PhosCo Ltd
PHO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,459 | A$548 | A$1,188 | A$1,810 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$38 | A$29 | A$62 | A$148 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$98 | A$147 | A$152 | A$177 |
| Total Curr. Assets | A$3,594 | A$724 | A$1,402 | A$2,134 |
| Property Plant & Equip (Net) | A$249 | A$61 | A$25 | A$4,053 |
| 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$61 | A$25 | A$4,053 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$4,379 | A$785 | A$1,427 | A$6,187 |
| Liabilities | – | – | – | – |
| Payables | A$1,221 | A$1,063 | A$1,089 | A$1,178 |
| Short-Term Debt | A$4,114 | A$6,517 | A$3,852 | A$5,529 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$4,568 | A$1,874 | A$3,282 | A$846 |
| Total Curr. Liab. | A$9,902 | A$9,455 | A$8,223 | A$7,553 |
| 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$9,455 | A$8,223 | A$7,553 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$68,733 | A$60,332 | A$59,930 | A$56,800 |
| Retained Earnings | -A$69,421 | -A$62,523 | -A$61,035 | -A$54,988 |
| AOCI | A$1,927 | -A$179 | A$265 | A$408 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$1,238 | -A$2,370 | -A$840 | A$2,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$6,762 | -A$6,300 | -A$5,956 | -A$3,585 |
| Total Liab. & Tot. Equity | A$4,379 | A$785 | A$1,427 | A$6,187 |
| Net Debt | A$655 | A$5,969 | A$2,664 | A$3,719 |