Phoslock Environmental Technologies (ASX:PET) Net Cash per Share: A$0.01 (As of Dec. 2025) — 100% Below Median

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What is Phoslock Environmental Technologies Net Cash per Share?

Phoslock Environmental Technologies ASX:PET +16.67% Net Cash per Share is A$0.01 as of Dec. 2025, which is 100% below its 10-year median of 2.50. The stock has 3 warning signs investors should review. Among 609 Industrial Products companies, Phoslock Environmental Technologies ranks better than 98.36% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Phoslock Environmental Technologies's Net Cash per Share for the quarter that ended in Dec. 2025 was A$0.01.

The historical rank and industry rank for Phoslock Environmental Technologies's Net Cash per Share or its related term are showing as below:

ASX:PET' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.6   Med: 2.5   Max: 80.5
Current: 0.7

During the past 13 years, the highest Price-to-Net-Cash Ratio of Phoslock Environmental Technologies was 80.50. The lowest was 0.60. And the median was 2.50.

ASX:PET's Price-to-Net-Cash is ranked better than
98.36% of 609 companies
in the Industrial Products industry
Industry Median: 9.8 vs ASX:PET: 0.70

Phoslock Environmental Technologies  (ASX:PET) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Phoslock Environmental Technologies Net Cash per Share Related Terms


Phoslock Environmental Technologies Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Phoslock Environmental Technologies's Net Cash per Share 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 Net Cash per Share Chart

Phoslock Environmental Technologies Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.02 0.01 0.01 0.01

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
Net Cash per Share 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 0.01 0.01 0.01 0.01 0.01

ASX:PET vs VLTO, ZWS, CECO: Net Cash per Share Comparison

For the Pollution & Treatment Controls subindustry, Phoslock Environmental Technologies's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phoslock Environmental Technologies Price-to-Net-Cash vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Phoslock Environmental Technologies's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Phoslock Environmental Technologies's Price-to-Net-Cash falls into.



Phoslock Environmental Technologies Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Phoslock Environmental Technologies's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5.305-1.619-0)/624.391
=0.01

Phoslock Environmental Technologies's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5.305-1.619-0)/624.391
=0.01

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of A$0.01 mean?
Phoslock Environmental Technologies (ASX:PET) has a Net Cash per Share of A$0.01 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Phoslock Environmental Technologies and its competitors. This is 100% below median its historical median of 2.50. Over the past decade, Phoslock Environmental Technologies' Net Cash per Share has ranged from 0.60 to 80.50. According to the industry distribution chart, Phoslock Environmental Technologies ranks #10 out of 609 companies in the Industrial Products industry, placing it in the top 1.6%.
Is Phoslock Environmental Technologies' Net Cash per Share too high?
Phoslock Environmental Technologies' current Net Cash per Share of A$0.01 is 100% below median its 10-year median of 2.50. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 80.50. Based on the distribution chart, Phoslock Environmental Technologies ranks #10 out of 609 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers.
How does Phoslock Environmental Technologies' Net Cash per Share compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Phoslock Environmental Technologies ranks #10 out of 609 companies for Net Cash per Share. This places Phoslock Environmental Technologies in the top 2% of its industry — outperforming the majority of peers. The industry median Net Cash per Share is 9.80. Historically, Phoslock Environmental Technologies' own Net Cash per Share has ranged from 0.60 to 80.50 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 9.80, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Phoslock Environmental Technologies and its competitors. For the Industrial Products industry, the median Net Cash per Share is 9.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoslock Environmental Technologies's current Net Cash per Share is A$0.01, which is 100% below median its own 10-year median of 2.50. 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?
Phoslock Environmental Technologies (ASX:PET) has a current Net Cash per Share of A$0.01. The current Net Cash per Share is A$0.01, which is 100% below median its 10-year median of 2.50. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Phoslock Environmental Technologies (ASX:PET), the current Net Cash per Share is A$0.01 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

Other Exchanges I5H:Germany
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.