PhosCo (ASX:PHO) Short-Term Debt : A$6.13 Mil (As of Dec. 2023)

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What is PhosCo Short-Term Debt?

PhosCo's Short-Term Debt for the quarter that ended in Dec. 2023 was A$6.13 Mil.

PhosCo's quarterly Short-Term Debt increased from Dec. 2022 (A$5.77 Mil) to Jun. 2023 (A$6.16 Mil) but then declined from Jun. 2023 (A$6.16 Mil) to Dec. 2023 (A$6.13 Mil).

PhosCo's annual Short-Term Debt increased from Jun. 2021 (A$0.00 Mil) to Jun. 2022 (A$5.53 Mil) and increased from Jun. 2022 (A$5.53 Mil) to Jun. 2023 (A$6.16 Mil).

PhosCo Short-Term Debt Historical Data

The historical data trend for PhosCo's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PhosCo Short-Term Debt Chart

PhosCo Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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5.53

6.16

PhosCo Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															-	5.53	5.77	6.16	6.13

PhosCo Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

PhosCo Short-Term Debt Related Terms

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PhosCo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PhosCo Ltd (ASX:PHO) » Definitions » Short-Term Debt

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Traded in Other Exchanges

N/A

Address

96-100 Albert Road, Level 4, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.phosco.com.au

PhosCo Ltd is focused on the exploration and development of resource projects in North Africa. Its projects include the Chaketma Phosphate project in Tunisia, which is a phosphate project with the potential to be a major integrated fertilizer operation; and Djebba and Zeflana Zinc projects for base metals deposits.