.82M 1.82M
Reconciled depreciation - 0.02M 0.02M 0.10M 0.10M
Ebit - -2.55M -2.55M -2.38M -2.38M
Ebitda -2.97M -2.53M -2.53M -2.27M -2.27M
Depreciation and amortization - 0.02M 0.02M 0.10M 0.10M
Operating income -2.97M -2.53M -2.53M -2.38M -2.38M
Other operating expenses 6.07M 3.29M 3.29M 5.77M 5.77M
Interest expense 0.02M 0.01M 0.01M 0.03M 0.03M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.02M 0.09M 0.09M 0.16M 0.16M
Net interest income 0.00M 0.07M 0.07M 0.14M 0.14M
Total revenue 3.10M 0.76M 0.76M 3.39M 3.39M
Total operating expenses 4.16M 3.52M 3.52M 4.20M 4.20M
Cost of revenue 1.91M -0.24M -0.24M 1.57M 1.57M
Total other income expense net -0.28M 0.25M 0.25M 0.32M 0.32M
Net income from continuing ops -3.25M -2.28M -2.28M -2.06M -2.06M
Net income applicable to common shares - -2.28M -2.28M -2.06M -2.06M
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Total assets 8.44M 10.76M 10.76M 14.44M 14.44M
Intangible assets - - 0.00M - 0.00M
Other current assets 0.41M 0.50M 0.41M 0.42M 0.42M
Total liab 1.62M 1.15M 1.15M 2.21M 2.21M
Total stockholder equity 6.82M 9.61M 9.61M 12.24M 12.24M
Other current liab 0.47M 0.53M 0.88M 1.31M 1.31M
Common stock 92.40M 92.40M 92.40M 92.40M 92.40M
Capital stock 92.40M 92.40M 92.40M 92.40M 92.40M
Retained earnings -86.47M -83.68M -83.68M -80.94M -80.94M
Cash 5.21M 7.86M 7.86M 10.62M 10.62M
Total current liabilities 1.39M 1.14M 1.14M 2.17M 2.17M
Current deferred revenue 0.00M - - - -
Net debt -4.30M -7.49M -7.49M -10.28M -10.28M
Short term debt 0.47M 0.37M 0.02M 0.34M 0.34M
Short long term debt total 0.90M 0.37M 0.37M 0.34M 0.34M
Other stockholder equity - - 0.83M - 0.78M
Property plant equipment - - 0.00M - 0.00M
Total current assets 8.44M 10.76M 10.76M 14.44M 14.44M
Short term investments 0.10M 0.10M 0.10M 0.10M 0.10M
Net receivables 0.34M 0.38M 0.37M 1.53M 1.53M
Inventory 2.38M 2.02M 2.02M 1.77M 1.77M
Accounts payable 0.45M 0.24M 0.24M 0.52M 0.52M
Accumulated other comprehensive income 0.89M 0.89M 0.89M 0.78M 0.78M
Non current assets total 0.00M 0.00M 0.00M 0.00M 0.00M
Capital lease obligations 0.69M 0.37M 0.37M 0.34M 0.34M
Long term debt total - - 0.35M - 0.00M
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Investments - -0.05M -0.05M -0.53M -0.53M
Total cashflows from investing activities -0.12M -0.05M -0.05M -0.53M -0.53M
Total cash from financing activities -0.44M -0.35M -0.35M -0.56M -0.56M
Net income -3.25M -2.74M -2.74M -2.06M -2.06M
Change in cash -2.65M -2.76M -2.76M -3.83M -3.83M
Begin period cash flow 7.86M 10.62M 10.62M 14.46M 14.46M
End period cash flow 5.21M 7.86M 7.86M 10.62M 10.62M
Total cash from operating activities -1.81M -2.85M -2.85M -2.62M -2.62M
Other cashflows from investing activities - -0.02M -0.02M -0.09M -0.09M
Change to inventory 0.90M -0.25M -0.25M 0.73M 0.73M
Change to account receivables 0.03M 1.25M 1.25M 5.27M 5.27M
Other cashflows from financing activities -0.44M -0.35M -0.35M -0.56M -0.56M
Capital expenditures 0.07M 0.03M 0.03M 0.53M 0.53M
Change in working capital 0.99M -0.03M -0.03M 5.95M 5.95M
Other non cash items 0.45M -0.09M -0.09M -8.57M -8.57M
Free cash flow -1.88M -2.88M -2.88M -3.16M -3.16M

Peer Comparison*

Sector: Industrials Industry: Pollution & Treatment Controls

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PET
Phoslock Environmental Technologies Ltd		 -
-%		 0.01 - - 1.38 0.75 0.38 -1.18
SRL
Sunrise Energy Metals Ltd		 -1.04
8.24%		 11.58 - 1.84 19421.36 17.52 91.46 -13.15
WAT
Waterco Ltd		 0.09
1.25%		 7.30 16.59 8.81 0.99 1.64 1.23 9.24
FLC
Fluence Corporation Ltd		 -
-%		 0.05 - 67.11 0.67 6.49 0.58 -12.86
DEM
De.Mem Ltd		 -0.01
4.35%		 0.11 - 68.97 1.12 2.68 1.04 16.60

Profile*

Phoslock Environmental Technologies Ltd

Phoslock Environmental Technologies Limited provides design, engineering, and project implementation solutions for water related projects and water treatment products to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. The company offers Phoslock, a water treatment product that binds excess phosphorus in the water column. It operates in Australia, New Zealand, Europe, the United Kingdom, the United States, Canada, Brazil, and China. The company was formerly known as Phoslock Water Solutions Limited and changed its name to Phoslock Environmental Technologies Limited in August 2018. Phoslock Environmental Technologies Limited was incorporated in 2002 and is headquartered in Sydney, Australia.

75 Elizabeth Street, Sydney, NSW, Australia, 2000

61 3 9110 0002

https://petwatersolutions.com

Name Title Year Born
Mr. Lachlan McKinnon MD, CEO & Director NA
Mr. Matthew R. Parker Group CFO & Company Sec. NA
Viktor Li Gen. Mang. ? China NA
Mr. Greg Slade Investor Relations NA
Mr. Matthew R. Parker Group CFO & Company Secretary NA
Mr. Matthew R. Parker Group CFO & Company Secretary NA
Mr. Matthew R. Parker Group CFO & Company Secretary NA
Mr. Matthew R. Parker Group CFO & Company Secretary NA
Mr. Matthew R. Parker Group CFO & Company Secretary NA
Mr. Matthew R. Parker Group CFO & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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