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
Phosco Ltd (PHO) - Total Liabilities
Latest total liabilities as of June 2025: AU$9.90 Million AUD
Based on the latest financial reports, Phosco Ltd (PHO) has total liabilities worth AU$9.90 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Phosco Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Phosco Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Phosco Ltd Competitors by Total Liabilities
The table below lists competitors of Phosco Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prestige Wealth Inc.
NASDAQ:AURE
|
USA | $323.27K |
|
TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA
|
India | ₹259.53 Million |
|
Ecocab Co. Ltd
KQ:128540
|
Korea | ₩60.76 Billion |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$36.20 Billion |
|
Firm Capital Apartment Real Estate Investment Trust
PINK:FCAFF
|
USA | $36.08 Million |
|
Display Tech Co. Ltd
KQ:066670
|
Korea | ₩51.17 Billion |
|
LB Lusem Co. Ltd.
KQ:376190
|
Korea | ₩32.77 Billion |
|
Sangsin Brake
KO:041650
|
Korea | ₩339.54 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Phosco Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Phosco Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phosco Ltd (2010–2025)
The table below shows the annual total liabilities of Phosco Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$9.90 Million | +4.74% |
| 2024-06-30 | AU$9.45 Million | +14.98% |
| 2023-06-30 | AU$8.22 Million | +8.87% |
| 2022-06-30 | AU$7.55 Million | +1115.71% |
| 2021-06-30 | AU$621.25K | +5.90% |
| 2020-06-30 | AU$586.64K | -13.88% |
| 2019-06-30 | AU$681.19K | -11.84% |
| 2018-06-30 | AU$772.71K | -76.14% |
| 2017-06-30 | AU$3.24 Million | +126.37% |
| 2016-06-30 | AU$1.43 Million | +203.86% |
| 2015-06-30 | AU$470.88K | -50.03% |
| 2014-06-30 | AU$942.23K | +41.43% |
| 2013-06-30 | AU$666.20K | -28.90% |
| 2012-06-30 | AU$937.02K | +2492.18% |
| 2011-06-30 | AU$36.15K | -12.42% |
| 2010-06-30 | AU$41.28K | -- |