Phosco
- Short interest
- 0.01%
- as of 28 June 2024
- Reported shorts
- 16.5K
- Shares on issue
- 279.748M
Phosco (PHO) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $590M (source: ASX (Markit))vs $670M (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$4.8MM (source: ASX (Markit))vs −$6.9MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.023 (FY25)
- Rev YoY
- −11.9%FY
- EPS YoY
- n/aFY
- ASX (Markit)
Summary of 2026 Annual Report to Shareholders, 29 Sep 2026
PhosCo Ltd's annual report for FY2026 focuses on exploration progress at its Gasaat Phosphate Project in Tunisia, with no revenue or net profit reported as the company is in the pre-revenue exploration stage. No dividend was declared. The company expects to release an updated scoping study in October 2026, ahead of a bankable feasibility study.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −815,532.2%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $590M (source: ASX (Markit)) | $670M (source: ASX (Markit)) | $10.1KM (source: ASX (Markit)) | $37.6KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$1.5M | −$8.5M |
| EBITDA | n/a | n/a | −$1.3M | −$8.5M |
| EBIT | n/a | n/a | −$1.3M | −$8.5M |
| Interest expense | n/a | n/a | $689.9K | n/a |
| Pretax income | n/a | n/a | −$2.0M | −$8.8M |
| Tax | n/a | n/a | $0 | $520 |
| NPAT | −$4.8MM (source: ASX (Markit)) | −$6.9MM (source: ASX (Markit)) | −$1.7M | −$6.4M |
| Net interest income | n/a | n/a | −$679.8K | −$259.2K |
| EPS basic | n/a | −$0.023 | −$0.006T (source: Derived: trailing 12 months at year end) | −$0.023 |
| EPS diluted | n/a | −$0.023 | −$0.006 | −$0.022 |
| Shares | n/a | n/a | 302.2M | 296.5M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- 2026 Annual Report to ShareholdersAnnual Report29 Sep 2026via asx_announcements
- Half-year Financial Report - 31 December 2025Half Year Results16 Mar 2026via asx_announcements
- 2025 Annual Report to ShareholdersAnnual Report29 Sep 2025via asx_announcements
- Half-year Financial Report - 31 December 2024Half Year Results14 Mar 2025via asx_announcements
- 2024 Annual Report to ShareholdersAnnual Report26 Sep 2024via asx_announcements
- Half-year Financial Report - 31 December 2023Half Year Results14 Mar 2024via asx_announcements
- Results of Annual General MeetingAgm Address28 Nov 2023via asx_announcements
- Chairman's Address and 2023 AGM PresentationAgm Address28 Nov 2023via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address27 Oct 2023via asx_announcements
- 2023 Annual Report to ShareholdersAnnual Report28 Sep 2023via asx_announcements
Showing 10 of 57 reports