PhosCo Ltd (ASX:PHO)
Australia
· Delayed Price · Currency is AUD 0.0540
-0.0160 (-22.86%)
May 9, 2025, 1:23 PM AEST
PhosCo Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.72 | 0.55 | 1.19 | 1.81 | 0.58 | 1.56 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 0.55 | 1.19 | 1.81 | 0.58 | 1.56 | Upgrade
|
| Cash Growth | 69.06% | -53.87% | -34.33% | 214.71% | -63.19% | 100.85% | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.02 | 0.1 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.02 | 0.1 | 0.01 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | 0.16 | 0.15 | 0.2 | 0.22 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 0.89 | 0.72 | 1.4 | 2.13 | 0.64 | 1.64 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.06 | 0.02 | 4.05 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 0.9 | 0.78 | 1.43 | 6.19 | 0.67 | 1.67 | Upgrade
|
| Accounts Payable | 1.15 | 1.06 | 1.09 | 1.18 | 0.1 | 0.1 | Upgrade
|
| Accrued Expenses | 0.09 | 0.21 | 0.24 | 0.16 | 0.1 | 0.02 | Upgrade
|
| Short-Term Debt | 13.18 | 7.6 | 6.16 | 5.53 | - | - | Upgrade
|
| Other Current Liabilities | 0.51 | 0.58 | 0.73 | 0.68 | 0.42 | 0.47 | Upgrade
|
| Total Current Liabilities | 14.93 | 9.45 | 8.22 | 7.55 | 0.62 | 0.59 | Upgrade
|
| Total Liabilities | 14.93 | 9.45 | 8.22 | 7.55 | 0.62 | 0.59 | Upgrade
|
| Common Stock | 60.5 | 60.33 | 59.93 | 56.8 | 53.51 | 53.42 | Upgrade
|
| Retained Earnings | -67.12 | -62.52 | -61.03 | -54.99 | -53.8 | -52.77 | Upgrade
|
| Comprehensive Income & Other | -0.56 | -0.18 | 0.27 | 0.41 | 0.34 | 0.44 | Upgrade
|
| Total Common Equity | -7.18 | -2.37 | -0.84 | 2.22 | 0.05 | 1.09 | Upgrade
|
| Minority Interest | -6.85 | -6.3 | -5.96 | -3.59 | - | - | Upgrade
|
| Shareholders' Equity | -14.03 | -8.67 | -6.8 | -1.37 | 0.05 | 1.09 | Upgrade
|
| Total Liabilities & Equity | 0.9 | 0.78 | 1.43 | 6.19 | 0.67 | 1.67 | Upgrade
|
| Total Debt | 13.18 | 7.6 | 6.16 | 5.53 | - | - | Upgrade
|
| Net Cash (Debt) | -12.46 | -7.06 | -4.97 | -3.72 | 0.58 | 1.56 | Upgrade
|
| Net Cash Growth | - | - | - | - | -63.19% | 100.85% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | -0.02 | -0.02 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 283.79 | 279.75 | 274.41 | 272.71 | 195.05 | 194.01 | Upgrade
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| Total Common Shares Outstanding | 283.79 | 279.75 | 274.41 | 243.61 | 195.05 | 194.01 | Upgrade
|
| Working Capital | -14.03 | -8.73 | -6.82 | -5.42 | 0.02 | 1.05 | Upgrade
|
| Book Value Per Share | -0.03 | -0.01 | -0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -7.18 | -2.37 | -0.84 | 2.22 | 0.05 | 1.09 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.01 | -0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.