Phosco Ltd Total Liabilities

Latest as of December 2025: AU$9.60 Million AUD ≈ $6.80 Million USD

Phosco Ltd total liabilities. Based on the latest financial reports, Phosco Ltd (PHO) has total liabilities worth AU$9.60 Million AUD (≈ $6.80 Million USD) as of December 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. Check Phosco Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Phosco Ltd (2010–2025)

Total liabilities of Phosco Ltd from 2010 to 2025. This chart illustrates how Phosco Ltd's total liabilities have evolved over time, based on quarterly financial data.

Phosco Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Howden Joinery Group Plc LSE:HWDN	UK	GBX1.17 Billion
Centrepoint Alliance Ltd AU:CAF	Australia	AU$24.86 Million
Great Computer TWO:8047	Taiwan	NT$1.09 Billion
ezCaretech Co. LTD KQ:099750	Korea	₩17.75 Billion
Semyung Electric Machinery Co.Ltd KQ:017510	Korea	₩20.49 Billion
Heron Therapeuti NASDAQ:HRTX	USA	$237.08 Million
Hyungji Elite KO:093240	Korea	₩96.55 Billion
Globaltec Formation Bhd KLSE:5220	Malaysia	RM129.92 Million

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 complete balance sheet picture, see Phosco Ltd total assets.

Liquidity & Leverage Metrics

Phosco Ltd Total Liabilities Ratios Explained

Phosco Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.45	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	3.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.62	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

$55.48 Million

AU$78.42 Million AUD

Market Cap Rank

#21231 Global

#720 in Australia

Share Price

AU$0.15

Change (1 day)

+7.41%

52-Week Range

AU$0.10 - AU$0.18

All Time High

AU$1.00