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PhosCo Ltd (ASX:PHO)
Australia flag Australia · Delayed Price · Currency is AUD
0.1650
0.00 (0.00%)
Oct 2, 2026, 3:00 PM AEST

PhosCo Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-3.77-3.77-3.31-1.54-8.49-1.67
Net Income
-4.81-4.81-6.9-1.73-6.37-1.22
Earnings Per Share
-0.01-0.01-0.02-0.01-0.02-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.865.863.360.551.191.81
Total Debt
7.047.047.247.66.165.53
Net Cash (Debt)
-1.18-1.18-3.88-7.06-4.97-3.72
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.01-0.03-0.02-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.96-2.96-1.92-1.49-3.47-1.56
Capital Expenditures
-2.09-2.09-0.78-0.05-0.01-0.44
Free Cash Flow
-5.06-5.06-2.7-1.54-3.48-2
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
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