Phoenix Global Resources Plc (PGR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,476 | 17,293 | 10,099 | 23,696 | 5,090 |
| Marketable Securities | N/A | N/A | N/A | N/A | 15,291 |
| Inventories | 20,731 | 17,279 | 17,131 | 14,375 | 405 |
| Other current assets | 54,186 | 34,199 | 36,869 | 44,925 | 15,537 |
| TOTAL | $95,393 | $68,771 | $64,099 | $82,996 | $36,323 |
| Non-Current Assets | |||||
| PPE Net | 579,218 | 591,363 | 542,532 | 525,638 | 125,426 |
| Intangibles | 35,838 | 35,838 | 35,838 | 35,838 | 16,361 |
| Other Non-Current Assets | 13,102 | 14,086 | 18,520 | 19,951 | 24,255 |
| TOTAL | $628,158 | $641,287 | $596,890 | $581,427 | $166,042 |
| Total Assets | $723,551 | $710,058 | $660,989 | $664,423 | $202,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,009 | 64,365 | 23,417 | 29,974 | 38,199 |
| Accounts payable and accrued liabilities | 43,065 | 20,720 | 61,762 | 59,091 | 45,288 |
| TOTAL | $126,375 | $119,103 | $86,441 | $113,350 | $83,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,341 | 135,919 | 108,461 | 162,502 | 43,322 |
| Other Non-Current Liabilities | 18,884 | 19,492 | 22,890 | 24,383 | 14,523 |
| TOTAL | $296,043 | $254,785 | $227,522 | $268,599 | $80,357 |
| Total Liabilities | $422,418 | $373,888 | $313,963 | $381,949 | $164,253 |
| Shareholders' Equity | |||||
| Common Shares | 364,175 | 364,175 | 435,908 | 329,877 | 98,421 |
| Retained earnings | -43,915 | -8,878 | 27,009 | 68,896 | -2,073 |
| Other shareholders' equity | -112,150 | -112,150 | -115,891 | -116,299 | -110,714 |
| TOTAL | $301,133 | $336,170 | $347,026 | $282,474 | $38,112 |
| Total Liabilities And Equity | $723,551 | $710,058 | $660,989 | $664,423 | $202,365 |