YOLFTbeta
Phosco Ltd

Phosco Ltd

PHO · AU · Basic Materials / Other Industrial Metals & Mining

0.14AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.14
Open0.14
Day Range0.14 – 0.14
52-Week Range0.072 – 0.185
Volume79.94K
Market Cap89.23M
P/E (TTM)0.00
Forward P/E0.91
EPS-0.01
Dividend Yield0.00%
Beta-0.31
50-Day Avg0.1471
200-Day Avg0.1429

About

PhosCo Ltd, together with its subsidiaries, engages in the exploration, development, and realization of mineral resource projects in North Africa. It explores for zinc, gold, base and precious metals, and lead deposits. The company holds 100% interest in the Gasaat Phosphate project that covering approximately 112 square kilometers located in Tunisia; the Sekarna Phosphate project that covering 60 square kilometers located 10 kilometers to the southwest of Sekarna; and the Green Shift project. It also holds a portfolio of exploration permits and applications in Northern and Central Tunisia. The company was formerly known as Celamin Holdings Limited and changed its name to PhosCo Ltd in January 2022. PhosCo Ltd was incorporated in 2009 and is based in South Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Tarecq Elias Aldaoud BPHARM
  • Employees0
  • Headquarters385 Bourke Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.phosco.com.au

Leadership

  • Mr. Tarecq Elias Aldaoud BPHARMMD & Executive Director
  • Mr. Craig K. Smyth BCA (Acctg), C.A., L.L.B., M App FinCFO & Director · b. 1973
  • Mr. Mehdi Ben AbdallahExecutive Director
  • Mr. Aymen ArfaouiGeology Manager
  • Mr. Stefan RossCompany Secretary

Financials

Income Statement

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---53.39K31.30K10.27K2.76K8805.84K9.06K1.71K1.12K19037.61K10.08K670-
Growth (%)-----41.38%-67.20%-73.13%-68.09%+563.64%+55.14%-81.13%-34.50%-83.04%+19694.74%-73.20%-93.35%-
Cost of Revenue---554.00K--26.46K382.33K372.46K471.43K459.53K185.48K9.50K8.61K12.33K34.35K59.02K
Gross Profit----500.61K31.30K10.27K-23.71K-381.45K-366.62K-462.37K-457.82K-184.36K-9.50K-8.61K-12.33K-34.35K-59.02K
Gross Margin----937.69%100.00%100.00%-859.54%-43346.59%-6277.74%-5103.42%-26773.10%-16460.71%-5000.00%-22.89%-122.35%-5126.87%-
Operating Expense---1.24M2.10M2.99M2.97M1.18M1.23M723.79K1.38M958.68K1.66M3.33M1.51M3.27M3.71M
Operating Income-502.00K-1.08M-2.00M-1.74M-2.07M-2.98M-2.99M-1.56M-1.60M-1.19M-1.84M-1.14M-1.67M-3.33M-1.53M-3.31M-3.77M
Operating Margin----3262.91%-6610.86%-29001.46%-108375.63%-177590.11%-27340.45%-13092.32%-107760.99%-102057.59%-877368.42%-8864.66%-15138.89%-493918.66%-
EBITDA-526.00K-1.52M-2.09M-2.10M-22.38M-3.12M-14.27M-1.56M-1.60M-1.19M-1.84M-1.14M-1.66M-8.47M-1.53M-2.82M-3.71M
EBITDA Margin----3935.34%-71508.45%-30404.29%-517548.95%-177590.11%-27340.45%-13092.32%-107760.99%-102057.59%-872105.26%-22509.97%-15138.89%-421058.21%-
Net Income-621.00K-1.64M-2.13M-2.13M-22.41M-3.49M-14.30M-2.03M-1.21M-1.18M-1.81M-1.13M-1.30M-6.37M-1.74M-6.90M-4.81M
Net Income Margin----3993.41%-71594.72%-34008.77%-518527.92%-230153.52%-20665.77%-13034.07%-105785.85%-101098.57%-682105.26%-16926.35%-17212.30%-1029648.81%-
Interest Expense-----237.68K-462.56K0000238.72K296.82K689.86K3.93M318.11K
Interest Expense % of Total Revenue-----2315.44%-52563.41%0.00%0.00%0.00%0.00%125643.68%789.20%6843.89%586061.34%-

Balance Sheet

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.35M2.39M9.27M27.90M30.88M10.62M13.54M222.10K145.64K653.29K835.45K1.67M671.70K6.19M1.43M784.67K4.38M9.60M
Total Liabilities-41.28K36.15K937.02K666.20K942.23K470.88K1.43M3.24M772.71K681.19K586.64K621.25K7.55M8.22M9.45M9.90M9.46M
Total Equity2.35M2.35M9.23M26.97M30.22M9.68M13.07M-1.21M-3.09M-119.42K154.26K1.09M50.44K2.22M-839.87K-2.37M1.24M6.08M
Cash1.80M1.32M2.36M4.53M2.89M760.22K1.96M178.96K79.03K585.13K777.67K1.56M575.02K1.81M1.19M548.15K3.46M5.86M
Total Debt--------1.52M----5.53M3.85M6.52M4.11M3.83M
Net Debt-1.80M-1.32M-2.36M-4.53M-2.89M-760.22K-1.96M-178.96K1.45M-585.13K-777.67K-1.56M-575.02K3.72M2.66M5.97M654.97K-2.03M

Cash Flow

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-399.55K-865.62K-1.06M-1.79M-1.83M-3.05M-1.78M-1.29M-1.90M-1.12M-1.30M-983.88K-1.56M-3.47M-1.49M-1.92M-2.96M
Investing Cash Flow-1.10M-3.59M-2.13M-5.17M-2.11M-2.38M0-1820-15.35K-20.07K-439.95K-439.95K-7.02K-54.17K-781.04K-1.01M
Financing Cash Flow2.82M5.49M5.37M5.35M1.80M6.62M01.19M2.40M1.33M2.10M3.26M3.26M2.89M903.50K5.51M6.48M
Capital Expenditure1.13M3.06M2.07M5.18M2.13M667.66K40015.35K20.07K2439.95K7.02K54.17K360.79K23.96K
Free Cash Flow-1.53M-3.93M-3.13M-6.97M-3.97M-3.72M-1.78M-1.29M-1.90M-1.14M-1.32M-983.88K-2.00M-3.48M-1.54M-2.28M-2.99M
FCF to OCF382.11%453.55%294.76%389.26%216.54%121.90%100.00%100.00%100.00%101.37%101.55%100.00%128.16%100.20%103.64%118.83%100.81%

Earnings

Report DateMay 14, 2018Sep 28, 2018Mar 15, 2019Sep 30, 2019Mar 13, 2020Sep 30, 2020Mar 16, 2021Sep 27, 2021Mar 16, 2022Oct 27, 2022Mar 17, 2023Mar 14, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.00
EPS Actual-0.03-0.01-0.010.00-0.01-0.02-0.010.000.05-0.05-0.02-0.02
Surprise------------
Timing--------Pre-marketAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap89.23M
Enterprise Value91.51M
Trailing P/E0.00
Forward P/E0.91
Price / Sales152012.70
Price / Book27.97
EPS-0.01
Book Value0.006
Revenue (TTM)587
Gross Profit (TTM)587
EBITDA-3.71M
Profit Margin0.00%
Operating Margin-261960.55%
Return on Equity-187.63%
Return on Assets-33.74%
Shares Outstanding540.80M
Shares Float265.10M
Beta-0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 30, 20181:100
  • Jul 10, 20123:2