Phoenix Global Resources Plc (PGR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 12-2008 | 06-2008 | 12-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,547 | N/A | 23,348 | N/A |
| Marketable Securities | N/A | 725 | N/A | 2,347 | N/A |
| Inventories | N/A | 4,678 | N/A | 3,793 | N/A |
| Other current assets | 0 | 20,336 | 0 | 25,066 | 0 |
| TOTAL | $N/A | $40,038 | $N/A | $63,680 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 136,830 | 150,709 | 165,901 | 165,501 | 4 |
| Intangibles | 89,907 | 90,560 | 110,160 | 109,837 | 0 |
| Other Non-Current Assets | -226,737 | 47,486 | -276,061 | 43,449 | -4 |
| TOTAL | $N/A | $288,756 | $N/A | $318,787 | $N/A |
| Total Assets | $317,937 | $328,793 | $333,015 | $382,467 | $10,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,289 | N/A | 6,563 | N/A |
| Accounts payable and accrued liabilities | N/A | 7,790 | N/A | 5,545 | N/A |
| TOTAL | $N/A | $57,546 | $N/A | $44,149 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 74,244 | N/A | 66,120 | N/A |
| Other Non-Current Liabilities | -63,646 | -70,011 | -82,262 | -117,099 | 0 |
| TOTAL | $N/A | $104,149 | $N/A | $100,931 | $N/A |
| Total Liabilities | $163,583 | $161,695 | $128,243 | $145,080 | $341 |
| Shareholders' Equity | |||||
| Common Shares | 23,419 | 23,416 | 23,419 | 23,420 | 4,824 |
| Retained earnings | -48,703 | -47,332 | -38,073 | -42,308 | -566 |
| Other shareholders' equity | 87,442 | 90,801 | 108,416 | 108,460 | 0 |
| TOTAL | $90,850 | $95,575 | $122,541 | $118,521 | $10,297 |
| Total Liabilities And Equity | $254,433 | $257,270 | $250,784 | $263,601 | $10,638 |