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PhosCo Ltd (PHO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05800.0000 (0.00%)
As of 03:32PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,188
1,810
575.022
1,562
Total cash
1,188
1,810
575.022
1,562
Net receivables
205.347
206.734
160
-
Other current assets
151.61
176.66
20.437
36.42
Total current assets
1,402
2,134
636.275
1,637
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24.918
4,062
35.422
35.421
Accumulated depreciation
-
-9.316
-
-
Net property, plant and equipment
24.918
4,053
35.422
35.421
Total non-current assets
24.918
4,053
35.422
35.421
Total assets
1,427
6,187
671.697
1,673
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,162
5,529
-
-
Accounts payable
1,089
1,178
100.172
97.235
Total current liabilities
8,223
7,553
621.255
586.642
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
8,223
7,553
621.255
586.642
Stockholders' equity
Common stock
59,930
56,800
53,513
53,416
Retained earnings
-61,035
-54,988
-53,799
-52,772
Accumulated other comprehensive income
265.076
407.692
336.198
442.263
Total stockholders' equity
-839.871
2,220
50.442
1,086
Total liabilities and stockholders' equity
1,427
6,187
671.697
1,673