PhosCo Ltd
PHO.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | A$19,219 | A$19,910 | A$8,351 | A$17,712 |
| - Cash | A$3,459 | A$716 | A$548 | A$424 |
| + Debt | A$4,114 | A$13,178 | A$6,517 | A$6,133 |
| Enterprise Value | A$19,874 | A$32,372 | A$14,320 | A$23,421 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | -A$32 | -A$3 | -A$9 | -A$3 |
| % Margin | – | – | – | – |
| EBITDA | -A$1,863 | -A$958 | -A$414 | -A$376 |
| % Margin | – | – | – | – |
| Net Income | A$2,299 | -A$9,198 | -A$0 | -A$0 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.016 | 0 | -0.002 |
| % Growth | 62.2% | – | 100% | – |
| Operating Cash Flow | -A$1,915 | -A$1 | -A$0 | -A$0 |
| Capital Expenditures | -A$361 | A$0 | A$0 | -A$0 |
| Free Cash Flow | -A$2,276 | -A$1 | -A$0 | -A$0 |