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Home CompaniesPhosco Ltd

Phosco Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.14 AUD -0.01 ( 3.45%)
Last update at 2026-11-09T03:21:00Z
VOLUME
515780
Market Cap
73.01M

Momentum Score

…

PhosCo Ltd, together with its subsidiaries, engages in the exploration, development, and realization of mineral resource projects in North Africa. It explores for zinc, copper, antimony, barite, silver, and lead deposits. The company holds 100% interest in the Gasaat Phosphate project that covering approximately 112 square kilometers located in Tunisia; and the Green Shift project. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.14
Low
0.16
High
52 Week Price Range
0.10
Low
0.18
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Phosco Ltd (ASX:PHO) is limited, so the company's core business, assets and operating geography are not clearly documented in common public disclosures. Because detailed disclosures are lacking, major long-term growth drivers cannot be identified with confidence; investors may find the stock of interest only if future filings clarify strategy, revenue sources and cash flow prospects.

Primary investment risks are severe information asymmetry and governance risk from sparse reporting, low liquidity and potential difficulty in assessing financial health and execution or financing needs.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.14
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.63
ROE
-187.63%
Net Debt
-2.03M
ROCE
-2731.29%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -4.48M -6.78M -1.98M -8.77M -1.29M
Minority interest - - 0.24M 2.41M -
Net income -4.81M -6.90M -1.74M -6.37M -1.30M
Selling general administrative - 1.99M 0.97M 1.61M 0.94M
Selling and marketing expenses - - 0.56M 1.71M 0.71M
Gross profit -0.06M -0.03M -0.01M -0.01M -0.01M
Reconciled depreciation - - 0.01M 0.01M 0.01M
Ebit -3.77M -2.86M -1.54M -8.47M -1.67M
Ebitda -3.71M -2.82M -1.53M -8.47M -1.66M
Depreciation and amortization 0.06M 0.03M 0.01M 0.01M 0.01M
Operating income -3.77M -3.31M -1.53M -3.33M -1.67M
Other operating expenses 3.77M 3.31M 1.53M 3.33M 1.67M
Interest expense 0.32M 3.93M 0.69M 0.30M 0.24M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 3.47M 0.01M 0.32M 0.37M
Net interest income - - -0.68M -0.26M -0.24M
Income tax expense - - -0.25M 0.00M 0.00M
Total revenue - 0.00M 0.01M 0.04M 0.00M
Total operating expenses 3.71M 3.27M 1.53M 3.33M 1.66M
Cost of revenue 0.06M 0.03M 0.01M 0.01M 0.01M
Total other income expense net -0.71M -3.47M -0.45M -5.45M 0.37M
Net income from continuing ops - - -1.98M -8.77M -1.30M
Net income applicable to common shares - -6.90M -1.73M -6.37M -1.22M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 9.60M 4.38M 0.78M 1.43M 6.19M
Other current assets 0.58M 0.10M 0.18M 0.20M 0.18M
Total liab 9.46M 9.90M 9.45M 2.27M 7.55M
Total stockholder equity 6.08M 1.24M -2.37M -0.84M 2.22M
Other current liab 4.49M 4.57M 0.58M 0.73M 0.85M
Common stock 77.84M 68.73M 60.33M 59.93M 56.80M
Capital stock - - - 59.93M 56.80M
Retained earnings -74.23M -69.42M -62.52M -61.03M -54.99M
Cash 5.86M 3.46M 0.55M 1.19M 1.81M
Cash and equivalents - - - 1.19M 1.81M
Total current liabilities 9.46M 9.90M 9.45M 8.22M 7.55M
Current deferred revenue - - 0.21M - -
Net debt -2.03M 0.65M 7.06M 4.97M 3.72M
Short term debt 3.83M 4.11M 7.60M 6.16M 5.53M
Short long term debt - - - 6.16M 5.53M
Short long term debt total 3.83M 4.11M 7.60M - 5.53M
Other stockholder equity - - -0.00M 0.27M 0.41M
Property plant equipment - - - 0.02M 4.05M
Total current assets 6.74M 3.59M 0.72M 1.40M 2.13M
Net tangible assets - - - -0.84M 2.22M
Net receivables 0.30M 0.04M 0.03M 0.02M 0.15M
Inventory - - -0.03M - -
Accounts payable 1.14M 1.22M 1.06M 1.09M 1.18M
Accumulated other comprehensive income 2.47M 1.93M -0.18M - 0.41M
Non currrent assets other 2.64M 0.54M - - -
Non current assets total 2.85M 0.78M 0.06M 0.02M 4.05M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -0.05M -0.01M -0.44M
Change to liabilities - - - 0.16M 0.11M
Total cashflows from investing activities -1.01M -0.78M -0.05M -0.01M -0.44M
Total cash from financing activities 6.48M 5.51M 0.90M 2.89M 3.26M
Change to operating activities - - - 0.11M 0.07M
Net income -4.81M -6.90M -1.73M -6.37M -1.22M
Change in cash 2.40M 2.91M -0.64M -0.60M 1.22M
Begin period cash flow 3.46M 0.55M 1.19M 1.81M 0.58M
End period cash flow 5.86M 3.46M 0.55M 1.19M 1.79M
Total cash from operating activities -2.96M -1.92M -1.49M -3.47M -1.56M
Issuance of capital stock - - 1.00M 2.90M 3.43M
Depreciation 0.06M 0.03M 0.01M 4.52M 0.01M
Other cashflows from investing activities 1.08M - - - -
Change to account receivables -0.00M 0.07M 0.01M 0.09M -0.09M
Sale purchase of stock - - -0.10M -0.02M -0.17M
Other cashflows from financing activities - - 0.09M -0.01M -0.44M
Change to netincome - - - -1.98M -0.45M
Capital expenditures 0.02M 0.36M 0.05M 0.01M 0.44M
Change in working capital -0.18M 0.68M 0.12M 0.36M 0.09M
Stock based compensation - - 0.02M 0.09M -
Other non cash items 1.97M 4.27M 0.09M -1.98M -0.45M
Free cash flow -2.99M -2.28M -1.54M -3.48M -2.00M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
PHO
Phosco Ltd		 -0.01
3.45%		 0.14 - 0.91 124374.02 12.00 -3.27
BHP
BHP Group Ltd		 1.58
2.74%		 59.20 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd		 2.33
1.55%		 152.26 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc		 0.34
3.59%		 9.82 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd		 0.10
0.66%		 15.28 11.31 13.61 2.81 1.51 4.32

Profile*

Phosco Ltd

PhosCo Ltd, together with its subsidiaries, engages in the exploration, development, and realization of mineral resource projects in North Africa. It explores for zinc, copper, antimony, barite, silver, and lead deposits. The company holds 100% interest in the Gasaat Phosphate project that covering approximately 112 square kilometers located in Tunisia; and the Green Shift project. 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.

385 Bourke Street, Melbourne, VIC, Australia, 3000

61 3 9692 7222

https://www.phosco.com.au

Name Title Year Born
Mr. Simon Peter Eley B.A., L.L.B. MD, CEO & Exec. Director 1973
Mr. Craig K. Smyth BCA (Acctg), C.A., CA, L.L.B., M App Fin CFO & Director 1973
Mr. Tarecq Elias Aldaoud BPHARM Exec. Director NA
Mr. Stefan Ross Company Sec. NA
Mr. Russell Luxford Technical Advisor NA
Mr. Simon Peter Eley B.A., L.L.B. MD, CEO & Executive Director 1973
Mr. Tarecq Elias Aldaoud BPHARM Executive Director NA
Mr. Stefan Ross Company Secretary NA
Mr. Simon Peter Eley B.A., L.L.B. MD, CEO & Executive Director 1973
Mr. Tarecq Elias Aldaoud BPHARM Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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