PhosCo Ltd
PHO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$6,899 | -A$1,735 | -A$6,366 | -A$1,220 |
| Dep. & Amort. | A$34 | A$12 | A$4,518 | A$10 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$21 | A$0 | A$0 |
| Change in WC | A$679 | A$123 | A$360 | A$94 |
| Other Non-Cash | A$4,269 | A$90 | -A$1,982 | -A$446 |
| Operating Cash Flow | -A$1,916 | -A$1,489 | -A$3,469 | -A$1,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$781 | -A$54 | -A$7 | -A$440 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$781 | -A$54 | -A$7 | -A$440 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$2,386 | -A$92 | A$0 | A$0 |
| Stock Issued | A$3,122 | A$995 | A$2,885 | A$3,426 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$169 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$92 | A$0 | A$0 |
| Financing Cash Flow | A$5,507 | A$904 | A$2,885 | A$3,257 |
| Forex Effect | A$100 | -A$0 | -A$14 | -A$22 |
| Net Chg. in Cash | A$2,911 | -A$640 | -A$605 | A$1,217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$548 | A$1,187 | A$1,810 | A$575 |
| End Cash | A$3,459 | A$548 | A$1,188 | A$1,792 |
| Free Cash Flow | -A$2,277 | -A$1,543 | -A$3,476 | -A$2,002 |