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.

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. See PHO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Phosco Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Pricer AB (publ) ST:PRIC-B	Sweden	Skr1.03 Billion
Greatland Resources Limited LSE:GGP	UK	GBX371.74 Million
Changhong Meiling Co Ltd B SHE:200521	China	HK$21.05 Billion
Chin Well Holdings Bhd KLSE:5007	Malaysia	RM69.86 Million
JCBNext Berhad Bhd KLSE:0058	Malaysia	RM6.38 Million
Cloudpoint Technology Berhad KLSE:0277	Malaysia	RM81.27 Million
BII Railway Transportation Technology Holdings Company Limited F:CN6	Germany	€1.97 Billion
Ilyda SA AT:ILYDA	Greece	€1.78 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 full company profile including market capitalisation, see PHO company net worth.

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

$58.76 Million

AU$83.05 Million AUD

Market Cap Rank

#21329 Global

#745 in Australia

Share Price

AU$0.16

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.18

All Time High

AU$1.00