PHO — Phosco Balance Sheet
0.000.00%
- AU$33.31m
- AU$30.43m
- AU$0.00m
Annual balance sheet for Phosco, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.575 | 1.81 | 1.19 | 0.548 | 3.36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.014 | 0.148 | 0.062 | 0.029 | 0.038 |
Total Other Current Assets | |||||
Total Current Assets | 0.636 | 2.13 | 1.4 | 0.724 | 3.59 |
Net Property, Plant And Equipment | 0.035 | 4.05 | 0.025 | 0.061 | 0.682 |
Other Long Term Assets | |||||
Total Assets | 0.672 | 6.19 | 1.43 | 0.785 | 4.38 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.621 | 7.55 | 8.22 | 8.18 | 9.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.621 | 3.97 | 2.27 | 3.15 | 3.14 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.05 | 2.22 | -0.84 | -2.37 | 1.24 |
Total Liabilities & Shareholders' Equity | 0.672 | 6.19 | 1.43 | 0.785 | 4.38 |
Total Common Shares Outstanding |