PHI Group Inc [Wy] (PHIL)
0.0002 unch (unch) 13:18 ET [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
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for Tue, Apr 1st, 2025
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72 | 14 | 38 | 3 | 11 |
| Marketable Securities | 214 | 1,101 | 503 | 481 | 351 |
| Receivables | N/A | 432 | N/A | 2 | 10 |
| Other current assets | 794 | 175 | 133 | 43 | 0 |
| TOTAL | $1,079 | $1,721 | $674 | $529 | $371 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 83 | N/A |
| Investments And Advances | 5 | 25,005 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 698 | 0 | 142 | 78 |
| TOTAL | $5 | $25,703 | $N/A | $225 | $78 |
| Total Assets | $1,084 | $27,424 | $674 | $754 | $449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,267 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 189 | 209 | 160 | 242 | 132 |
| Accrued Expenses | 2,389 | 392 | 385 | 4,343 | 4,253 |
| Other current liabilities | 2,636 | 1,670 | 1,048 | 2,458 | 3,703 |
| TOTAL | $7,087 | $3,608 | $2,466 | $7,756 | $9,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 24,049 | 0 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 40 | N/A |
| aiOther Non-Current Liabilities | 0 | 4,613 | 5,722 | 0 | 0 |
| TOTAL | $N/A | $28,661 | $5,722 | $N/A | $N/A |
| Total Liabilities | $7,087 | $32,269 | $8,188 | $7,756 | $9,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,015,530 | 173,486 | 41,083 | 16,174 | 9,585 |
| Common Shares | 10,010 | 383 | 250 | 243 | 237 |
| Retained earnings | -42,689 | -40,551 | -39,300 | -37,775 | -37,680 |
| Other shareholders' equity | -80 | 1,112 | 113 | 8 | 96 |
| TOTAL | $-6,003 | $-4,845 | $-7,514 | $-7,002 | $-8,982 |
| Total Liabilities And Equity | $1,084 | $27,424 | $674 | $754 | $449 |