PhosCo Ltd
PHO.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,459 | A$716 | A$548 | A$424 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$38 | A$22 | A$29 | A$33 |
| Inventory | A$0 | A$0 | A$0 | -A$33 |
| Other Curr. Assets | A$0 | A$155 | A$147 | A$209 |
| Total Curr. Assets | A$3,594 | A$894 | A$724 | A$633 |
| Property Plant & Equip (Net) | A$249 | A$4 | A$61 | A$70 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$535 | A$0 | A$0 | A$0 |
| Total NC Assets | A$784 | A$4 | A$61 | A$70 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$4,379 | A$898 | A$785 | A$703 |
| Liabilities | – | – | – | – |
| Payables | A$1,221 | A$1,149 | A$1,063 | A$1,091 |
| Short-Term Debt | A$4,114 | A$13,178 | A$6,517 | A$6,133 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$4,540 | A$507 | A$1,668 | A$658 |
| Total Curr. Liab. | A$9,902 | A$14,928 | A$9,455 | A$7,950 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$9,902 | A$14,928 | A$9,455 | A$7,950 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$68,733 | A$60,500 | A$60,332 | A$60,176 |
| Retained Earnings | -A$69,421 | -A$67,122 | -A$62,523 | -A$61,879 |
| AOCI | A$1,927 | -A$555 | -A$179 | A$442 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$1,238 | -A$7,177 | -A$2,370 | -A$1,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$6,762 | -A$6,854 | -A$6,300 | -A$5,986 |
| Total Liab. & Tot. Equity | A$4,379 | A$898 | A$785 | A$703 |
| Net Debt | A$655 | A$12,462 | A$5,969 | A$5,709 |