PhosCo Ltd (ASX:PHO)
Australia · Delayed Price · Currency is AUD 0.1650
0.00 (0.00%)
Oct 2, 2026, 3:00 PM AEST
PhosCo Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.86 | 3.36 | 0.55 | 1.19 | 1.81 |
Cash & Short-Term Investments | 5.86 | 3.36 | 0.55 | 1.19 | 1.81 |
Cash Growth | 74.57% | 512.62% | -53.87% | -34.33% | 214.71% |
Other Receivables | 0.3 | 0.04 | 0.03 | 0.02 | 0.1 |
Receivables | 0.3 | 0.04 | 0.03 | 0.02 | 0.1 |
Prepaid Expenses | 0.13 | 0.2 | 0.03 | - | - |
Restricted Cash | - | - | 0.08 | - | - |
Other Current Assets | 0.45 | - | 0.04 | 0.2 | 0.22 |
Total Current Assets | 6.74 | 3.59 | 0.72 | 1.4 | 2.13 |
Property, Plant & Equipment | 2.76 | 0.68 | 0.06 | 0.02 | 4.05 |
Other Long-Term Assets | 0.09 | 0.1 | - | - | - |
Total Assets | 9.6 | 4.38 | 0.78 | 1.43 | 6.19 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.14 | 1.22 | 1.06 | 1.09 | 1.18 |
Accrued Expenses | 0.02 | 0.03 | 0.21 | 0.24 | 0.16 |
Short-Term Debt | 7.04 | 7.24 | 7.6 | 6.16 | 5.53 |
Other Current Liabilities | 1.25 | 1.42 | 0.58 | 0.73 | 0.68 |
Total Current Liabilities | 9.46 | 9.9 | 9.45 | 8.22 | 7.55 |
Total Liabilities | 9.46 | 9.9 | 9.45 | 8.22 | 7.55 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 77.84 | 68.73 | 60.33 | 59.93 | 56.8 |
Retained Earnings | -74.23 | -69.42 | -62.52 | -61.03 | -54.99 |
Comprehensive Income & Other | 2.47 | 1.93 | -0.18 | 0.27 | 0.41 |
Total Common Equity | 6.08 | 1.24 | -2.37 | -0.84 | 2.22 |
Minority Interest | -5.94 | -6.76 | -6.3 | -5.96 | -3.59 |
Shareholders' Equity | 0.14 | -5.52 | -8.67 | -6.8 | -1.37 |
Total Liabilities & Equity | 9.6 | 4.38 | 0.78 | 1.43 | 6.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 7.04 | 7.24 | 7.6 | 6.16 | 5.53 |
Net Cash (Debt) | -1.18 | -3.88 | -7.06 | -4.97 | -3.72 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | -0.03 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 540.8 | 438.32 | 279.75 | 274.41 | 272.71 |
Total Common Shares Outstanding | 535.8 | 438.32 | 279.75 | 274.41 | 243.61 |
Working Capital | -2.71 | -6.31 | -8.73 | -6.82 | -5.42 |
Book Value Per Share | 0.01 | 0.00 | -0.01 | -0.00 | 0.01 |
Tangible Book Value | 6.08 | 1.24 | -2.37 | -0.84 | 2.22 |
Tangible Book Value Per Share | 0.01 | 0.00 | -0.01 | -0.00 | 0.01 |
Machinery | 0.98 | 0.28 | 0.08 | - | - |