GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PhosCo Ltd (ASX:PHO) » Definitions » Total Liabilities

PhosCo (ASX:PHO) Total Liabilities : A$7.95 Mil (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is PhosCo Total Liabilities?

PhosCo's Total Liabilities for the quarter that ended in Dec. 2023 was A$7.95 Mil.

PhosCo's quarterly Total Liabilities increased from Dec. 2022 (A$7.76 Mil) to Jun. 2023 (A$8.22 Mil) but then declined from Jun. 2023 (A$8.22 Mil) to Dec. 2023 (A$7.95 Mil).

PhosCo's annual Total Liabilities increased from Jun. 2021 (A$0.62 Mil) to Jun. 2022 (A$7.55 Mil) and increased from Jun. 2022 (A$7.55 Mil) to Jun. 2023 (A$8.22 Mil).


PhosCo Total Liabilities Historical Data

The historical data trend for PhosCo's Total Liabilities 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.

* Premium members only.

PhosCo Total Liabilities Chart

PhosCo Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 0.59 0.62 7.55 8.22

PhosCo Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.78 7.55 7.76 8.22 7.95

PhosCo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PhosCo's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.223+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=8.22

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=1.427--6.796
=8.22

PhosCo's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.95+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=7.95

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=0.703--7.247
=7.95

* 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.


PhosCo Total Liabilities Related Terms

Thank you for viewing the detailed overview of PhosCo's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


PhosCo Business Description

Traded in Other Exchanges
N/A
Address
96-100 Albert Road, Level 4, South Melbourne, Melbourne, VIC, AUS, 3205
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.

PhosCo Headlines