PuriflOH Limited provides air purification, water sanitization, and medical sterilization solutions for the residential, commercial, and industrial applications in Australia. Its Free Radical Generation technology eliminates a range of contaminants, such as chemicals, hydrocarbons, viruses, bacteria, molds, toxins, etc. The company was formerly known as Water Resources Group Limited and changed its name to PuriflOH Limited in May 2018. PuriflOH Limited was incorporated in 2007 and is based in South Melbourne, Australia.
| Market Capitalization | $17.3379 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.044 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.019 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | -13.1289 |
| Return on Assets TTM | -2.9648 |
| Return on Equity TTM | -19.0378 |
| Revenue TTM | 79.09 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2008-06-30 | 16 | |||
| 2009-06-30 | 128 | |||
| 2010-06-30 | 8.405 | 8.405 | 18,201.907 | |
| 2011-06-30 | 26 | 25.552 | 8,810.353 | |
| 2012-06-30 | 62 | 9,927.933 | ||
| 2013-06-30 | 136 | 136.388 | 3,160.574 | |
| 2014-06-30 | 815.435 | |||
| 2014-12-31 | ||||
| 2015-06-30 | 877.975 | 0 | 0 | 478.751 |
| 2016-06-30 | 0 | 0 | 0 | 245.79 |
| 2017-06-30 | 0 | 0 | 0 | 259.012 |
| 2018-06-30 | 2.12 | 0 | 0 | 683.147 |
| 2019-06-30 | 70.99 | 3,533.567 | ||
| 2020-06-30 | 56.54 | 4,769.687 | ||
| 2021-06-30 | 0.02 | 2,360.647 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2008-06-30 | 266 | 2,476 | 321 | 2,433 | ||
| 2009-06-30 | 1,668 | 4,738 | 2,990 | 12,410 | ||
| 2010-06-30 | 12.69 | 2,363.097 | -5,901.696 | 5,693.874 | 15,474.547 | |
| 2011-06-30 | 13,216.984 | 15,478.702 | 13,621.489 | 4,064.249 | 60,997.422 | |
| 2012-06-30 | 325.423 | 2,267.92 | 4,590.914 | 621.5 | 1,714 | 60,997.422 |
| 2013-06-30 | 20.459 | 3,582.961 | 5,706.954 | 3,309.09 | 65,849.929 | |
| 2014-06-30 | 30.241 | 58.846 | 5,356.1 | 4,655.688 | 66,251.951 | |
| 2014-12-31 | 12 | 38 | 461 | 73,271 | ||
| 2015-06-30 | 12.145 | 38.463 | 460.85 | 123.083 | 73,270.517 | |
| 2016-06-30 | 19.535 | 28.91 | 924.798 | 509.234 | 73,270.517 | |
| 2017-06-30 | 6.281 | 9.095 | 1,163.995 | 569.234 | 73,270.517 | |
| 2018-06-30 | 133.803 | 162.827 | 624.58 | 74,609.117 | ||
| 2019-06-30 | 6,303.695 | 6,387.115 | 889.324 | 83,961.448 | ||
| 2020-06-30 | 2,355.557 | 2,440.632 | 1,048.296 | 84,352.846 | ||
| 2021-06-30 | 30.218 | 140.253 | 1,208.183 | 151.589 | 84,352.846 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2008-06-30 | ||||||
| 2009-06-30 | 1,668.413 | |||||
| 2010-06-30 | -20,099.381 | -7,437.836 | -1,655.723 | 1,668.413 | 12.69 | |
| 2011-06-30 | -26,427.327 | -7,984.272 | 13,204.282 | 12.69 | 13,216.972 | |
| 2012-06-30 | -5,143.62 | -12,891.561 | 13,216.984 | 325.423 | ||
| 2013-06-30 | -4,135.039 | -2,164.999 | -304.964 | 325.423 | 20.459 | |
| 2014-06-30 | -3,934.739 | -505.63 | 9.782 | 20.459 | 30.241 | |
| 2014-12-31 | 208 | 30.241 | 30.241 | |||
| 2015-06-30 | 208.167 | -493.217 | -18.096 | 30.241 | 12.145 | |
| 2016-06-30 | -677.11 | -228.611 | -2.461 | 21.996 | 19.535 | 0 |
| 2017-06-30 | -259.012 | -73.254 | -13.254 | 19.535 | 6.281 | 0 |
| 2018-06-30 | -645.453 | -624.477 | 127.522 | 6.281 | 133.803 | |
| 2019-06-30 | -3,368.196 | -3,115.805 | 6,169.892 | 133.803 | 6,303.695 | |
| 2020-06-30 | -4,528.035 | -3,977.132 | -3,948.138 | 6,303.695 | 2,355.557 | |
| 2021-06-30 | -3,087.981 | -2,370.239 | -2,325.339 | 2,355.557 | 30.218 |