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Phosco Ltd
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.046 - $0.19
Market cap
68.20M AUD
Avg Volume
241.14K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 137.00 | — |
Operating expense | 1.12M | 183.55% |
Net income | -1.18M | 48.67% |
Net profit margin | -861.53K | — |
Earnings per share | — | — |
EBITDA | -1.10M | -180.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.26M | 215.67% |
Total assets | 5.92M | 559.02% |
Total liabilities | 9.60M | -35.67% |
Total equity | -3.69M | — |
Shares outstanding | 445.40M | — |
Price to book | 13.00 | — |
Return on assets | -47.14% | — |
Return on capital | -78.37% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.18M | 48.67% |
Cash from operations | -811.85K | -127.08% |
Cash from investing | -362.41K | — |
Cash from financing | 625.66K | 41.54% |
Net change in cash | -548.61K | -753.41% |
Free cash flow | -933.84K | -109.29% |
About
Founded
2009
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