Phosco Ltd (PHO) - Net Assets
Based on the latest financial reports, Phosco Ltd (PHO) has net assets worth AU$-5.52 Million AUD (≈ $-3.91 Million USD) 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 ≈ $3.10 Million USD) and total liabilities (AU$9.90 Million ≈ $7.01 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PHO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-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. Also explore Phosco Ltd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Phosco Ltd (2010–2025)
The table below shows the annual net assets of Phosco Ltd from 2010 to 2025. For live valuation and market cap data, see Phosco Ltd (PHO) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-5.52 Million ≈ $-3.91 Million |
+36.29% |
| 2024-06-30 | AU$-8.67 Million ≈ $-6.13 Million |
-27.57% |
| 2023-06-30 | AU$-6.80 Million ≈ $-4.81 Million |
-397.66% |
| 2022-06-30 | AU$-1.37 Million ≈ $-966.27K |
-2807.33% |
| 2021-06-30 | AU$50.44K ≈ $35.69K |
-95.35% |
| 2020-06-30 | AU$1.09 Million ≈ $768.35K |
+603.96% |
| 2019-06-30 | AU$154.26K ≈ $109.15K |
+229.17% |
| 2018-06-30 | AU$-119.42K ≈ $-84.50K |
+96.14% |
| 2017-06-30 | AU$-3.09 Million ≈ $-2.19 Million |
-155.91% |
| 2016-06-30 | AU$-1.21 Million ≈ $-855.24K |
-109.25% |
| 2015-06-30 | AU$13.07 Million ≈ $9.25 Million |
+35.09% |
| 2014-06-30 | AU$9.68 Million ≈ $6.85 Million |
-67.97% |
| 2013-06-30 | AU$30.21 Million ≈ $21.38 Million |
+12.04% |
| 2012-06-30 | AU$26.97 Million ≈ $19.08 Million |
+192.15% |
| 2011-06-30 | AU$9.23 Million ≈ $6.53 Million |
+292.87% |
| 2010-06-30 | AU$2.35 Million ≈ $1.66 Million |
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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 |
|---|---|
|
HPQ SILICON INC.
F:O08
|
$50.14 Million |
|
Getty Copper Inc.
V:GTC
|
$50.15 Million |
|
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
|
$50.17 Million |
|
Sangamo Therapeutics Inc
NASDAQ:SGMO
|
$50.18 Million |
|
Oneflow AB
ST:ONEF
|
$50.11 Million |
|
Wilton Makmur Indonesia Tbk
JK:SQMI
|
$50.07 Million |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
$50.06 Million |
|
Univentures Public Company Limited
BK:UV
|
$50.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Phosco Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -2,369,574 to 1,238,463, a change of 3,608,037.
- Net loss of 6,898,647 reduced equity.
- Other comprehensive income increased equity by 2,105,209.
- Other factors increased equity by 8,401,475.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 33.25x
- 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 33.25x 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$0.14 | x |
| 2010-06-30 | AU$0.01 | AU$0.14 | x |
| 2011-06-30 | AU$0.01 | AU$0.14 | x |
| 2012-06-30 | AU$0.02 | AU$0.14 | x |
| 2013-06-30 | AU$14.09 | AU$0.14 | x |
| 2014-06-30 | AU$3.53 | AU$0.14 | x |
| 2015-06-30 | AU$2.04 | AU$0.14 | x |
| 2016-06-30 | AU$-0.12 | AU$0.14 | x |
| 2017-06-30 | AU$-0.31 | AU$0.14 | x |
| 2018-06-30 | AU$0.00 | AU$0.14 | x |
| 2019-06-30 | AU$0.00 | AU$0.14 | x |
| 2020-06-30 | AU$0.01 | AU$0.14 | x |
| 2021-06-30 | AU$0.00 | AU$0.14 | x |
| 2022-06-30 | AU$0.01 | AU$0.14 | x |
| 2023-06-30 | AU$0.00 | AU$0.14 | x |
| 2024-06-30 | AU$-0.01 | AU$0.14 | x |
| 2025-06-30 | AU$0.00 | AU$0.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Phosco Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -557.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1029648.81%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 3.54x
- Recent ROE (-557.03%) is below the historical average (-256.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -26.43% | 0.00% | 0.00x | 1.02x | AU$-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: $10,242,154
- Average return on equity (ROE) among peers: -4186.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Phosco Ltd (PHO) | AU$-5.52 Million | -26.43% | N/A | $50.11 Million |
| Morella Corporation Ltd (1MC) | $25.82 Million | -115.60% | 0.80x | $8.34 Million |
| Amaero Ltd (3DA) | $15.15 Million | -46.15% | 0.26x | $239.27 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $169.25 Million |
| Atlantic Lithium Ltd (A11) | $68.24 Million | -7.18% | 0.06x | $162.00 Million |
| African Gold Ltd (A1G) | $10.30 Million | -17.56% | 0.09x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.63 Million | -17.73% | 0.06x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $3.00 Million | -30.04% | 3.05x | $14.72 Million |
| Accent Resources NL (ACS) | $1.87 Million | -166.61% | 2.43x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $3.08 Million |
| Andromeda Metals Ltd (ADN) | $9.51K | -41455.23% | 0.11x | $26.17 Million |
About Phosco Ltd
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