PhosCo Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:PHO Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
13 May 25	SellAU$140,031	Cumulus Wealth PTY Ltd	Company	2,404,087	AU$0.058
09 May 25	BuyAU$249,998	Robin Widdup	Individual	5,000,000	AU$0.05
31 Dec 24	BuyAU$73,089	Cumulus Wealth PTY Ltd	Company	1,883,287	AU$0.039
26 Jun 24	BuyAU$954,268	Cumulus Wealth PTY Ltd	Company	27,265,000	AU$0.035
26 Jun 24	SellAU$954,268	Cumulus Wealth PTY Ltd	Company	27,265,000	AU$0.035

Insider Trading Volume

Insider Buying: PHO insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PHO?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	40,871,583	11.1%
General Public	60,790,270	16.6%
VC/PE Firms	63,084,353	17.2%
Institutions	67,586,478	18.4%
Individual Insiders	134,803,031	36.7%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 31.2%.

Top Shareholders

Top 21 shareholders own 83.44% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
17.8%	Tarecq Aldaoud	65,206,141	AU$5.2m	400%	no data
17.2%	Lion Manager Pty Ltd	63,084,353	AU$5.0m	181%	9.72%
17.1%	Cumulus Wealth PTY Ltd	62,918,978	AU$5.0m	33.3%	no data
7.49%	Retzos Executive Pty Ltd	27,495,673	AU$2.2m	0%	no data
7.43%	Chris Retzos	27,265,000	AU$2.2m	0%	no data
2.58%	Simon Eley	9,468,317	AU$757.5k	0%	no data
2.07%	Mark Goulopoulos	7,600,000	AU$608.0k	0%	no data
1.88%	Martin Broome	6,891,979	AU$551.4k	0%	no data
1.65%	Pasias Holdings Pty Ltd	6,042,500	AU$483.4k	0%	no data
1.27%	Nutsville Pty Ltd, Asset Management Arm	4,667,500	AU$373.4k	0%	50.64%
1.04%	Sarah Daly	3,834,527	AU$306.8k	0%	no data
1.04%	Richard Daly	3,834,527	AU$306.8k	0%	no data
0.93%	Retzos Family Pty Ltd	3,430,000	AU$274.4k	0%	no data
0.79%	Amit Verma	2,900,500	AU$232.0k	0%	no data
0.78%	Sam Goulopoulos Pty Ltd	2,880,000	AU$230.4k	0%	no data
0.69%	Eugene Kan	2,519,093	AU$201.5k	0%	no data
0.68%	Steven Cahill	2,500,000	AU$200.0k	0%	no data
0.53%	Robin Widdup	1,937,816	AU$155.0k	0%	no data
0.23%	Jaclyn Stojanovski	845,131	AU$67.6k	0%	no data
0.22%	Colonel West Pty. Ltd.	809,083	AU$64.7k	0%	no data
0.058%	Westpark Operations Pty Ltd	214,327	AU$17.1k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/16 14:41
End of Day Share Price	2025/05/16 00:00
Earnings	2024/12/31
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PhosCo Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Rory Draper	Edison Investment Research