PHOSPHATE AUST
PHOSPHATE AUST operates in Diversified Metals & Mining.
PHOSPHATE AUST (PHO) - Total Liabilities
Latest total liabilities as of June 2024: €363.93K EUR
Based on the latest financial reports, PHOSPHATE AUST (PHO) has total liabilities worth €363.93K EUR as of June 2024.
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.
PHOSPHATE AUST - Total Liabilities Trend (2016–2024)
This chart illustrates how PHOSPHATE AUST's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PHOSPHATE AUST Competitors by Total Liabilities
The table below lists competitors of PHOSPHATE AUST ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hydrogen Engine Center Inc
PINK:HYEG
|
USA | $839.65K |
|
Asia Aviation PCL
STU:55AA
|
Germany | €64.44 Billion |
|
PT Bakrie & Brothers Tbk
BE:LFU2
|
Germany | €2.75 Trillion |
|
Sadovaya Group S.A.
WAR:SGR
|
Poland | zł58.14 Million |
|
PT Bank Pembangunan Daerah Jawa Timur Tbk
STU:P7T
|
Germany | €103.39 Trillion |
|
Hoshi Resource Corp.
V:HRC-P
|
Canada | CA$9.16K |
Liability Composition Analysis (2016–2024)
This chart breaks down PHOSPHATE AUST'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 | 5.00 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 PHOSPHATE AUST's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PHOSPHATE AUST (2016–2024)
The table below shows the annual total liabilities of PHOSPHATE AUST from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €363.93K | +22.68% |
| 2023-06-30 | €296.65K | -24.00% |
| 2022-06-30 | €390.34K | +64.10% |
| 2021-06-30 | €237.87K | +108.02% |
| 2020-06-30 | €114.35K | -14.81% |
| 2019-06-30 | €134.22K | -6.73% |
| 2018-06-30 | €143.90K | +32.74% |
| 2017-06-30 | €108.41K | +76.61% |
| 2016-06-30 | €61.38K | -- |