PhosCo Ltd
PHO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$19,219 | A$8,261 | A$19,559 | A$28,427 |
| - Cash | A$3,459 | A$548 | A$1,188 | A$1,810 |
| + Debt | A$4,114 | A$6,517 | A$3,852 | A$5,529 |
| Enterprise Value | A$19,874 | A$14,231 | A$22,223 | A$32,147 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | -A$34 | -A$12 | -A$9 | -A$10 |
| % Margin | – | – | – | – |
| EBITDA | -A$2,821 | -A$1,526 | -A$8,466 | -A$1,657 |
| % Margin | – | – | – | – |
| Net Income | -A$6,899 | -A$1,735 | -A$6,366 | -A$1,296 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.023 | -0.006 | -0.023 | -0.006 |
| % Growth | -258.7% | 73.1% | -317.9% | – |
| Operating Cash Flow | -A$1,916 | -A$1,489 | -A$3,469 | -A$1,562 |
| Capital Expenditures | -A$361 | -A$54 | -A$7 | -A$440 |
| Free Cash Flow | -A$2,277 | -A$1,543 | -A$3,476 | -A$2,002 |