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PHO PhosCo Ltd

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0.029
0.0000.00%

20min DelayNot Open Aug 7 14:33 AET

8.11MMarket Cap-1260P/E (Static)

PhosCo Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

60.00%25.65K

16.03K

Other cash income from operating activities

----

60.00%25.65K

--16.03K

----

Cash paid

-124.49%-3.51M

-54.56%-1.56M

23.15%-1.01M

-16.44%-1.32M

40.64%-1.13M

-48.16%-1.9M

27.90%-1.28M

41.11%-1.78M

-62.28%-3.02M

-1.10%-1.86M

Payments to suppliers for goods and services

-56.16%-2.44M

-78.40%-1.56M

33.42%-875.55K

-16.44%-1.32M

40.64%-1.13M

-48.16%-1.9M

27.90%-1.28M

41.11%-1.78M

-62.28%-3.02M

-1.10%-1.86M

Other cash payments from operating activities

---1.07M

----

---135.06K

----

Direct interest paid

----

---2.54K

----

---34.52K

----

Direct interest received

19,906.38%37.61K

-82.45%188

-68.79%1.07K

-62.14%3.43K

55.23%9.06K

560.52%5.84K

-67.94%884

-73.14%2.76K

-68.33%10.27K

-39.39%32.42K

Direct tax refund paid

-16.07%-520

---448

----

Operating cash flow

-122.08%-3.47M

-58.78%-1.56M

24.06%-983.88K

-15.64%-1.3M

40.94%-1.12M

-47.52%-1.9M

27.69%-1.29M

41.67%-1.78M

-66.47%-3.05M

-2.31%-1.83M

Investing cash flow

Cash flow from continuing investing activities

98.40%-7.02K

-439.95K

-30.73%-20.07K

-15.35K

-182

-12.58%-2.38M

59.13%-2.11M

Capital expenditure reported

----

---416.22K

----

-30.73%-20.07K

---15.35K

----

65.14%-657.75K

63.37%-1.89M

Net PPE purchase and sale

70.41%-7.02K

---23.73K

----

-102.04%-8.91K

73.16%-4.41K

Net intangibles purchas and sale

----

109.41%20.76K

---220.7K

Net business purchase and sale

----

---1.73M

----

Net investment purchase and sale

----

---182

----

Cash from discontinued investing activities

Investing cash flow

98.40%-7.02K

---439.95K

----

-30.73%-20.07K

---15.35K

----

---182

----

-12.58%-2.38M

59.13%-2.11M

Financing cash flow

Cash flow from continuing financing activities

-11.42%2.89M

3.26M

58.13%2.1M

-44.72%1.33M

102.35%2.4M

1.19M

268.04%6.62M

-66.36%1.8M

Net issuance payments of debt

----

-101.32%-14.06K

--1.06M

----

--2.5M

----

Net common stock issuance

-11.42%2.89M

--3.26M

----

58.13%2.1M

-45.04%1.33M

1,522.40%2.42M

--148.98K

----

129.13%4.12M

-66.36%1.8M

Net other financing activities

----

---23K

----

Cash from discontinued financing activities

Financing cash flow

-11.42%2.89M

--3.26M

----

58.13%2.1M

-44.72%1.33M

102.35%2.4M

--1.19M

----

268.04%6.62M

-66.36%1.8M

Net cash flow

Beginning cash position

211.65%1.79M

-63.19%575.02K

100.85%1.56M

32.90%777.67K

640.37%585.13K

-55.84%79.03K

-90.86%178.96K

165.33%1.96M

-74.49%737.68K

-36.22%2.89M

Current changes in cash

-147.08%-590.96K

227.57%1.26M

-225.34%-983.88K

307.21%784.97K

-61.91%192.77K

613.89%506.14K

94.46%-98.49K

-248.50%-1.78M

155.87%1.2M

-33.36%-2.14M

Effect of exchange rate changes

38.57%-13.78K

-638.12%-22.42K

-334.00%-3.04K

-204.35%-700

-460.98%-230

97.14%-41

---1.44K

----

307.82%22.03K

69.70%-10.6K

Cash adjustments other than cash changes

----

---15.69K

----

End cash Position

-33.74%1.19M

211.65%1.79M

-63.19%575.02K

100.85%1.56M

32.90%777.67K

640.37%585.13K

-55.84%79.03K

-90.86%178.96K

165.33%1.96M

-74.49%737.68K

Free cash from

-73.63%-3.48M

-103.50%-2M

25.22%-983.88K

-15.85%-1.32M

40.13%-1.14M

-47.52%-1.9M

27.69%-1.29M

52.15%-1.78M

6.29%-3.72M

43.09%-3.97M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			60.00%25.65K	16.03K
Other cash income from operating activities	----	----	60.00%25.65K	--16.03K	----	----	----	----	----	----
Cash paid	-124.49%-3.51M	-54.56%-1.56M	23.15%-1.01M	-16.44%-1.32M	40.64%-1.13M	-48.16%-1.9M	27.90%-1.28M	41.11%-1.78M	-62.28%-3.02M	-1.10%-1.86M
Payments to suppliers for goods and services	-56.16%-2.44M	-78.40%-1.56M	33.42%-875.55K	-16.44%-1.32M	40.64%-1.13M	-48.16%-1.9M	27.90%-1.28M	41.11%-1.78M	-62.28%-3.02M	-1.10%-1.86M
Other cash payments from operating activities	---1.07M	----	---135.06K	----	----	----	----	----	----	----
Direct interest paid	----	----	----	----	----	----	---2.54K	----	---34.52K	----
Direct interest received	19,906.38%37.61K	-82.45%188	-68.79%1.07K	-62.14%3.43K	55.23%9.06K	560.52%5.84K	-67.94%884	-73.14%2.76K	-68.33%10.27K	-39.39%32.42K
Direct tax refund paid	-16.07%-520	---448	----	----	----	----	----	----	----	----
Operating cash flow	-122.08%-3.47M	-58.78%-1.56M	24.06%-983.88K	-15.64%-1.3M	40.94%-1.12M	-47.52%-1.9M	27.69%-1.29M	41.67%-1.78M	-66.47%-3.05M	-2.31%-1.83M
Investing cash flow
Cash flow from continuing investing activities	98.40%-7.02K	-439.95K		-30.73%-20.07K	-15.35K		-182		-12.58%-2.38M	59.13%-2.11M
Capital expenditure reported	----	---416.22K	----	-30.73%-20.07K	---15.35K	----	----	----	65.14%-657.75K	63.37%-1.89M
Net PPE purchase and sale	70.41%-7.02K	---23.73K	----	----	----	----	----	----	-102.04%-8.91K	73.16%-4.41K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	109.41%20.76K	---220.7K
Net business purchase and sale	----	----	----	----	----	----	----	----	---1.73M	----
Net investment purchase and sale	----	----	----	----	----	----	---182	----	----	----
Cash from discontinued investing activities
Investing cash flow	98.40%-7.02K	---439.95K	----	-30.73%-20.07K	---15.35K	----	---182	----	-12.58%-2.38M	59.13%-2.11M
Financing cash flow
Cash flow from continuing financing activities	-11.42%2.89M	3.26M		58.13%2.1M	-44.72%1.33M	102.35%2.4M	1.19M		268.04%6.62M	-66.36%1.8M
Net issuance payments of debt	----	----	----	----	----	-101.32%-14.06K	--1.06M	----	--2.5M	----
Net common stock issuance	-11.42%2.89M	--3.26M	----	58.13%2.1M	-45.04%1.33M	1,522.40%2.42M	--148.98K	----	129.13%4.12M	-66.36%1.8M
Net other financing activities	----	----	----	----	----	----	---23K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-11.42%2.89M	--3.26M	----	58.13%2.1M	-44.72%1.33M	102.35%2.4M	--1.19M	----	268.04%6.62M	-66.36%1.8M
Net cash flow
Beginning cash position	211.65%1.79M	-63.19%575.02K	100.85%1.56M	32.90%777.67K	640.37%585.13K	-55.84%79.03K	-90.86%178.96K	165.33%1.96M	-74.49%737.68K	-36.22%2.89M
Current changes in cash	-147.08%-590.96K	227.57%1.26M	-225.34%-983.88K	307.21%784.97K	-61.91%192.77K	613.89%506.14K	94.46%-98.49K	-248.50%-1.78M	155.87%1.2M	-33.36%-2.14M
Effect of exchange rate changes	38.57%-13.78K	-638.12%-22.42K	-334.00%-3.04K	-204.35%-700	-460.98%-230	97.14%-41	---1.44K	----	307.82%22.03K	69.70%-10.6K
Cash adjustments other than cash changes	----	---15.69K	----	----	----	----	----	----	----	----
End cash Position	-33.74%1.19M	211.65%1.79M	-63.19%575.02K	100.85%1.56M	32.90%777.67K	640.37%585.13K	-55.84%79.03K	-90.86%178.96K	165.33%1.96M	-74.49%737.68K
Free cash from	-73.63%-3.48M	-103.50%-2M	25.22%-983.88K	-15.85%-1.32M	40.13%-1.14M	-47.52%-1.9M	27.69%-1.29M	52.15%-1.78M	6.29%-3.72M	43.09%-3.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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