PhosCo Ltd

ASX:PHO Stock Report

Market Cap: AU$18.2m

PhosCo Ownership

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

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PHO?
Owner TypeNumber of SharesOwnership Percentage
VC/PE Firms21,109,8407.52%
Private Companies40,871,58314.6%
Institutions51,872,24218.5%
Individual Insiders82,311,19229.3%
General Public84,583,32030.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.

Top Shareholders

Top 21 shareholders own 69.87% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.8%
Cumulus Wealth PTY Ltd
47,204,742AU$3.1m0%no data
9.79%
Retzos Executive Pty Ltd
27,495,673AU$1.8m0%no data
9.71%
Chris Retzos
27,265,000AU$1.8m932%no data
7.52%
Lion Manager Pty Ltd
21,109,840AU$1.4m0%4.49%
4.53%
Tarecq Aldaoud
12,714,302AU$826.4k0%no data
3.37%
Simon Eley
9,468,317AU$615.4k0%no data
2.71%
Mark Goulopoulos
7,600,000AU$494.0k7.04%no data
2.45%
Martin Broome
6,891,979AU$448.0k0%no data
2.15%
Pasias Holdings Pty Ltd
6,042,500AU$392.8k0%no data
1.66%
Nutsville Pty Ltd, Asset Management Arm
4,667,500AU$303.4k0%40.26%
1.37%
Sarah Daly
3,834,527AU$249.2k-23.8%no data
1.37%
Richard Daly
3,834,527AU$249.2k-23.8%no data
1.22%
Retzos Family Pty Ltd
3,430,000AU$223.0k0%no data
1.03%
Amit Verma
2,900,500AU$188.5k0%no data
1.03%
Sam Goulopoulos Pty Ltd
2,880,000AU$187.2k0%no data
0.9%
Eugene Kan
2,519,093AU$163.7k0%no data
0.89%
Steven Cahill
2,500,000AU$162.5k0%no data
0.69%
Robin Widdup
1,937,816AU$126.0k0%no data
0.3%
Jaclyn Stojanovski
845,131AU$54.9k0%no data
0.29%
Colonel West Pty. Ltd.
809,083AU$52.6k0%no data
0.076%
Westpark Operations Pty Ltd
214,327AU$13.9k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 02:52
End of Day Share Price 2024/12/16 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution
Rory DraperEdison Investment Research