PET 0.00% 2.5¢ phoslock environmental technologies limited

Ann: Multifold increase in scope of works for XINGYUN Project, page-66

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    @stigmata

    Perhaps you haven't been looking for numbers...

    AGM Presentation (3-May-2019) Slide 4...

    Financial Summary
    • FY 2018 Revenue $18.7m
    • NPBT $3.5m*

    * excludes non cash accounting effect of May 2017 option issue

    Strong Operating Margins: > 50% Gross Profit

    Cashflow from Operations (January-March 2019): $6.0m

    • FY2019 Forecast Revenue $27m-$30m
    • NPBT $6m-8m*

    Strong Balance Sheet:
    • A$12m in cash
    • Receivables/Work in Progress/Inventory of $15m;
    • Debt Free;
    • Net Assets approx $27m
 
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