PhosCo Ltd's market cap is currently AU$22.31M. The company's EPS TTM is AU$-0.006; its P/E ratio is ―; PhosCo Ltd is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	-	AU$ 0.00
Gross Profit	AU$ -12.33K	AU$ -8.61K	AU$ -9.50K	-	AU$ 0.00
Operating Income	AU$ -1.53M	AU$ -3.33M	AU$ -1.67M	AU$ -1.14M	AU$ -1.84M
EBITDA	AU$ -1.53M	AU$ -8.47M	AU$ -1.66M	AU$ 0.00	AU$ 0.00
Net Income	AU$ -1.73M	AU$ -6.37M	AU$ -1.30M	AU$ -1.13M	AU$ -1.81M
Balance Sheet
Cash & Short-Term Investments	AU$ 548.15K	AU$ 1.19M	AU$ 1.81M	AU$ 575.02K	AU$ 1.56M
Total Assets	AU$ 784.67K	AU$ 1.43M	AU$ 6.19M	AU$ 671.70K	AU$ 1.67M
Total Debt	AU$ 6.52M	AU$ 3.85M	AU$ 5.53M	AU$ 0.00	AU$ 0.00
Net Debt	AU$ 5.97M	AU$ 2.66M	AU$ 3.72M	AU$ -575.02K	AU$ -1.56M
Total Liabilities	AU$ 9.45M	AU$ 8.22M	AU$ 7.55M	AU$ 621.25K	AU$ 586.64K
Stockholders' Equity	AU$ -2.37M	AU$ -839.87K	AU$ 2.22M	AU$ 50.44K	AU$ 1.09M
Cash Flow
Free Cash Flow	AU$ -1.54M	AU$ -3.48M	AU$ -2.00M	AU$ -983.88K	AU$ -1.32M
Operating Cash Flow	AU$ -1.49M	AU$ -3.47M	AU$ -1.56M	AU$ -983.88K	AU$ -1.30M
Investing Cash Flow	AU$ -54.17K	AU$ -7.02K	AU$ -439.95K	AU$ 0.00	AU$ -20.07K
Financing Cash Flow	AU$ 903.50K	AU$ 2.89M	AU$ 3.26M	AU$ 0.00	AU$ 2.10M

Currency in AUD

PhosCo Ltd Earnings and Revenue History

Income Statement >

PhosCo Ltd Debt to Assets

Balance Sheet >

PhosCo Ltd Cash Flow

Cash Flow >

PhosCo Ltd Forecast EPS vs Actual EPS

Earnings >

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