Phoenix Global Resources Plc (PGR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 06-2011 | 12-2010 | 06-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,281 | N/A | 7,637 | N/A | 5,124 |
| Marketable Securities | 10,716 | N/A | 925 | N/A | 731 |
| Inventories | 7,115 | N/A | 4,360 | N/A | 4,097 |
| Other current assets | 20,312 | 0 | 15,779 | 0 | 19,560 |
| TOTAL | $62,716 | $N/A | $44,497 | $N/A | $41,574 |
| Non-Current Assets | |||||
| PPE Net | 135,479 | 134,324 | 135,651 | 136,165 | 138,966 |
| Intangibles | 121,765 | 99,289 | 84,794 | 84,717 | 88,386 |
| Other Non-Current Assets | 25,287 | -233,613 | 27,949 | -220,882 | 54,166 |
| TOTAL | $282,531 | $N/A | $248,394 | $N/A | $281,518 |
| Total Assets | $345,246 | $309,488 | $292,891 | $298,645 | $323,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,028 | N/A | 15,925 | N/A | 8,312 |
| Accounts payable and accrued liabilities | 29,551 | N/A | 22,911 | N/A | 20,336 |
| TOTAL | $102,743 | $N/A | $74,372 | $N/A | $63,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,295 | N/A | 31,976 | N/A | 73,744 |
| Other Non-Current Liabilities | -51,290 | -67,709 | -59,030 | -67,748 | -63,707 |
| TOTAL | $59,516 | $N/A | $67,230 | $N/A | $101,815 |
| Total Liabilities | $162,259 | $145,972 | $141,602 | $139,770 | $164,833 |
| Shareholders' Equity | |||||
| Common Shares | 32,771 | 26,023 | 24,362 | 24,417 | 23,946 |
| Retained earnings | -34,554 | -42,927 | -53,826 | -45,399 | -47,614 |
| Other shareholders' equity | 77,461 | 81,317 | 82,451 | 82,765 | 86,338 |
| TOTAL | $119,588 | $96,205 | $83,118 | $91,698 | $92,314 |
| Total Liabilities And Equity | $281,847 | $242,177 | $224,720 | $231,468 | $257,147 |