PhosCo Ltd(AU:PHO)
A$0.15-0.01 (-3.33%)
AU:PHO
PhosCo Ltd financials statements
A$0.15
At close:-0.01 (-3.33%)
Want to see AU:PHO full AI Analyst Report?
PhosCo Ltd (PHO) Ratios
5 Followers
PhosCo Ltd Ratios
AU:PHO's free cash flow for Q4 2026 was AU$-1.36M. For the 2026 fiscal year, AU:PHO's free cash flow was decreased by AU$-23.97K and operating cash flow was AU$-1.34M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.36 | 0.08 | 0.17 | 0.28 |
| Quick Ratio | 0.71 | 0.36 | 0.08 | 0.17 | 0.28 |
| Cash Ratio | 0.62 | 0.35 | 0.06 | 0.14 | 0.24 |
| Solvency Ratio | -0.50 | -0.69 | -0.18 | -0.77 | -0.17 |
| Operating Cash Flow Ratio | -0.31 | -0.19 | -0.16 | -0.42 | -0.21 |
| Short-Term Operating Cash Flow Coverage | -0.77 | -0.47 | -0.23 | -0.90 | -0.28 |
| Net Current Asset Value | AU$ -2.71M | AU$ -6.31M | AU$ -8.73M | AU$ -6.82M | AU$ -5.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.94 | 8.31 | 2.70 | 0.89 |
| Debt-to-Equity Ratio | 0.63 | 3.32 | -2.75 | -4.59 | 2.49 |
| Debt-to-Capital Ratio | 0.39 | 0.77 | 1.57 | 1.28 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 3.54 | -0.33 | -1.70 | 2.79 |
| Debt Service Coverage Ratio | -0.89 | -0.35 | -0.21 | -2.04 | -0.29 |
| Interest Coverage Ratio | -11.86 | -0.84 | -2.21 | -11.23 | -6.98 |
| Debt to Market Cap | 0.05 | 0.21 | 0.79 | 0.20 | 0.19 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 |
| Net Debt to EBITDA | 0.55 | -0.23 | -3.91 | -0.31 | -2.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 107.32% | 101.72% | 87.76% | 72.57% | 100.08% |
| EBT Per EBIT | 118.88% | 204.94% | 129.55% | 263.11% | 77.68% |
| Return on Assets (ROA) | -50.15% | -157.55% | -221.11% | -446.21% | -20.95% |
| Return on Equity (ROE) | -79.11% | -557.03% | 73.22% | 757.97% | -58.39% |
| Return on Capital Employed (ROCE) | -2731.29% | 59.91% | 17.60% | 49.06% | 122.07% |
| Return on Invested Capital (ROIC) | -95.05% | 234.71% | 70.90% | 113.25% | -40.04% |
| Return on Tangible Assets | -50.15% | -157.55% | -221.11% | -446.21% | -20.95% |
| Earnings Yield | -6.67% | -35.90% | -21.00% | -32.55% | -4.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7063.65 | -12974.01 | -31452.95 | -46178.78 | -45262.61 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7063.65 | 12974.01 | 31452.95 | 46178.78 | 45262.61 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -123.72 | -5.31 | -27.48 | -494.00 | -3.55 |
| Capital Expenditure Coverage Ratio | -123.72 | -5.31 | -27.48 | -494.00 | -3.55 |
| Operating Cash Flow Coverage Ratio | -0.77 | -0.47 | -0.23 | -0.90 | -0.28 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.14% | -11.85% | -18.68% | -17.77% | -7.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.00 | -2.79 | -4.76 | -3.07 | -21.93 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 11.86 | 15.52 | -3.49 | -23.29 | 12.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.14 | -8.44 | -5.35 | -5.63 | -14.20 |
| Price-to-Operating Cash Flow Ratio | -24.34 | -10.03 | -5.55 | -5.64 | -18.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.01 | 0.07 | -0.01 | 6.36 |
| Enterprise Value Multiple | -18.89 | -7.04 | -9.33 | -2.62 | -19.40 |
| Enterprise Value | 70.12M | 19.87M | 14.23M | 22.22M | 32.15M |
| EV to EBITDA | -18.89 | -7.04 | -9.33 | -2.62 | -19.40 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -23.46 | -8.73 | -9.22 | -6.39 | -16.06 |
| EV to Operating Cash Flow | -23.65 | -10.37 | -9.56 | -6.41 | -20.58 |
| Tangible Book Value Per Share | 0.00 | -0.02 | -0.03 | -0.03 | -0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | -0.01 | -0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 |
| Tax Burden | 1.07 | 1.02 | 0.88 | 0.73 | 1.00 |
| Interest Burden | 1.19 | 2.38 | 1.29 | 1.04 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 0.28 | 0.86 | 0.54 | 1.28 |
Currency in AUD
