Phosco Ltd (PHO) - Total Liabilities

Latest as of June 2025: AU$9.90 Million AUD ≈ $7.01 Million USD

Based on the latest financial reports, Phosco Ltd (PHO) has total liabilities worth AU$9.90 Million AUD (≈ $7.01 Million USD) 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. Explore PHO cash flow metrics to assess how effectively this company generates cash.

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. Check financial resilience of Phosco Ltd to evaluate the company's liquid asset resilience ratio.

Phosco Ltd Competitors by Total Liabilities

The table below lists competitors of Phosco Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Auto Trader Group plc LSE:AUTO	UK	GBX133.80 Million
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS IS:IHLGM	Turkey	TL3.17 Billion
Getty Copper Inc. V:GTC	Canada	CA$3.55 Million
Oneflow AB ST:ONEF	Sweden	Skr131.49 Million
Wilton Makmur Indonesia Tbk JK:SQMI	Indonesia	Rp531.53 Billion
Gyeongnam Steel Co. Ltd KQ:039240	Korea	₩45.20 Billion
Univentures Public Company Limited BK:UV	Thailand	฿22.02 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. For the full company profile including market capitalisation, see PHO company net worth.

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 ≈ $7.01 Million	+4.74%
2024-06-30	AU$9.45 Million ≈ $6.69 Million	+14.98%
2023-06-30	AU$8.22 Million ≈ $5.82 Million	+8.87%
2022-06-30	AU$7.55 Million ≈ $5.34 Million	+1115.71%
2021-06-30	AU$621.25K ≈ $439.58K	+5.90%
2020-06-30	AU$586.64K ≈ $415.09K	-13.88%
2019-06-30	AU$681.19K ≈ $481.98K	-11.84%
2018-06-30	AU$772.71K ≈ $546.74K	-76.14%
2017-06-30	AU$3.24 Million ≈ $2.29 Million	+126.37%
2016-06-30	AU$1.43 Million ≈ $1.01 Million	+203.86%
2015-06-30	AU$470.88K ≈ $333.18K	-50.03%
2014-06-30	AU$942.23K ≈ $666.69K	+41.43%
2013-06-30	AU$666.20K ≈ $471.38K	-28.90%
2012-06-30	AU$937.02K ≈ $663.00K	+2492.18%
2011-06-30	AU$36.15K ≈ $25.58K	-12.42%
2010-06-30	AU$41.28K ≈ $29.21K	--

About Phosco Ltd

AU:PHO Australia Other Industrial Metals & Mining

Market Cap

$50.11 Million

AU$70.82 Million AUD

Market Cap Rank

#21872 Global

#792 in Australia

Share Price

AU$0.14

Change (1 day)

-3.57%

52-Week Range

AU$0.05 - AU$0.16

All Time High

AU$1.00