PhosCo Ltd
ASX:PHO
Balance Sheet
Balance Sheet Decomposition
PhosCo Ltd
PhosCo Ltd
Balance Sheet
PhosCo Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-34%
|
1
+349%
|
1
+28%
|
2
+100%
|
1
-60%
|
6
+821%
|
1
-77%
|
1
-45%
|
4
+458%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
7
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
1
|
3
|
1
|
1
|
1
|
1
|
8
|
8
|
8
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
3
+126%
|
1
-76%
|
1
-12%
|
1
-14%
|
1
+6%
|
4
+539%
|
2
-43%
|
3
+39%
|
3
0%
|
|
| Equity | |||||||||||
| Common Stock |
45
|
45
|
50
|
51
|
53
|
54
|
57
|
60
|
60
|
69
|
|
| Retained Earnings |
47
|
49
|
50
|
51
|
52
|
53
|
55
|
61
|
63
|
67
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
1
N/A
|
3
-156%
|
0
+96%
|
0
N/A
|
1
+604%
|
0
-95%
|
2
+4 304%
|
1
N/A
|
2
-182%
|
1
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-34%
|
1
+349%
|
1
+28%
|
2
+100%
|
1
-60%
|
6
+821%
|
1
-77%
|
1
-45%
|
4
+458%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
11
|
90
|
146
|
194
|
195
|
244
|
296
|
302
|
438
|
|