Phosco Ltd

AU:PHO Australia Other Industrial Metals & Mining
Market Cap
$42.23 Million
AU$68.20 Million AUD
Market Cap Rank
#26196 Global
#597 in Australia
Share Price
AU$0.13
Change (1 day)
+0.00%
52-Week Range
AU$0.05 - AU$0.16
All Time High
AU$1.00
Categories
Companies in Australia Other Industrial Metals & Mining
About

PhosCo Ltd, together with its subsidiaries, engages in the exploration, development, and realization of mineral resource projects in North Africa. It explores for zinc, gold, base and precious metals, and lead deposits. The company holds 100% interest in the Gasaat Phosphate project that covering approximately 112 square kilometers located in Tunisia; the Sekarna Phosphate project that covering 6… Read more

Phosco Ltd (PHO) - Net Assets

Latest net assets as of June 2025: AU$-5.52 Million AUD

Based on the latest financial reports, Phosco Ltd (PHO) has net assets worth AU$-5.52 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$4.38 Million) and total liabilities (AU$9.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$-5.52 Million
% of Total Assets -126.15%
Annual Growth Rate N/A
5-Year Change -11050.73%
10-Year Change N/A
Growth Volatility 941.38

Phosco Ltd - Net Assets Trend (2010–2025)

This chart illustrates how Phosco Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Phosco Ltd (2010–2025)

The table below shows the annual net assets of Phosco Ltd from 2010 to 2025.

Year Net Assets Change
2025-06-30 AU$-5.52 Million +36.29%
2024-06-30 AU$-8.67 Million -27.57%
2023-06-30 AU$-6.80 Million -397.66%
2022-06-30 AU$-1.37 Million -2807.33%
2021-06-30 AU$50.44K -95.35%
2020-06-30 AU$1.09 Million +603.96%
2019-06-30 AU$154.26K +229.17%
2018-06-30 AU$-119.42K +96.14%
2017-06-30 AU$-3.09 Million -155.91%
2016-06-30 AU$-1.21 Million -109.25%
2015-06-30 AU$13.07 Million +35.09%
2014-06-30 AU$9.68 Million -67.97%
2013-06-30 AU$30.21 Million +12.04%
2012-06-30 AU$26.97 Million +192.15%
2011-06-30 AU$9.23 Million +292.87%
2010-06-30 AU$2.35 Million --

Equity Component Analysis

This analysis shows how different components contribute to Phosco Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 6942125000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$68.73 Million 5549.88%
Other Comprehensive Income AU$1.93 Million 155.56%
Total Equity AU$1.24 Million 100.00%

Phosco Ltd Competitors by Market Cap

The table below lists competitors of Phosco Ltd ranked by their market capitalization.

Company Market Cap
Rigolleau SA
BA:RIGO
 		$17.09 Million
Ecocab Co. Ltd
KQ:128540
 		$17.09 Million
TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA
 		$17.09 Million
Prestige Wealth Inc.
NASDAQ:AURE
 		$17.10 Million
Firm Capital Apartment Real Estate Investment Trust
PINK:FCAFF
 		$17.07 Million
Display Tech Co. Ltd
KQ:066670
 		$17.07 Million
LB Lusem Co. Ltd.
KQ:376190
 		$17.07 Million
Sangsin Brake
KO:041650
 		$17.06 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Phosco Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -2,369,574 to 1,238,463, a change of 3,608,037.
  • Net loss of 6,898,647 reduced equity.
  • Other comprehensive income increased equity by 2,105,209.
  • Other factors increased equity by 8,401,475.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-6.90 Million -557.03%
Other Comprehensive Income AU$2.11 Million +169.99%
Other Changes AU$8.40 Million +678.38%
Total Change AU$- %

Book Value vs Market Value Analysis

This analysis compares Phosco Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 32.02x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.02x to 32.02x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-06-30 AU$7.70 AU$0.13 x
2010-06-30 AU$0.01 AU$0.13 x
2011-06-30 AU$0.01 AU$0.13 x
2012-06-30 AU$0.02 AU$0.13 x
2013-06-30 AU$14.09 AU$0.13 x
2014-06-30 AU$3.53 AU$0.13 x
2015-06-30 AU$2.04 AU$0.13 x
2016-06-30 AU$-0.12 AU$0.13 x
2017-06-30 AU$-0.31 AU$0.13 x
2018-06-30 AU$0.00 AU$0.13 x
2019-06-30 AU$0.00 AU$0.13 x
2020-06-30 AU$0.01 AU$0.13 x
2021-06-30 AU$0.00 AU$0.13 x
2022-06-30 AU$0.01 AU$0.13 x
2023-06-30 AU$0.00 AU$0.13 x
2024-06-30 AU$-0.01 AU$0.13 x
2025-06-30 AU$0.00 AU$0.13 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Phosco Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -557.03%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1029648.81%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 3.54x
  • Recent ROE (-557.03%) is below the historical average (-256.85%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2010 -26.43% 0.00% 0.00x 1.02x AU$-855.95K
2011 -17.80% 0.00% 0.00x 1.00x AU$-2.57 Million
2012 -7.89% 0.00% 0.00x 1.03x AU$-4.82 Million
2013 -7.06% -3993.41% 0.00x 1.02x AU$-5.15 Million
2014 -231.48% -71594.72% 0.00x 1.10x AU$-23.37 Million
2015 -26.70% -34008.77% 0.00x 1.04x AU$-4.80 Million
2016 0.00% -518527.92% 0.01x 0.00x AU$-14.18 Million
2017 0.00% -230153.52% 0.01x 0.00x AU$-1.72 Million
2018 0.00% -20665.77% 0.01x 0.00x AU$-1.19 Million
2019 -765.53% -13034.07% 0.01x 5.42x AU$-1.20 Million
2020 -166.58% -105785.85% 0.00x 1.54x AU$-1.92 Million
2021 -2244.76% -101098.57% 0.00x 13.32x AU$-1.14 Million
2022 -58.39% -682105.26% 0.00x 2.79x AU$-1.52 Million
2023 0.00% -16926.35% 0.03x 0.00x AU$-6.28 Million
2024 0.00% -17212.30% 0.01x 0.00x AU$-1.50 Million
2025 -557.03% -1029648.81% 0.00x 3.54x AU$-7.02 Million

Industry Comparison

This section compares Phosco Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $2,995,611
  • Average return on equity (ROE) among peers: -21.65%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Phosco Ltd (PHO) AU$-5.52 Million -26.43% N/A $17.08 Million
EXULTANT FPO [10X] (10X) $5.63 Million -1.35% 0.01x $1.10K
Morella Corporation Ltd (1MC) $5.43 Million -6.71% 0.57x $2.93 Million
6K Additive Inc (6KA) $-21.36 Million 0.00% 0.00x $24.91 Million
Atlantic Lithium Ltd (A11) $789.39K -143.95% 0.47x $71.83 Million
African Gold Ltd (A1G) $6.42 Million -11.14% 0.01x $170.41 Million
Albright Metals Ltd (ABR) $5.61 Million 0.47% 0.11x $1.11 Million
Audalia Resources Ltd (ACP) $2.12 Million -18.55% 0.04x $893.85K
Accent Resources NL (ACS) $4.38 Million -14.12% 0.03x $211.71K
Acdc Metals Ltd (ADC) $10.13 Million -6.86% 0.04x $1.02 Million
Admiralty Resources NL (ADY) $10.81 Million -14.31% 1.16x $5.70 Million