PHO — Phosco Balance Sheet
0.000.00%
Last trade - 00:00- AU$85.73m
- AU$80.97m
- AU$0.00m
Annual balance sheet for Phosco, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 1.81 | 1.19 | 0.548 | 3.36 | 5.86 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.148 | 0.062 | 0.029 | 0.038 | 0.051 |
| Total Other Current Assets | |||||
| Total Current Assets | 2.13 | 1.4 | 0.724 | 3.59 | 6.74 |
| Net Property, Plant And Equipment | 4.05 | 0.025 | 0.061 | 0.682 | 2.76 |
| Other Long Term Assets | |||||
| Total Assets | 6.19 | 1.43 | 0.785 | 4.38 | 9.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.55 | 8.22 | 8.18 | 9.9 | 9.46 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 3.97 | 2.27 | 3.15 | 3.14 | 3.51 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.22 | -0.84 | -2.37 | 1.24 | 6.08 |
| Total Liabilities & Shareholders' Equity | 6.19 | 1.43 | 0.785 | 4.38 | 9.6 |
| Total Common Shares Outstanding |