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Phosco Ltd
Previous close
$0.055
Day range
$0.055 - $0.058
Year range
$0.049 - $0.090
Market cap
14.87M AUD
Avg Volume
14.83K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 377.68K | -89.12% |
Net income | -422.37K | 82.59% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -376.07K | 56.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 423.65K | -84.21% |
Total assets | 702.75K | -76.24% |
Total liabilities | 7.95M | 2.44% |
Total equity | -7.25M | — |
Shares outstanding | 278.20M | — |
Price to book | ∞ | — |
Return on assets | -134.36% | — |
Return on capital | 84.72% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -422.37K | 82.59% |
Cash from operations | -359.58K | 48.12% |
Cash from investing | -27.09K | 91.16% |
Cash from financing | — | — |
Net change in cash | -382.44K | -185.86% |
Free cash flow | -303.40K | -340.64% |
About
Founded
2009
Website
Employees
9