Phosco Ltd (PHO) - Total Liabilities

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

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 PHO financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Phosco Ltd assets under control.

Phosco Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Nebag ag SW:NBEN	Switzerland	CHF91.85K
Plastron Precision Co Ltd TWO:6185	Taiwan	NT$363.24 Million
Tu Liem Urban Development JSC VN:NTL	Vietnam	₫411.89 Billion
Durect Corporation NASDAQ:DRRX	USA	$8.54 Million
Erbud SA WAR:ERB	Poland	zł1.37 Billion
iLearningEngines, Inc. NASDAQ:AILE	USA	$153.76 Million
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS IS:LKMNH	Turkey	TL2.76 Billion
China Bicycle Co Holdings Ltd SHE:200017	China	CN¥93.60 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. See PHO net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$59.31 Million

AU$83.82 Million AUD

Market Cap Rank

#21359 Global

#736 in Australia

Share Price

AU$0.16

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.18

All Time High

AU$1.00