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PhosCo Ltd (ASX:PHO)
Australia flag Australia · Delayed Price · Currency is AUD
0.1250
-0.0025 (-1.96%)
Aug 4, 2026, 4:10 PM AEST

PhosCo Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-----0.01
Revenue Growth
------
Gross Profit
-----0.01
Operating Income
-4.75-3.31-1.54-8.49-1.67-1.13
Net Income
-4.66-6.9-1.73-6.37-1.22-1.13
Earnings Per Share
-0.01-0.02-0.01-0.02-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.263.360.551.191.810.58
Total Debt
7.257.247.66.165.53-
Net Cash (Debt)
-4.99-3.88-7.06-4.97-3.720.58
Net Cash Growth
------63.19%
Net Cash Per Share
-0.01-0.01-0.03-0.02-0.020.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.82-1.92-1.49-3.47-1.56-0.98
Capital Expenditures
-1.54-0.78-0.05-0.01-0.44-
Free Cash Flow
-4.37-2.7-1.54-3.48-2-0.98
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-----100.00%
Operating Margin
------11731.26%
Pretax Margin
------11770.31%
Profit Margin
------11770.31%
FCF Margin
------10227.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-----1338.15