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Phosco Ltd
Previous close
$0.080
Day range
$0.080 - $0.082
Year range
$0.021 - $0.085
Market cap
35.07M AUD
Avg Volume
93.40K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 393.38K | 4.16% |
Net income | -2.30M | -444.43% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -392.74K | -4.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 716.20K | 69.05% |
Total assets | 897.55K | 27.72% |
Total liabilities | 14.93M | 87.78% |
Total equity | -14.03M | — |
Shares outstanding | 283.79M | — |
Price to book | -2.67 | — |
Return on assets | -109.57% | — |
Return on capital | 115.37% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.30M | -444.43% |
Cash from operations | -357.52K | 0.57% |
Cash from investing | — | — |
Cash from financing | 442.03K | — |
Net change in cash | 83.96K | 121.95% |
Free cash flow | -446.20K | -47.07% |
About
Founded
2009
Website
