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PhosCo Ltd (AU:PHO)
ASX:PHO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | - |
| Gross Profit | AU$ -34.35K | AU$ -12.33K | AU$ -8.61K | AU$ -9.50K | - |
| Operating Income | AU$ -3.31M | AU$ -1.53M | AU$ -3.33M | AU$ -1.67M | AU$ -1.14M |
| EBITDA | AU$ -2.82M | AU$ -1.53M | AU$ -8.47M | AU$ -1.66M | AU$ -1.13M |
| Net Income | AU$ -6.90M | AU$ -1.74M | AU$ -6.37M | AU$ -1.30M | AU$ -1.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.46M | AU$ 548.15K | AU$ 1.19M | AU$ 1.81M | AU$ 575.02K |
| Total Assets | AU$ 4.38M | AU$ 784.67K | AU$ 1.43M | AU$ 6.19M | AU$ 671.70K |
| Total Debt | AU$ 4.11M | AU$ 6.52M | AU$ 3.85M | AU$ 5.53M | AU$ 0.00 |
| Net Debt | AU$ 654.97K | AU$ 5.97M | AU$ 2.66M | AU$ 3.72M | AU$ -575.02K |
| Total Liabilities | AU$ 9.90M | AU$ 9.45M | AU$ 8.22M | AU$ 7.55M | AU$ 621.25K |
| Stockholders' Equity | AU$ 1.24M | AU$ -2.37M | AU$ -839.87K | AU$ 2.22M | AU$ 50.44K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.28M | AU$ -1.54M | AU$ -3.48M | AU$ -2.00M | AU$ -983.88K |
| Operating Cash Flow | AU$ -1.92M | AU$ -1.49M | AU$ -3.47M | AU$ -1.56M | AU$ -983.88K |
| Investing Cash Flow | AU$ -781.04K | AU$ -54.17K | AU$ -7.02K | AU$ -439.95K | AU$ 0.00 |
| Financing Cash Flow | AU$ 5.51M | AU$ 903.50K | AU$ 2.89M | AU$ 3.26M | AU$ 0.00 |