PhosCo（PHO）株式概要PhosCo Ltd.は、その子会社とともに、北アフリカにおける資源プロジェクトの探鉱・開発に従事している。 詳細PHO ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6リスク分析過去5年間で収益は年間27.1%減少しました。 マイナスの株主資本 収益が 100 万ドル未満 ( A$0 )Australian市場と比較して、過去 3 か月間の株価の変動が非常に大きい+2 さらなるリスクすべてのリスクチェックを見るPHO Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.15該当なし内在価値ディスカウントEst. Revenue$PastFuture-14m10k2016201920222025202620282031Revenue AU$0.0007Earnings AU$0.0001AdvancedSet Fair ValueView all narrativesPhosCo Ltd 競合他社Nordic ResourcesSymbol: ASX:NNLMarket cap: AU$77.1mAustralian VanadiumSymbol: ASX:AVLMarket cap: AU$75.1mOre ResourcesSymbol: ASX:OR3Market cap: AU$74.9mLunnon MetalsSymbol: ASX:LM8Market cap: AU$82.6m価格と性能株価の高値、安値、推移の概要PhosCo過去の株価現在の株価AU$0.1552週高値AU$0.1752週安値AU$0.055ベータ-0.381ヶ月の変化7.14%3ヶ月変化25.00%1年変化114.29%3年間の変化n/a5年間の変化n/aIPOからの変化240.91%最新ニュースBoard Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non Executive Director Sam Lancuba was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • May 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-AU$3.7m). Earnings have declined by 27% per year over the past 5 years. Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$65.6m market cap, or US$47.5m).Board Change • May 01No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non Executive Director Sam Lancuba was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 26PhosCo Ltd has completed a Follow-on Equity Offering in the amount of AUD 5 million.PhosCo Ltd has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 41,666,667 Price\Range: AUD 0.12 Discount Per Security: AUD 0.0072 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Feb 18PhosCo Ltd has filed a Follow-on Equity Offering in the amount of AUD 5 million.PhosCo Ltd has filed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 41,666,667 Price\Range: AUD 0.12 Discount Per Security: AUD 0.0072 Security Features: Attached Options Transaction Features: Subsequent Direct ListingBoard Change • Dec 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non Executive Director Sam Lancuba was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.最新情報をもっと見るRecent updatesBoard Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non Executive Director Sam Lancuba was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • May 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-AU$3.7m). Earnings have declined by 27% per year over the past 5 years. Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$65.6m market cap, or US$47.5m).Board Change • May 01No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non Executive Director Sam Lancuba was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 26PhosCo Ltd has completed a Follow-on Equity Offering in the amount of AUD 5 million.PhosCo Ltd has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 41,666,667 Price\Range: AUD 0.12 Discount Per Security: AUD 0.0072 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Feb 18PhosCo Ltd has filed a Follow-on Equity Offering in the amount of AUD 5 million.PhosCo Ltd has filed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 41,666,667 Price\Range: AUD 0.12 Discount Per Security: AUD 0.0072 Security Features: Attached Options Transaction Features: Subsequent Direct ListingBoard Change • Dec 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non Executive Director Sam Lancuba was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 21PhosCo Ltd, Annual General Meeting, Nov 20, 2025PhosCo Ltd, Annual General Meeting, Nov 20, 2025. Location: level 2, 175 flinders lane, melbourne vic 3000 Australiaお知らせ • May 09PhosCo Ltd has completed a Follow-on Equity Offering in the amount of AUD 5.035095 million.PhosCo Ltd has completed a Follow-on Equity Offering in the amount of AUD 5.035095 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 29,516,161 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 71,185,741 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Transaction Features: Rights Offeringお知らせ • Mar 13PhosCo Ltd has filed a Follow-on Equity Offering in the amount of AUD 6.035073 million.PhosCo Ltd has filed a Follow-on Equity Offering in the amount of AUD 6.035073 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 120,701,456 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Transaction Features: Rights OfferingBoard Change • Feb 04No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Executive Director Mehdi Abdallah was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Jan 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.5m free cash flow). Shares are highly illiquid. Negative equity (-AU$8.7m). Earnings have declined by 24% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Market cap is less than US$100m (AU$19.9m market cap, or US$12.4m).Board Change • Dec 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Executive Director Mehdi Abdallah was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 28PhosCo Ltd. Announces the Appointment of Sam Lancuba as Technical Board AdvisorPhosCo Ltd. announced that recognised phosphate expert Sam Lancuba has been appointed as Technical Board Advisor following the recent approval of the Sekarna and Gassaat exploration permits in Tunisia's northern Phosphate Basin Project ('Project'). Mr. Lancuba is an expert in the global fertiliser industry, with extensive technical and market experience of phosphate processing operations and products throughout the world. Mr. Lancuba brings more than 45 years' experience in all aspects of the global fertiliser industry, following an extensive career with Incitec Pivot Limited. He is a qualified chemical engineer and has consulted to industry clients in Australia, New Zealand, USA, South America, Europe, India and China.New Risk • Nov 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.5m free cash flow). Shares are highly illiquid. Negative equity (-AU$8.7m). Earnings have declined by 24% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$11.2m market cap, or US$7.36m). Minor Risk Shareholders have been diluted in the past year (2.3% increase in shares outstanding).お知らせ • Oct 28PhosCo Ltd, Annual General Meeting, Nov 27, 2024PhosCo Ltd, Annual General Meeting, Nov 27, 2024. Location: level 2, 175 flinders lane, melbourne vic 3000 AustraliaNew Risk • Sep 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$1.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.5m free cash flow). Shares are highly illiquid. Negative equity (-AU$8.7m). Earnings have declined by 24% per year over the past 5 years. Revenue is less than US$1m (AU$10k revenue, or US$6.9k). Market cap is less than US$10m (AU$11.2m market cap, or US$7.70m).New Risk • May 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$11.2m (US$7.46m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-AU$7.2m). Earnings have declined by 33% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$11.2m market cap, or US$7.46m).Board Change • May 03No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Apr 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.4m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-AU$7.2m). Earnings have declined by 33% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$15.4m market cap, or US$9.94m).Board Change • Apr 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Feb 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.4m (US$9.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.5m free cash flow). Shares are highly illiquid. Negative equity (-AU$6.8m). Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$15.4m market cap, or US$9.93m).Board Change • Feb 12No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Feb 06PhosCo Ltd, Annual General Meeting, Mar 07, 2024PhosCo Ltd, Annual General Meeting, Mar 07, 2024, at 11:01 AUS Eastern Standard Time. Location: Level 2, 175 Flinders Lane, Melbourne Victoria Australia Agenda: To consider Approval to issue Converting Notes to unrelated parties; to consider Approval to issue Converting Notes to related party.Board Change • Jan 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Nov 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Oct 27PhosCo Ltd, Annual General Meeting, Nov 28, 2023PhosCo Ltd, Annual General Meeting, Nov 28, 2023, at 15:00 AUS Eastern Standard Time. Location: the offices of Chartered Accountants Australia and New Zealand, Level 18, 600 Bourke Street, Melbourne Victoria Australia Agenda: To receive and consider the Financial Report of the Company, together with the Directors' Report (including the Remuneration Report) and Auditor's Report as set out in the Company's Annual Report for the year ended 30 June 2023; to consider adoption of Remuneration Report; to consider re-election of Mr Tarecq Aldaoud as a Director of the Company; to consider approval of Issue of Shares to Director Mr Simon Eley (or his nominee); to consider approval of Issue of Shares to Director Mr Robin Widdup (or his nominee); to consider approval of Issue of Shares to Director Mr Tarecq Aldaoud (or his nominee); to consider approval of Issue of up to 2,016,861 Shares to a Related Party; and to consider other matters.Board Change • Aug 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Aug 04No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jun 08No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 11No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jan 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Mar 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Feb 11Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.株主還元PHOAU Metals and MiningAU 市場7D-6.3%-1.7%0.08%1Y114.3%54.5%3.1%株主還元を見る業界別リターン: PHO過去 1 年間で54.5 % の収益を上げたAustralian Metals and Mining業界を上回りました。リターン対市場: PHO過去 1 年間で3.1 % の収益を上げたAustralian市場を上回りました。価格変動Is PHO's price volatile compared to industry and market?PHO volatilityPHO Average Weekly Movement18.8%Metals and Mining Industry Average Movement12.1%Market Average Movement10.4%10% most volatile stocks in AU Market17.6%10% least volatile stocks in AU Market4.4%安定した株価: PHOの株価は、 Australian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: PHOの weekly volatility ( 19% ) は過去 1 年間安定していますが、依然としてAustralianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2009n/aTaz Aldaoudwww.phosco.com.auPhosCo Ltdは、その子会社とともに、北アフリカにおける資源プロジェクトの探鉱・開発に従事している。亜鉛、金、卑金属、貴金属、鉛鉱床の探査を行っている。同社は、チュニジアにある総面積約78平方キロメートルの3つの許可地からなるゼフラナ・プロジェクト、チャケトマの北東に位置するセカルナ・リン酸塩プロジェクト、北部盆地のアムード・プロジェクトの100％権益を保有している。また、チュニジア北部と中央部における探鉱許可と申請のポートフォリオも保有している。以前はCelamin Holdings Limitedとして知られ、2022年1月にPhosCo Ltdに社名変更した。PhosCo社は2009年に法人化され、オーストラリアのサウスメルボルンを拠点としている。もっと見るPhosCo Ltd 基礎のまとめPhosCo の収益と売上を時価総額と比較するとどうか。PHO 基礎統計学時価総額AU$78.69m収益（TTM）-AU$4.66m売上高(TTM)n/a0.0xP/Sレシオ-16.9xPER（株価収益率PHO は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計PHO 損益計算書（TTM）収益AU$0売上原価AU$0売上総利益AU$0その他の費用AU$4.66m収益-AU$4.66m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.0089グロス・マージン0.00%純利益率0.00%有利子負債／自己資本比率-196.4%PHO の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 20:34終値2026/05/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PhosCo Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Rory DraperEdison Investment Research
Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non Executive Director Sam Lancuba was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • May 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-AU$3.7m). Earnings have declined by 27% per year over the past 5 years. Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$65.6m market cap, or US$47.5m).
Board Change • May 01No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non Executive Director Sam Lancuba was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 26PhosCo Ltd has completed a Follow-on Equity Offering in the amount of AUD 5 million.PhosCo Ltd has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 41,666,667 Price\Range: AUD 0.12 Discount Per Security: AUD 0.0072 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Feb 18PhosCo Ltd has filed a Follow-on Equity Offering in the amount of AUD 5 million.PhosCo Ltd has filed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 41,666,667 Price\Range: AUD 0.12 Discount Per Security: AUD 0.0072 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
Board Change • Dec 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non Executive Director Sam Lancuba was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non Executive Director Sam Lancuba was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • May 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-AU$3.7m). Earnings have declined by 27% per year over the past 5 years. Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$65.6m market cap, or US$47.5m).
Board Change • May 01No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non Executive Director Sam Lancuba was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 26PhosCo Ltd has completed a Follow-on Equity Offering in the amount of AUD 5 million.PhosCo Ltd has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 41,666,667 Price\Range: AUD 0.12 Discount Per Security: AUD 0.0072 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Feb 18PhosCo Ltd has filed a Follow-on Equity Offering in the amount of AUD 5 million.PhosCo Ltd has filed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 41,666,667 Price\Range: AUD 0.12 Discount Per Security: AUD 0.0072 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
Board Change • Dec 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non Executive Director Sam Lancuba was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 21PhosCo Ltd, Annual General Meeting, Nov 20, 2025PhosCo Ltd, Annual General Meeting, Nov 20, 2025. Location: level 2, 175 flinders lane, melbourne vic 3000 Australia
お知らせ • May 09PhosCo Ltd has completed a Follow-on Equity Offering in the amount of AUD 5.035095 million.PhosCo Ltd has completed a Follow-on Equity Offering in the amount of AUD 5.035095 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 29,516,161 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 71,185,741 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Transaction Features: Rights Offering
お知らせ • Mar 13PhosCo Ltd has filed a Follow-on Equity Offering in the amount of AUD 6.035073 million.PhosCo Ltd has filed a Follow-on Equity Offering in the amount of AUD 6.035073 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 120,701,456 Price\Range: AUD 0.05 Discount Per Security: AUD 0.003 Transaction Features: Rights Offering
Board Change • Feb 04No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Executive Director Mehdi Abdallah was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Jan 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.5m free cash flow). Shares are highly illiquid. Negative equity (-AU$8.7m). Earnings have declined by 24% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Market cap is less than US$100m (AU$19.9m market cap, or US$12.4m).
Board Change • Dec 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Executive Director Mehdi Abdallah was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 28PhosCo Ltd. Announces the Appointment of Sam Lancuba as Technical Board AdvisorPhosCo Ltd. announced that recognised phosphate expert Sam Lancuba has been appointed as Technical Board Advisor following the recent approval of the Sekarna and Gassaat exploration permits in Tunisia's northern Phosphate Basin Project ('Project'). Mr. Lancuba is an expert in the global fertiliser industry, with extensive technical and market experience of phosphate processing operations and products throughout the world. Mr. Lancuba brings more than 45 years' experience in all aspects of the global fertiliser industry, following an extensive career with Incitec Pivot Limited. He is a qualified chemical engineer and has consulted to industry clients in Australia, New Zealand, USA, South America, Europe, India and China.
New Risk • Nov 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.5m free cash flow). Shares are highly illiquid. Negative equity (-AU$8.7m). Earnings have declined by 24% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$11.2m market cap, or US$7.36m). Minor Risk Shareholders have been diluted in the past year (2.3% increase in shares outstanding).
お知らせ • Oct 28PhosCo Ltd, Annual General Meeting, Nov 27, 2024PhosCo Ltd, Annual General Meeting, Nov 27, 2024. Location: level 2, 175 flinders lane, melbourne vic 3000 Australia
New Risk • Sep 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$1.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.5m free cash flow). Shares are highly illiquid. Negative equity (-AU$8.7m). Earnings have declined by 24% per year over the past 5 years. Revenue is less than US$1m (AU$10k revenue, or US$6.9k). Market cap is less than US$10m (AU$11.2m market cap, or US$7.70m).
New Risk • May 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$11.2m (US$7.46m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-AU$7.2m). Earnings have declined by 33% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$11.2m market cap, or US$7.46m).
Board Change • May 03No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Apr 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.4m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-AU$7.2m). Earnings have declined by 33% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$15.4m market cap, or US$9.94m).
Board Change • Apr 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Feb 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.4m (US$9.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.5m free cash flow). Shares are highly illiquid. Negative equity (-AU$6.8m). Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$15.4m market cap, or US$9.93m).
Board Change • Feb 12No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Feb 06PhosCo Ltd, Annual General Meeting, Mar 07, 2024PhosCo Ltd, Annual General Meeting, Mar 07, 2024, at 11:01 AUS Eastern Standard Time. Location: Level 2, 175 Flinders Lane, Melbourne Victoria Australia Agenda: To consider Approval to issue Converting Notes to unrelated parties; to consider Approval to issue Converting Notes to related party.
Board Change • Jan 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Nov 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Oct 27PhosCo Ltd, Annual General Meeting, Nov 28, 2023PhosCo Ltd, Annual General Meeting, Nov 28, 2023, at 15:00 AUS Eastern Standard Time. Location: the offices of Chartered Accountants Australia and New Zealand, Level 18, 600 Bourke Street, Melbourne Victoria Australia Agenda: To receive and consider the Financial Report of the Company, together with the Directors' Report (including the Remuneration Report) and Auditor's Report as set out in the Company's Annual Report for the year ended 30 June 2023; to consider adoption of Remuneration Report; to consider re-election of Mr Tarecq Aldaoud as a Director of the Company; to consider approval of Issue of Shares to Director Mr Simon Eley (or his nominee); to consider approval of Issue of Shares to Director Mr Robin Widdup (or his nominee); to consider approval of Issue of Shares to Director Mr Tarecq Aldaoud (or his nominee); to consider approval of Issue of up to 2,016,861 Shares to a Related Party; and to consider other matters.
Board Change • Aug 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Aug 04No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jun 08No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 11No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jan 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Mar 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Feb 11Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Executive Director Taz Aldaoud was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
