AU Stock MarketDetailed Quotes

PHO PhosCo Ltd

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  • 0.040
  • -0.002-4.76%
20min DelayNot Open Oct 21 10:58 AET
11.27MMarket Cap-6666P/E (Static)

PhosCo Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-53.87%548.15K
-53.87%548.15K
-34.33%1.19M
-34.33%1.19M
214.72%1.81M
214.72%1.81M
-63.19%575.02K
-63.19%575.02K
100.85%1.56M
100.85%1.56M
-Cash and cash equivalents
-53.87%548.15K
-53.87%548.15K
-34.33%1.19M
-34.33%1.19M
214.72%1.81M
214.72%1.81M
-63.19%575.02K
-63.19%575.02K
100.85%1.56M
100.85%1.56M
Receivables
-53.50%28.74K
-53.50%28.74K
-58.12%61.8K
-58.12%61.8K
976.50%147.57K
976.50%147.57K
-13.45%13.71K
-13.45%13.71K
-25.00%15.84K
-25.00%15.84K
-Accounts receivable
----
----
-0.67%205.35K
-0.67%205.35K
29.21%206.73K
29.21%206.73K
--160K
--160K
----
----
-Other receivables
74.61%28.74K
74.61%28.74K
-83.68%16.46K
-83.68%16.46K
635.58%100.83K
635.58%100.83K
-13.45%13.71K
-13.45%13.71K
-25.00%15.84K
-25.00%15.84K
-Recievables adjustments allowances
----
----
0.00%-160K
0.00%-160K
0.00%-160K
0.00%-160K
---160K
---160K
----
----
Prepaid assets
----
----
----
----
----
----
18.22%27.11K
18.22%27.11K
2,389.69%22.93K
2,389.69%22.93K
Other current assets
-3.24%146.69K
-3.24%146.69K
-14.18%151.61K
-14.18%151.61K
764.41%176.66K
764.41%176.66K
-43.89%20.44K
-43.89%20.44K
78.64%36.42K
78.64%36.42K
Total current assets
-48.38%723.58K
-48.38%723.58K
-34.31%1.4M
-34.31%1.4M
235.38%2.13M
235.38%2.13M
-61.13%636.28K
-61.13%636.28K
99.63%1.64M
99.63%1.64M
Non current assets
Net PPE
145.15%61.09K
145.15%61.09K
-99.39%24.92K
-99.39%24.92K
11,342.40%4.05M
11,342.40%4.05M
0.00%35.42K
0.00%35.42K
130.73%35.42K
130.73%35.42K
-Gross PPE
145.15%61.09K
145.15%61.09K
-99.39%24.92K
-99.39%24.92K
11,368.70%4.06M
11,368.70%4.06M
0.00%35.42K
0.00%35.42K
130.73%35.42K
130.73%35.42K
-Accumulated depreciation
----
----
----
----
---9.32K
---9.32K
----
----
----
----
Total non current assets
145.15%61.09K
145.15%61.09K
-99.39%24.92K
-99.39%24.92K
11,342.40%4.05M
11,342.40%4.05M
0.00%35.42K
0.00%35.42K
130.73%35.42K
130.73%35.42K
Total assets
-45.00%784.67K
-45.00%784.67K
-76.94%1.43M
-76.94%1.43M
821.11%6.19M
821.11%6.19M
-59.84%671.7K
-59.84%671.7K
100.20%1.67M
100.20%1.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
23.39%7.6M
23.39%7.6M
11.45%6.16M
11.45%6.16M
--5.53M
--5.53M
----
----
----
----
-Current debt
23.39%7.6M
23.39%7.6M
11.45%6.16M
11.45%6.16M
--5.53M
--5.53M
----
----
----
----
Payables
-9.47%1.64M
-9.47%1.64M
-2.47%1.82M
-2.47%1.82M
207.19%1.86M
207.19%1.86M
7.42%606.34K
7.42%606.34K
-16.01%564.46K
-16.01%564.46K
-accounts payable
-2.41%1.06M
-2.41%1.06M
-7.56%1.09M
-7.56%1.09M
1,076.05%1.18M
1,076.05%1.18M
3.02%100.17K
3.02%100.17K
-49.35%97.24K
-49.35%97.24K
-Other payable
-20.02%581.93K
-20.02%581.93K
6.29%727.63K
6.29%727.63K
35.24%684.56K
35.24%684.56K
8.34%506.17K
8.34%506.17K
-2.69%467.22K
-2.69%467.22K
Pension and other retirement benefit plans
-15.41%206.43K
-15.41%206.43K
51.43%244.04K
51.43%244.04K
980.28%161.16K
980.28%161.16K
-32.76%14.92K
-32.76%14.92K
143.87%22.19K
143.87%22.19K
Current liabilities
14.98%9.45M
14.98%9.45M
8.87%8.22M
8.87%8.22M
1,115.71%7.55M
1,115.71%7.55M
5.90%621.26K
5.90%621.26K
-13.88%586.64K
-13.88%586.64K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
14.98%9.45M
14.98%9.45M
8.87%8.22M
8.87%8.22M
1,115.71%7.55M
1,115.71%7.55M
5.90%621.26K
5.90%621.26K
-13.88%586.64K
-13.88%586.64K
Shareholders'equity
Share capital
0.67%60.33M
0.67%60.33M
5.51%59.93M
5.51%59.93M
6.14%56.8M
6.14%56.8M
0.18%53.51M
0.18%53.51M
4.61%53.42M
4.61%53.42M
-common stock
0.67%60.33M
0.67%60.33M
5.51%59.93M
5.51%59.93M
6.14%56.8M
6.14%56.8M
0.18%53.51M
0.18%53.51M
4.61%53.42M
4.61%53.42M
Retained earnings
-2.44%-62.52M
-2.44%-62.52M
-11.00%-61.03M
-11.00%-61.03M
-2.21%-54.99M
-2.21%-54.99M
-1.94%-53.8M
-1.94%-53.8M
-3.55%-52.77M
-3.55%-52.77M
Gains losses not affecting retained earnings
-167.41%-178.69K
-167.41%-178.69K
-34.98%265.08K
-34.98%265.08K
21.27%407.69K
21.27%407.69K
-23.98%336.2K
-23.98%336.2K
675.63%442.26K
675.63%442.26K
Total stockholders'equity
-182.14%-2.37M
-182.14%-2.37M
-137.84%-839.87K
-137.84%-839.87K
4,300.43%2.22M
4,300.43%2.22M
-95.35%50.44K
-95.35%50.44K
603.96%1.09M
603.96%1.09M
Noncontrolling interests
-5.78%-6.3M
-5.78%-6.3M
-66.13%-5.96M
-66.13%-5.96M
---3.59M
---3.59M
----
----
----
----
Total equity
-27.57%-8.67M
-27.57%-8.67M
-397.66%-6.8M
-397.66%-6.8M
-2,807.33%-1.37M
-2,807.33%-1.37M
-95.35%50.44K
-95.35%50.44K
603.96%1.09M
603.96%1.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -53.87%548.15K-53.87%548.15K-34.33%1.19M-34.33%1.19M214.72%1.81M214.72%1.81M-63.19%575.02K-63.19%575.02K100.85%1.56M100.85%1.56M
-Cash and cash equivalents -53.87%548.15K-53.87%548.15K-34.33%1.19M-34.33%1.19M214.72%1.81M214.72%1.81M-63.19%575.02K-63.19%575.02K100.85%1.56M100.85%1.56M
Receivables -53.50%28.74K-53.50%28.74K-58.12%61.8K-58.12%61.8K976.50%147.57K976.50%147.57K-13.45%13.71K-13.45%13.71K-25.00%15.84K-25.00%15.84K
-Accounts receivable ---------0.67%205.35K-0.67%205.35K29.21%206.73K29.21%206.73K--160K--160K--------
-Other receivables 74.61%28.74K74.61%28.74K-83.68%16.46K-83.68%16.46K635.58%100.83K635.58%100.83K-13.45%13.71K-13.45%13.71K-25.00%15.84K-25.00%15.84K
-Recievables adjustments allowances --------0.00%-160K0.00%-160K0.00%-160K0.00%-160K---160K---160K--------
Prepaid assets ------------------------18.22%27.11K18.22%27.11K2,389.69%22.93K2,389.69%22.93K
Other current assets -3.24%146.69K-3.24%146.69K-14.18%151.61K-14.18%151.61K764.41%176.66K764.41%176.66K-43.89%20.44K-43.89%20.44K78.64%36.42K78.64%36.42K
Total current assets -48.38%723.58K-48.38%723.58K-34.31%1.4M-34.31%1.4M235.38%2.13M235.38%2.13M-61.13%636.28K-61.13%636.28K99.63%1.64M99.63%1.64M
Non current assets
Net PPE 145.15%61.09K145.15%61.09K-99.39%24.92K-99.39%24.92K11,342.40%4.05M11,342.40%4.05M0.00%35.42K0.00%35.42K130.73%35.42K130.73%35.42K
-Gross PPE 145.15%61.09K145.15%61.09K-99.39%24.92K-99.39%24.92K11,368.70%4.06M11,368.70%4.06M0.00%35.42K0.00%35.42K130.73%35.42K130.73%35.42K
-Accumulated depreciation -------------------9.32K---9.32K----------------
Total non current assets 145.15%61.09K145.15%61.09K-99.39%24.92K-99.39%24.92K11,342.40%4.05M11,342.40%4.05M0.00%35.42K0.00%35.42K130.73%35.42K130.73%35.42K
Total assets -45.00%784.67K-45.00%784.67K-76.94%1.43M-76.94%1.43M821.11%6.19M821.11%6.19M-59.84%671.7K-59.84%671.7K100.20%1.67M100.20%1.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 23.39%7.6M23.39%7.6M11.45%6.16M11.45%6.16M--5.53M--5.53M----------------
-Current debt 23.39%7.6M23.39%7.6M11.45%6.16M11.45%6.16M--5.53M--5.53M----------------
Payables -9.47%1.64M-9.47%1.64M-2.47%1.82M-2.47%1.82M207.19%1.86M207.19%1.86M7.42%606.34K7.42%606.34K-16.01%564.46K-16.01%564.46K
-accounts payable -2.41%1.06M-2.41%1.06M-7.56%1.09M-7.56%1.09M1,076.05%1.18M1,076.05%1.18M3.02%100.17K3.02%100.17K-49.35%97.24K-49.35%97.24K
-Other payable -20.02%581.93K-20.02%581.93K6.29%727.63K6.29%727.63K35.24%684.56K35.24%684.56K8.34%506.17K8.34%506.17K-2.69%467.22K-2.69%467.22K
Pension and other retirement benefit plans -15.41%206.43K-15.41%206.43K51.43%244.04K51.43%244.04K980.28%161.16K980.28%161.16K-32.76%14.92K-32.76%14.92K143.87%22.19K143.87%22.19K
Current liabilities 14.98%9.45M14.98%9.45M8.87%8.22M8.87%8.22M1,115.71%7.55M1,115.71%7.55M5.90%621.26K5.90%621.26K-13.88%586.64K-13.88%586.64K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 14.98%9.45M14.98%9.45M8.87%8.22M8.87%8.22M1,115.71%7.55M1,115.71%7.55M5.90%621.26K5.90%621.26K-13.88%586.64K-13.88%586.64K
Shareholders'equity
Share capital 0.67%60.33M0.67%60.33M5.51%59.93M5.51%59.93M6.14%56.8M6.14%56.8M0.18%53.51M0.18%53.51M4.61%53.42M4.61%53.42M
-common stock 0.67%60.33M0.67%60.33M5.51%59.93M5.51%59.93M6.14%56.8M6.14%56.8M0.18%53.51M0.18%53.51M4.61%53.42M4.61%53.42M
Retained earnings -2.44%-62.52M-2.44%-62.52M-11.00%-61.03M-11.00%-61.03M-2.21%-54.99M-2.21%-54.99M-1.94%-53.8M-1.94%-53.8M-3.55%-52.77M-3.55%-52.77M
Gains losses not affecting retained earnings -167.41%-178.69K-167.41%-178.69K-34.98%265.08K-34.98%265.08K21.27%407.69K21.27%407.69K-23.98%336.2K-23.98%336.2K675.63%442.26K675.63%442.26K
Total stockholders'equity -182.14%-2.37M-182.14%-2.37M-137.84%-839.87K-137.84%-839.87K4,300.43%2.22M4,300.43%2.22M-95.35%50.44K-95.35%50.44K603.96%1.09M603.96%1.09M
Noncontrolling interests -5.78%-6.3M-5.78%-6.3M-66.13%-5.96M-66.13%-5.96M---3.59M---3.59M----------------
Total equity -27.57%-8.67M-27.57%-8.67M-397.66%-6.8M-397.66%-6.8M-2,807.33%-1.37M-2,807.33%-1.37M-95.35%50.44K-95.35%50.44K603.96%1.09M603.96%1.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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