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How does PHO.AX make money? Does PHO.AX have pricing power? What's the Earnings Whisper? Will PHO.AX profit more as the business scales? What is PHO.AX's management track record? Is PHO.AX's current price justified?

PhosCo Ltd

AUD 0.15 -$0.01 (-3.13%)

ASX · 14 Sep 2026 06:10 UTC

Previous Close

AUD 0.15

Day Range

AUD 0.15AUD 0.15

Year Range

AUD 0.07AUD 0.19

Market Cap

70.09M

AVG Volume

229.37K

Trailing/Forward PE

32.98/-

PEG ratio

0.09

Dividend Yield

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

PHO.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	0
25 Q2	0
24 Q4	0
24 Q2	0
23 Q4	0
23 Q2	0
22 Q4	0
22 Q2	0
21 Q4	9

Net Income (AUD)

PHO.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-2.36M
25 Q4	2.3M
25 Q2	-9.2M
24 Q4	-445
24 Q2	-422
23 Q4	-757.52K
23 Q2	-2.42K
22 Q4	-271
22 Q2	-338
21 Q4	-551.63K

Operating Income (AUD)

PHO.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-2.23M
25 Q4	-3.31M
25 Q2	-784
24 Q4	-404
24 Q2	-755.35K
23 Q4	-775
23 Q2	-3.47K
22 Q4	-496
22 Q2	-337
21 Q4	-551.67K

EBITDA (AUD)

PHO.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-2.2M
25 Q4	-1.86M
25 Q2	-957.73K
24 Q4	-414.11K
24 Q2	-376.07K
23 Q4	845.96K
23 Q2	-3.47M
22 Q4	-495.22K
22 Q2	-333.44K
21 Q4	-551.36K

Cash Flows (AUD)

PHO.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-1.62M
25 Q4	-2.28M
25 Q2	-714
24 Q4	-384K
24 Q2	-386.66K
23 Q4	-1.48M
23 Q2	-2M
22 Q4	-726.64K
22 Q2	-274.44K
21 Q4	-448K

EPS (AUD)

PHO.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.01
25 Q4	0.01
25 Q2	-0.02
24 Q4	-0
24 Q2	-0
23 Q4	-0
23 Q2	-0.01
22 Q4	-0
22 Q2	-0
21 Q4	-0

Expenses (AUD)

PHO.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	2.2M
25 Q4	3.63M
25 Q2	788
24 Q4	1.52M
24 Q2	403.16K
23 Q4	-604.83K
23 Q2	613.52K
22 Q4	220.48K
22 Q2	329
21 Q4	551.66K

Cash & Debt (AUD)

PHO.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	2.26M
25 Q4	3.46M
25 Q2	716.2K
24 Q4	548.15K
24 Q2	423.65K
23 Q4	1.19M
23 Q2	2.68M
22 Q4	1.81M
22 Q2	2.09M
21 Q4	575.02K

Debt ratios

PHO.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.32
25 Q4	-0.18
25 Q2	-13.82
24 Q4	-1.75
24 Q2	-1.63
23 Q4	-1.44
23 Q2	-0.64
22 Q4	-0.95
22 Q2	1.42
21 Q4	0.51

Margins

PHO.AX Margins by quarter
Period	Margins
21 Q4	100%
15 Q4	100%
15 Q2	100%
14 Q4	100%
14 Q2	100%
13 Q4	100%
13 Q2	100%

Return on Capital

PHO.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	63.99%
25 Q4	-41.63%
25 Q2	65.56%
24 Q4	0.01%
24 Q2	0.01%
23 Q4	11.15%
23 Q2	0.05%
22 Q4	0.02%
22 Q2	-0%
21 Q4	-1093.6%

Shares Outstanding

PHO.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	448.48M
25 Q4	305.06M
25 Q2	280.43M
24 Q4	278.35M
24 Q2	272.5M
23 Q4	274.26M
23 Q2	268.96M
22 Q4	235.01M
22 Q2	196.24M
21 Q4	195.05M

Book Value Per Share (AUD)

PHO.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	-0.01
25 Q4	-0.02
25 Q2	-0.05
24 Q4	-0.03
24 Q2	-0.03
23 Q4	-0.02
23 Q2	-0.02
22 Q4	-0.01
22 Q2	0.06
21 Q4	0

Total Assets (AUD)

PHO.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	5.92M
25 Q4	4.38M
25 Q2	897.55K
24 Q4	784.67K
24 Q2	702.75K
23 Q4	1.43M
23 Q2	2.96M
22 Q4	6.19M
22 Q2	13.46M
21 Q4	671.7K

Free Cash Flow Yield

PHO.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-6.16%
Sep 26	-6.59%
Aug 26	-6.16%
Aug 26	-6.29%
Aug 26	-6.82%
Aug 26	-7.96%
Jul 26	-7.35%
Jul 26	-7.08%
Jul 26	-7.08%
Jul 26	-7.08%
Jul 26	-6.82%
Jun 26	-6.37%
Jun 26	-6.16%
Jun 26	-5.97%
Jun 26	-5.46%
May 26	-5.79%
May 26	-6.37%
May 26	-5.97%
May 26	-7.64%
May 26	-7.08%
Apr 26	-6.82%
Apr 26	-8.31%
Apr 26	-6.37%
Apr 26	-7.08%
Mar 26	-8.69%
Mar 26	-7.68%
Mar 26	-7.14%
Mar 26	-7.99%
Feb 26	-9.51%
Feb 26	-7.99%
Feb 26	-6.89%
Feb 26	-6.66%
Jan 26	-6.66%
Jan 26	-6.66%
Jan 26	-6.66%
Jan 26	-6.89%
Jan 26	-6.24%
Dec 25	-6.44%
Dec 25	-6.24%
Dec 25	-7.4%
Dec 25	-9.08%
Nov 25	-8.32%
Nov 25	-8.69%
Nov 25	-8.32%
Nov 25	-7.99%
Oct 25	-10.3%
Oct 25	-12.18%
Oct 25	-13.14%
Oct 25	-13.87%
Oct 25	-14.27%
Sep 25	-11.8%
Sep 25	-11.46%
Sep 25	-11.46%
Sep 25	-13.37%
Aug 25	-12.73%
Aug 25	-12.73%
Aug 25	-11.63%
Aug 25	-11.8%
Aug 25	-11.46%
Jul 25	-12.73%
Jul 25	-12.73%
Jul 25	-12.54%
Jul 25	-12.54%
Jun 25	-12.54%
Jun 25	-12.73%
Jun 25	-10.92%
Jun 25	-12.73%
May 25	-12.73%
May 25	-11.8%
May 25	-10.03%
May 25	-14.86%
May 25	-14.07%
Apr 25	-17.44%
Apr 25	-15.43%
Apr 25	-14.33%
Apr 25	-14.59%
Mar 25	-13.37%
Mar 25	-21.81%
Mar 25	-23.48%
Mar 25	-24.8%
Feb 25	-21.81%
Feb 25	-21.81%
Feb 25	-22.12%
Feb 25	-22.12%
Jan 25	-22.78%
Jan 25	-21.81%
Jan 25	-22.45%
Jan 25	-21.81%
Jan 25	-21.81%
Dec 24	-23.85%
Dec 24	-23.48%
Dec 24	-21.5%
Dec 24	-17.96%
Nov 24	-18.17%
Nov 24	-38.16%
Nov 24	-35.5%
Nov 24	-38.16%
Nov 24	-38.16%
Oct 24	-38.16%
Oct 24	-36.34%

Price to Sales

PHO.AX Price to Sales by quarter
Period	Price to Sales
Sep 23	1464316
Sep 23	2002228
Sep 23	2091880
Sep 23	2061996
Aug 23	2181532
Aug 23	2121764
Aug 23	2121764
Aug 23	2271184
Jul 23	2301068
Jul 23	2091880
Jul 23	2181532
Jul 23	2121764
Jun 23	2151648
Jun 23	2211416
Jun 23	2271184
Jun 23	2330952
Jun 23	2689560
May 23	2450488
May 23	2330952
May 23	2330952
May 23	2480372
Apr 23	2241300
Apr 23	2241300
Apr 23	2510256
Apr 23	2510256
Mar 23	2510256
Mar 23	2324007.56
Mar 23	2297895.11
Mar 23	2350120
Mar 23	2350120
Feb 23	2611244.44
Feb 23	2741806.67
Feb 23	2559019.56
Feb 23	2611244.44
Jan 23	2611244.44
Jan 23	2741806.67
Jan 23	3264055.56
Jan 23	2741806.67
Dec 22	3394617.78
Dec 22	3394617.78
Dec 22	3264055.56
Dec 22	3655742.22
Dec 22	3394617.78
Nov 22	3655742.22
Nov 22	3525180
Nov 22	3394617.78
Nov 22	3394617.78
Oct 22	3394617.78
Oct 22	3655742.22
Oct 22	3786304.44
Oct 22	3525180
Sep 22	3721023.33
Sep 22	3270650
Sep 22	3161628.33
Sep 22	2943585
Sep 22	3052606.67
Aug 22	2943585
Aug 22	2834563.33
Aug 22	2834563.33
Aug 22	3270650
Jul 22	3052606.67
Jul 22	2943585
Jul 22	2943585
Jul 22	2616520
Jul 22	2834563.33
Jun 22	3161628.33
Jun 22	2834563.33
Jun 22	2943585
Jun 22	2943585
May 22	3270650
May 22	2943585
May 22	3161628.33
May 22	2943585
Apr 22	3488693.33
Apr 22	3488693.33
Apr 22	3597715
Apr 22	2943585
Apr 22	3270650
Mar 22	2600607.92
Mar 22	3034042.57
Mar 22	2167173.27
Mar 22	1885440.74
Feb 22	1993799.41
Feb 22	2329711.26
Feb 22	2275531.93
Feb 22	3250759.9
Jan 22	2123829.8
Jan 22	2123829.8
Jan 22	1972127.67
Jan 22	1993799.41
Dec 21	1993799.41
Dec 21	1972127.67
Dec 21	2015471.14
Dec 21	2145501.53
Dec 21	2058814.6
Nov 21	1950455.94
Nov 21	2037142.87
Nov 21	2037142.87
Nov 21	1993799.41
Oct 21	1733738.61

EV/EBITDA

PHO.AX EV/EBITDA by quarter
Period	EV/EBITDA
Mar 21	4880384.67
Mar 21	4816086.67
Mar 21	4623192.67
Mar 21	4944682.67
Feb 21	5394768.67
Feb 21	5394768.67
Feb 21	5330470.67
Feb 21	5266172.67
Jan 21	5394768.67
Jan 21	5394768.67
Jan 21	5201874.67
Jan 21	5266172.67
Dec 20	5201874.67
Dec 20	5201874.67
Dec 20	5266172.67
Dec 20	5394768.67
Dec 20	5587662.67
Nov 20	5909152.67
Nov 20	5909152.67
Nov 20	6230642.67
Nov 20	5266172.67
Oct 20	6552132.67
Oct 20	6552132.67
Oct 20	6552132.67
Oct 20	5909152.67
Oct 20	5587662.67
Sep 20	71134.56
Sep 20	71134.56
Sep 20	78693.8
Sep 20	64331.25
Aug 20	63575.32
Aug 20	63575.32
Aug 20	64331.25
Aug 20	64331.25
Jul 20	64331.25
Jul 20	64331.25
Jul 20	59795.71
Jul 20	59795.71
Jul 20	59795.71
Jun 20	52236.47
Jun 20	59795.71
Jun 20	52236.47
Jun 20	59795.71
May 20	59795.71
May 20	52236.47
May 20	52236.47
May 20	52236.47
May 20	59795.71
Apr 20	59795.71
Apr 20	67354.94
Apr 20	67354.94
Apr 20	67354.94
Mar 20	19806.18
Mar 20	31693.12
Mar 20	31693.12
Mar 20	31693.12
Feb 20	33178.99
Feb 20	37636.59
Feb 20	33178.99
Feb 20	36150.72
Jan 20	36150.72
Jan 20	36150.72
Jan 20	36150.72
Jan 20	37636.59
Jan 20	36150.72
Dec 19	36150.72
Dec 19	36150.72
Dec 19	31693.12
Dec 19	40608.33
Nov 19	37636.59
Nov 19	25749.65
Nov 19	20400.53
Nov 19	19509.01
Nov 19	15348.58
Oct 19	16834.45
Oct 19	16834.45
Oct 19	16834.45
Oct 19	16834.45
Sep 19	2866.68
Sep 19	2866.68
Sep 19	2866.68
Sep 19	2866.68
Aug 19	2724.97
Aug 19	2630.49
Aug 19	2724.97
Aug 19	2394.31
Aug 19	2394.31
Jul 19	2441.54
Jul 19	2394.31
Jul 19	2866.68
Jul 19	2866.68
Jun 19	2866.68
Jun 19	2630.49
Jun 19	2630.49
Jun 19	2630.49
May 19	2866.68
May 19	2866.68
May 19	2866.68
May 19	2866.68
May 19	3102.87

Price to Book

PHO.AX Price to Book by quarter
Period	Price to Book
Sep 22	2.32
Sep 22	2.24
Sep 22	2.09
Sep 22	2.17
Aug 22	2.09
Aug 22	2.01
Aug 22	2.01
Aug 22	2.32
Jul 22	2.17
Jul 22	2.09
Jul 22	2.09
Jul 22	1.86
Jul 22	2.01
Jun 22	2.24
Jun 22	2.01
Jun 22	2.09
Jun 22	2.09
May 22	2.32
May 22	2.09
May 22	2.24
May 22	2.09
Apr 22	2.47
Apr 22	2.47
Apr 22	2.55
Apr 22	2.09
Apr 22	2.32
Mar 22	464.01
Mar 22	541.34
Mar 22	386.67
Mar 22	336.41
Feb 22	355.74
Feb 22	415.67
Feb 22	406.01
Feb 22	580.01
Jan 22	378.94
Jan 22	378.94
Jan 22	351.87
Jan 22	355.74
Dec 21	355.74
Dec 21	351.87
Dec 21	359.61
Dec 21	382.81
Dec 21	367.34
Nov 21	348.01
Nov 21	363.47
Nov 21	363.47
Nov 21	355.74
Oct 21	309.34
Oct 21	348.01
Oct 21	348.01
Oct 21	340.27
Oct 21	309.34
Sep 21	11.08
Sep 21	10.62
Sep 21	9.86
Sep 21	10.02
Aug 21	9.71
Aug 21	9.71
Aug 21	9.86
Aug 21	9.86
Jul 21	10.02
Jul 21	10.02
Jul 21	10.02
Jul 21	10.02
Jul 21	9.56
Jun 21	9.56
Jun 21	9.11
Jun 21	10.32
Jun 21	10.32
May 21	10.32
May 21	11.84
May 21	11.84
May 21	11.99
Apr 21	12.14
Apr 21	12.14
Apr 21	12.44
Apr 21	13.05
Apr 21	13.96
Mar 21	14.92
Mar 21	14.74
Mar 21	14.21
Mar 21	15.1
Feb 21	16.34
Feb 21	16.34
Feb 21	16.16
Feb 21	15.99
Jan 21	16.34
Jan 21	16.34
Jan 21	15.81
Jan 21	15.99
Dec 20	15.81
Dec 20	15.81
Dec 20	15.99
Dec 20	16.34
Dec 20	16.88
Nov 20	17.76
Nov 20	17.76
Nov 20	18.65
Nov 20	15.99
Oct 20	19.54

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PhosCo Ltd

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