Phoenix Global Resources Plc (PGR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,630 | 10,030 | 17,702 | 11,017 | 4,700 |
| Marketable Securities | 2,316 | 1,223 | 1,414 | 3,782 | 2,644 |
| Inventories | 945 | 1,113 | 1,954 | 1,813 | 618 |
| Other current assets | 25,907 | 25,670 | 23,465 | 29,025 | 18,283 |
| TOTAL | $41,798 | $38,036 | $44,751 | $45,637 | $26,245 |
| Non-Current Assets | |||||
| PPE Net | 160,222 | 92,595 | 182,671 | 103,665 | 194,488 |
| Intangibles | 17,081 | 96,112 | 20,732 | 154,659 | 31,801 |
| Other Non-Current Assets | 17,672 | 16,543 | 17,185 | 13,640 | 12,702 |
| TOTAL | $194,975 | $205,250 | $220,588 | $271,964 | $238,991 |
| Total Assets | $236,773 | $243,286 | $265,339 | $317,601 | $265,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,157 | 18,373 | 22,234 | 25,726 | 7,870 |
| Accounts payable and accrued liabilities | 21,842 | 30,990 | 13,363 | 27,591 | 10,525 |
| TOTAL | $65,323 | $50,054 | $45,594 | $54,577 | $28,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,840 | N/A | 76,767 | N/A | 49,793 |
| Other Non-Current Liabilities | 21,011 | 96,205 | 19,098 | 92,923 | 11,053 |
| TOTAL | $126,790 | $129,644 | $136,537 | $143,120 | $108,460 |
| Total Liabilities | $192,113 | $179,698 | $182,131 | $197,697 | $136,678 |
| Shareholders' Equity | |||||
| Common Shares | 98,414 | 98,414 | 98,414 | 90,225 | 90,164 |
| Retained earnings | -786 | 12,962 | 21,685 | 31,633 | 34,700 |
| Other shareholders' equity | -138,990 | -136,993 | -126,423 | -81,047 | -69,554 |
| TOTAL | $45,503 | $61,248 | $80,541 | $114,260 | $128,558 |
| Total Liabilities And Equity | $237,616 | $240,946 | $262,672 | $311,957 | $265,236 |