PhosCo Ltd (PHO.AX)

AUD 0.07

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 784.66 Thousand 1.42 Million 6.18 Million 671.69 Thousand 1.67 Million 835.44 Thousand
Total Current Assets 723.58 Thousand 1.4 Million 2.13 Million 636.27 Thousand 1.63 Million 820.09 Thousand
Cash And Short Term Investments 548.15 Thousand 1.18 Million 1.8 Million 575.02 Thousand 1.56 Million 777.66 Thousand
Cash and Cash Equivalents 548.15 Thousand 1.18 Million 1.8 Million 575.02 Thousand 1.56 Million 777.66 Thousand
Short Term Investments - - - - - -
Net Receivables 28.73 Thousand 61.8 Thousand 147.56 Thousand 13.7 Thousand 15.83 Thousand 21.11 Thousand
Inventory -28.73 Thousand - - 27.1 Thousand 22.93 Thousand 921.00
Other Current Assets 146.69 Thousand 151.61 Thousand 176.66 Thousand 20.43 Thousand 36.42 Thousand 20.38 Thousand
Total Non-Current Assets 61.08 Thousand 24.91 Thousand 4.05 Million 35.42 Thousand 35.42 Thousand 15.35 Thousand
Net PPE 61.08 Thousand 24.91 Thousand 4.05 Million 35.42 Thousand 35.42 Thousand 15.35 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 - - - -
Other Assets - 1.00 - - 0.00 0.00
Total Liabilities 9.45 Million 8.22 Million 7.55 Million 621.25 Thousand 586.64 Thousand 681.18 Thousand
Total Current Liabilities 9.45 Million 8.22 Million 7.55 Million 621.25 Thousand 586.64 Thousand 681.18 Thousand
Account Payables 1.06 Million 1.08 Million 1.17 Million 100.17 Thousand 97.23 Thousand 191.96 Thousand
Tax Payables - - - - - -
Short Term Debt 6.51 Million 3.85 Million 5.52 Million - - -
Deferred Revenue 206.43 Thousand -1.00 - - - -
Other Current Liabilities 1.66 Million 3.28 Million 845.71 Thousand 521.08 Thousand 489.4 Thousand 489.22 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -8.66 Million -6.79 Million -1.36 Million 50.44 Thousand 1.08 Million 154.25 Thousand
Stock Holders Equity -2.36 Million -839.87 Thousand 2.21 Million 50.44 Thousand 1.08 Million 154.25 Thousand
Common Stock 60.33 Million 59.92 Million 56.79 Million 53.51 Million 53.41 Million 51.06 Million
Retained Earnings -62.52 Million -61.03 Million -54.98 Million -53.79 Million -52.77 Million -50.96 Million
Accumulated other comprehensive income -178.68 Thousand 265.07 Thousand 407.69 Thousand 336.19 Thousand 442.26 Thousand 57.02 Thousand
Common Stock Equity -2.36 Million -839.87 Thousand 2.21 Million 50.44 Thousand 1.08 Million 154.25 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 6.51 Million 3.85 Million 5.52 Million - - -
Net Debt 5.96 Million 2.66 Million 3.71 Million -575.02 Thousand -1.56 Million -777.66 Thousand

Balance Sheet Charts