Phoslock Environmental Technologies (ASX:PET) Beginning Cash Position: A$6.18 Mil (As of Dec. 2025)


What is Phoslock Environmental Technologies Beginning Cash Position?

Phoslock Environmental Technologies ASX:PET Beginning Cash Position is A$6.18 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Phoslock Environmental Technologies's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$6.18 Mil.

Phoslock Environmental Technologies's quarterly Beginning Cash Position increased from Dec. 2024 (A$6.37 Mil) to Jun. 2025 (A$7.86 Mil) but then declined from Jun. 2025 (A$7.86 Mil) to Dec. 2025 (A$6.18 Mil).

Phoslock Environmental Technologies's annual Beginning Cash Position declined from Dec. 2023 (A$14.46 Mil) to Dec. 2024 (A$10.62 Mil) and declined from Dec. 2024 (A$10.62 Mil) to Dec. 2025 (A$7.86 Mil).

Phoslock Environmental Technologies Beginning Cash Position Related Terms

Phoslock Environmental Technologies Beginning Cash Position Historical Data

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The historical data trend for Phoslock Environmental Technologies's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phoslock Environmental Technologies Beginning Cash Position Chart

Phoslock Environmental Technologies Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.44 22.99 14.46 10.62 7.86

Phoslock Environmental Technologies Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.31 10.62 6.37 7.86 6.18

Phoslock Environmental Technologies Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$6.18 Mil mean?
Phoslock Environmental Technologies (ASX:PET) has a Beginning Cash Position of A$6.18 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Phoslock Environmental Technologies and its competitors.
Is Phoslock Environmental Technologies' Beginning Cash Position too high?
Phoslock Environmental Technologies' current Beginning Cash Position is A$6.18 Mil.
How does Phoslock Environmental Technologies' Beginning Cash Position compare to VLTO and ZWS?
Phoslock Environmental Technologies' Beginning Cash Position of A$6.18 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Phoslock Environmental Technologies and its competitors. Phoslock Environmental Technologies's current Beginning Cash Position is A$6.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoslock Environmental Technologies stock overvalued right now?
Based on GuruFocus' analysis, Phoslock Environmental Technologies (ASX:PET) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.03, compared to a current price of A$0.01 — trading 80% below its estimated fair value. The current Beginning Cash Position is A$6.18 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Phoslock Environmental Technologies (ASX:PET), the current Beginning Cash Position is A$6.18 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Phoslock Environmental Technologies Business Description

Address 75 Elizabeth Street, Suite3, Level 12, Sydney, NSW, AUS, 2000
Phoslock Environmental Technologies Ltd provides water technologies and engineering solutions to manage nutrients and other water pollutants. The company is engaged in providing 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 geographical segments of the group are Australia/New Zealand, Europe/UK, U.S/Canada/Brazil, and China. The majority of revenue is from U.S/Canada/Brazil geographical area.