PHI Group Inc [Wy] (PHIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 20 | 68 | 95 | 225 |
| Marketable Securities | N/A | 0 | 1 | 386 | 235 |
| Other current assets | 58 | 241 | 365 | 0 | 0 |
| TOTAL | $59 | $262 | $434 | $481 | $461 |
| Non-Current Assets | |||||
| Investments And Advances | 32 | 33 | 36 | 447 | 5 |
| TOTAL | $32 | $33 | $36 | $447 | $5 |
| Total Assets | $91 | $294 | $470 | $928 | $466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,625 | 1,625 | 1,575 | 1,475 | 1,267 |
| Accounts payable and accrued liabilities | 627 | 616 | 616 | 609 | 354 |
| Accrued Expenses | 1,796 | 1,485 | 931 | 1,994 | 2,799 |
| Other current liabilities | 1,232 | 3,327 | 2,458 | 2,303 | 2,438 |
| TOTAL | $9,745 | $8,516 | $7,014 | $6,925 | $7,525 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $9,745 | $8,516 | $7,014 | $6,925 | $7,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,873,940 | 42,705,220 | 33,645,890 | 27,705,110 | 25,845,790 |
| Common Shares | 48,764 | 39,437 | 31,429 | 26,081 | 13,232 |
| Retained earnings | -85,515 | -77,319 | -71,718 | -50,564 | -44,010 |
| Other shareholders' equity | -2,014 | -3,113 | -650 | -2,639 | -215 |
| TOTAL | $-9,654 | $-8,222 | $-6,544 | $-5,997 | $-7,060 |
| Total Liabilities And Equity | $91 | $294 | $470 | $928 | $466 |