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INDICATIVE · SAMPLE DATA
PHO54

PhosCo Ltd

Diversified MiningVerified

PhosCo Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment. The company's valuation snapshot is currently unavailable, and no extended financial ratios such as ROIC or margins are accessible for analysis. Profitability and returns cannot be evaluated against industry_config preferred metrics or cohort medians due to the lack of available financial data. Without revenue, EBITDA, or net income figures, it is not possible to benchmark PhosCo Ltd's performance against industry peers. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. The company's segments and regional operations remain unspecified. Growth trajectory is indeterminate as the outlook for the current and next fiscal years lacks numeric deltas or revenue history. The absence of forward-looking guidance or historical performance data prevents an assessment of PhosCo Ltd's growth potential. Risk factors include the inability to assess liquidity risk, with no balance-sheet inputs and no going-concern language in source documents. Dilution risk is currently low, and no adjustments have been applied to the valuation. However, the lack of financial transparency increases uncertainty around the company's financial health. Recent events, including filings and transcripts, are not available in the provided data, limiting the ability to identify material developments or strategic shifts.

30-day price · PHO-0.00 (-4.2%)
Low$0.12High$0.15Close$0.12As of12 May, 00:00 UTC
Profile
CompanyPhosCo Ltd
TickerPHO.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. PhosCo Ltd is a diversified mining company engaged in the exploration, extraction, and processing of various minerals and metals.

Classification. PhosCo Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Diversified Mining industry, with a classification confidence of 0.92.

PhosCo Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment. The company's valuation snapshot is currently unavailable, and no extended financial ratios such as ROIC or margins are accessible for analysis. Profitability and returns cannot be evaluated against industry_config preferred metrics or cohort medians due to the lack of available financial data. Without revenue, EBITDA, or net income figures, it is not possible to benchmark PhosCo Ltd's performance against industry peers. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. The company's segments and regional operations remain unspecified. Growth trajectory is indeterminate as the outlook for the current and next fiscal years lacks numeric deltas or revenue history. The absence of forward-looking guidance or historical performance data prevents an assessment of PhosCo Ltd's growth potential. Risk factors include the inability to assess liquidity risk, with no balance-sheet inputs and no going-concern language in source documents. Dilution risk is currently low, and no adjustments have been applied to the valuation. However, the lack of financial transparency increases uncertainty around the company's financial health. Recent events, including filings and transcripts, are not available in the provided data, limiting the ability to identify material developments or strategic shifts.
Key takeaways
  • PhosCo Ltd operates in the Diversified Mining industry with a classification confidence of 0.92.
  • The company's capital structure and liquidity position cannot be assessed due to missing balance-sheet data.
  • Profitability and returns are indeterminate without financial metrics or industry benchmarks.
  • Growth trajectory and risk factors remain unclear due to the absence of forward-looking guidance and historical data.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.1k-$1.1M-$1.1M
FY-3$190.00-$1.7M-$1.2M-$1.7M
FY-2$37.6k-$8.5M-$6.4M-$8.8M
FY-1$10.1k-$1.5M-$1.7M-$2.0M
FY0$670.00-$3.3M-$6.9M-$7.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$671.7k$50.4k$575.0k
FY-3$6.2M$2.2M$1.8M
FY-2$1.4M-$839.9k$1.2M
FY-1$784.7k-$2.4M
FY0$4.4M$1.2M
PeriodOCFCapExFCFSBC
FY-4-$983.9k$0.00
FY-3-$1.6M-$439.9k-$1.7M
FY-2-$3.5M-$7.0k-$8.8M
FY-1-$1.5M-$54.2k-$2.0M
FY0-$1.9M-$781.0k-$7.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricPHOActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:15 UTC#c55d0390
Market quoteclose AUD 0.12 · shares 0.52B diluted
no public URL
2026-05-12 00:15 UTC#d8e8ac81
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 23:36 UTCJob: 36e0ce3a