Phosco Ltd (PHO) - Total Assets
Based on the latest financial reports, Phosco Ltd (PHO) holds total assets worth AU$5.92 Million AUD (≈ $4.19 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Phosco Ltd (PHO) balance sheet quality index to measure how much of total assets are equity-financed.
Phosco Ltd - Total Assets Trend (2009–2025)
This chart illustrates how Phosco Ltd's total assets have evolved over time, based on quarterly financial data. Check how tangible is Phosco Ltd's equity to evaluate the tangible quality of the company's equity base.
Phosco Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Phosco Ltd's total assets of AU$5.92 Million consist of 82.1% current assets and 17.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 79.0% |
| Accounts Receivable | AU$37.63K | 0.9% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$682.05K | 15.6% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Phosco Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PHO company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Phosco Ltd's current assets represent 82.1% of total assets in 2025, an increase from 76.6% in 2009.
- Cash Position: Cash and equivalents constituted 79.0% of total assets in 2025, up from 76.6% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 15.6% of total assets.
Phosco Ltd Competitors by Total Assets
Key competitors of Phosco Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$2.94 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Cufe Ltd
AU:CUF
|
Australia | AU$19.23 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
Phosco Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.45 | 0.06 | 2.10 |
| Quick Ratio | 0.45 | 0.06 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 1.99 |
| Working Capital | AU$-5.29 Million | AU$-14.03 Million | AU$566.38K |
Phosco Ltd - Advanced Valuation Insights
This section examines the relationship between Phosco Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 27.71 |
| Latest Market Cap to Assets Ratio | 13.42 |
| Asset Growth Rate (YoY) | 458.0% |
| Total Assets | AU$4.38 Million |
| Market Capitalization | $58.76 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Phosco Ltd's assets at a significant premium (13.42x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Phosco Ltd's assets grew by 458.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Phosco Ltd (2009–2025)
The table below shows the annual total assets of Phosco Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.38 Million ≈ $3.10 Million |
+458.02% |
| 2024-06-30 | AU$784.67K ≈ $555.20K |
-45.00% |
| 2023-06-30 | AU$1.43 Million ≈ $1.01 Million |
-76.94% |
| 2022-06-30 | AU$6.19 Million ≈ $4.38 Million |
+821.11% |
| 2021-06-30 | AU$671.70K ≈ $475.27K |
-59.84% |
| 2020-06-30 | AU$1.67 Million ≈ $1.18 Million |
+100.20% |
| 2019-06-30 | AU$835.45K ≈ $591.13K |
+27.88% |
| 2018-06-30 | AU$653.29K ≈ $462.24K |
+348.58% |
| 2017-06-30 | AU$145.64K ≈ $103.05K |
-34.43% |
| 2016-06-30 | AU$222.10K ≈ $157.15K |
-98.36% |
| 2015-06-30 | AU$13.54 Million ≈ $9.58 Million |
+27.53% |
| 2014-06-30 | AU$10.62 Million ≈ $7.51 Million |
-65.61% |
| 2013-06-30 | AU$30.88 Million ≈ $21.85 Million |
+10.67% |
| 2012-06-30 | AU$27.90 Million ≈ $19.74 Million |
+201.12% |
| 2011-06-30 | AU$9.27 Million ≈ $6.56 Million |
+287.60% |
| 2010-06-30 | AU$2.39 Million ≈ $1.69 Million |
+1.72% |
| 2009-06-30 | AU$2.35 Million ≈ $1.66 Million |
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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