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PHO PhosCo Ltd

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0.077
+0.007+10.00%

20min DelayMarket Closed Dec 3 13:32 AET

21.69MMarket Cap-12833P/E (Static)

PhosCo Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

60.00%25.65K

16.03K

Other cash income from operating activities

----

60.00%25.65K

--16.03K

----

Cash paid

57.32%-1.5M

-124.49%-3.51M

-54.56%-1.56M

23.15%-1.01M

-16.44%-1.32M

40.64%-1.13M

-48.16%-1.9M

27.90%-1.28M

41.11%-1.78M

-62.28%-3.02M

Payments to suppliers for goods and services

50.24%-1.21M

-56.16%-2.44M

-78.40%-1.56M

33.42%-875.55K

-16.44%-1.32M

40.64%-1.13M

-48.16%-1.9M

27.90%-1.28M

41.11%-1.78M

-62.28%-3.02M

Other cash payments from operating activities

73.52%-282.62K

---1.07M

----

---135.06K

----

Direct interest paid

---2.46K

----

---2.54K

----

---34.52K

Direct interest received

-73.41%10K

19,906.38%37.61K

-82.45%188

-68.79%1.07K

-62.14%3.43K

55.23%9.06K

560.52%5.84K

-67.94%884

-73.14%2.76K

-68.33%10.27K

Direct tax refund paid

----

-16.07%-520

---448

----

Operating cash flow

57.09%-1.49M

-122.08%-3.47M

-58.78%-1.56M

24.06%-983.88K

-15.64%-1.3M

40.94%-1.12M

-47.52%-1.9M

27.69%-1.29M

41.67%-1.78M

-66.47%-3.05M

Investing cash flow

Cash flow from continuing investing activities

-671.34%-54.17K

98.40%-7.02K

-439.95K

-30.73%-20.07K

-15.35K

-182

-12.58%-2.38M

Capital expenditure reported

----

---416.22K

----

-30.73%-20.07K

---15.35K

----

65.14%-657.75K

Net PPE purchase and sale

-671.34%-54.17K

70.41%-7.02K

---23.73K

----

-102.04%-8.91K

Net intangibles purchas and sale

----

109.41%20.76K

Net business purchase and sale

----

---1.73M

Net investment purchase and sale

----

---182

----

Cash from discontinued investing activities

Investing cash flow

-671.34%-54.17K

98.40%-7.02K

---439.95K

----

-30.73%-20.07K

---15.35K

----

---182

----

-12.58%-2.38M

Financing cash flow

Cash flow from continuing financing activities

-68.69%903.5K

-11.42%2.89M

3.26M

58.13%2.1M

-44.72%1.33M

102.35%2.4M

1.19M

268.04%6.62M

Net issuance payments of debt

----

-101.32%-14.06K

--1.06M

----

--2.5M

Net common stock issuance

-68.69%903.5K

-11.42%2.89M

--3.26M

----

58.13%2.1M

-45.04%1.33M

1,522.40%2.42M

--148.98K

----

129.13%4.12M

Net other financing activities

----

---23K

----

Cash from discontinued financing activities

Financing cash flow

-68.69%903.5K

-11.42%2.89M

--3.26M

----

58.13%2.1M

-44.72%1.33M

102.35%2.4M

--1.19M

----

268.04%6.62M

Net cash flow

Beginning cash position

-33.74%1.19M

211.65%1.79M

-63.19%575.02K

100.85%1.56M

32.90%777.67K

640.37%585.13K

-55.84%79.03K

-90.86%178.96K

165.33%1.96M

-74.49%737.68K

Current changes in cash

-8.22%-639.52K

-147.08%-590.96K

227.57%1.26M

-225.34%-983.88K

307.21%784.97K

-61.91%192.77K

613.89%506.14K

94.46%-98.49K

-248.50%-1.78M

155.87%1.2M

Effect of exchange rate changes

99.75%-34

38.57%-13.78K

-638.12%-22.42K

-334.00%-3.04K

-204.35%-700

-460.98%-230

97.14%-41

---1.44K

----

307.82%22.03K

Cash adjustments other than cash changes

----

---15.69K

----

End cash Position

-53.86%547.79K

-33.74%1.19M

211.65%1.79M

-63.19%575.02K

100.85%1.56M

32.90%777.67K

640.37%585.13K

-55.84%79.03K

-90.86%178.96K

165.33%1.96M

Free cash from

55.61%-1.54M

-73.63%-3.48M

-103.50%-2M

25.22%-983.88K

-15.85%-1.32M

40.13%-1.14M

-47.52%-1.9M

27.69%-1.29M

52.15%-1.78M

6.29%-3.72M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities				60.00%25.65K	16.03K
Other cash income from operating activities	----	----	----	60.00%25.65K	--16.03K	----	----	----	----	----
Cash paid	57.32%-1.5M	-124.49%-3.51M	-54.56%-1.56M	23.15%-1.01M	-16.44%-1.32M	40.64%-1.13M	-48.16%-1.9M	27.90%-1.28M	41.11%-1.78M	-62.28%-3.02M
Payments to suppliers for goods and services	50.24%-1.21M	-56.16%-2.44M	-78.40%-1.56M	33.42%-875.55K	-16.44%-1.32M	40.64%-1.13M	-48.16%-1.9M	27.90%-1.28M	41.11%-1.78M	-62.28%-3.02M
Other cash payments from operating activities	73.52%-282.62K	---1.07M	----	---135.06K	----	----	----	----	----	----
Direct interest paid	---2.46K	----	----	----	----	----	----	---2.54K	----	---34.52K
Direct interest received	-73.41%10K	19,906.38%37.61K	-82.45%188	-68.79%1.07K	-62.14%3.43K	55.23%9.06K	560.52%5.84K	-67.94%884	-73.14%2.76K	-68.33%10.27K
Direct tax refund paid	----	-16.07%-520	---448	----	----	----	----	----	----	----
Operating cash flow	57.09%-1.49M	-122.08%-3.47M	-58.78%-1.56M	24.06%-983.88K	-15.64%-1.3M	40.94%-1.12M	-47.52%-1.9M	27.69%-1.29M	41.67%-1.78M	-66.47%-3.05M
Investing cash flow
Cash flow from continuing investing activities	-671.34%-54.17K	98.40%-7.02K	-439.95K		-30.73%-20.07K	-15.35K		-182		-12.58%-2.38M
Capital expenditure reported	----	----	---416.22K	----	-30.73%-20.07K	---15.35K	----	----	----	65.14%-657.75K
Net PPE purchase and sale	-671.34%-54.17K	70.41%-7.02K	---23.73K	----	----	----	----	----	----	-102.04%-8.91K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	109.41%20.76K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---1.73M
Net investment purchase and sale	----	----	----	----	----	----	----	---182	----	----
Cash from discontinued investing activities
Investing cash flow	-671.34%-54.17K	98.40%-7.02K	---439.95K	----	-30.73%-20.07K	---15.35K	----	---182	----	-12.58%-2.38M
Financing cash flow
Cash flow from continuing financing activities	-68.69%903.5K	-11.42%2.89M	3.26M		58.13%2.1M	-44.72%1.33M	102.35%2.4M	1.19M		268.04%6.62M
Net issuance payments of debt	----	----	----	----	----	----	-101.32%-14.06K	--1.06M	----	--2.5M
Net common stock issuance	-68.69%903.5K	-11.42%2.89M	--3.26M	----	58.13%2.1M	-45.04%1.33M	1,522.40%2.42M	--148.98K	----	129.13%4.12M
Net other financing activities	----	----	----	----	----	----	----	---23K	----	----
Cash from discontinued financing activities
Financing cash flow	-68.69%903.5K	-11.42%2.89M	--3.26M	----	58.13%2.1M	-44.72%1.33M	102.35%2.4M	--1.19M	----	268.04%6.62M
Net cash flow
Beginning cash position	-33.74%1.19M	211.65%1.79M	-63.19%575.02K	100.85%1.56M	32.90%777.67K	640.37%585.13K	-55.84%79.03K	-90.86%178.96K	165.33%1.96M	-74.49%737.68K
Current changes in cash	-8.22%-639.52K	-147.08%-590.96K	227.57%1.26M	-225.34%-983.88K	307.21%784.97K	-61.91%192.77K	613.89%506.14K	94.46%-98.49K	-248.50%-1.78M	155.87%1.2M
Effect of exchange rate changes	99.75%-34	38.57%-13.78K	-638.12%-22.42K	-334.00%-3.04K	-204.35%-700	-460.98%-230	97.14%-41	---1.44K	----	307.82%22.03K
Cash adjustments other than cash changes	----	----	---15.69K	----	----	----	----	----	----	----
End cash Position	-53.86%547.79K	-33.74%1.19M	211.65%1.79M	-63.19%575.02K	100.85%1.56M	32.90%777.67K	640.37%585.13K	-55.84%79.03K	-90.86%178.96K	165.33%1.96M
Free cash from	55.61%-1.54M	-73.63%-3.48M	-103.50%-2M	25.22%-983.88K	-15.85%-1.32M	40.13%-1.14M	-47.52%-1.9M	27.69%-1.29M	52.15%-1.78M	6.29%-3.72M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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