PHI Group Inc [Wy] (PHIL)
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[[ 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 ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 42 |
| Other current assets | 0 | 8 | 33 | 58 | 83 |
| TOTAL | $0 | $9 | $33 | $59 | $125 |
| Non-Current Assets | |||||
| Investments And Advances | 32 | 31 | 34 | 32 | 32 |
| TOTAL | $32 | $31 | $34 | $32 | $32 |
| Total Assets | $33 | $40 | $67 | $91 | $158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 |
| Accounts payable and accrued liabilities | 632 | 628 | 630 | 627 | 621 |
| Accrued Expenses | 2,078 | 1,983 | 1,890 | 1,796 | 2,289 |
| Other current liabilities | 1,236 | 1,216 | 1,251 | 1,232 | 1,338 |
| TOTAL | $11,678 | $11,520 | $10,679 | $9,745 | $9,094 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $11,678 | $11,520 | $10,679 | $9,745 | $9,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,873,940 | 46,873,940 | 46,873,940 | 46,873,940 | 46,873,940 |
| Common Shares | 49,278 | 48,965 | 48,882 | 48,764 | 47,257 |
| Retained earnings | -88,020 | -87,541 | -86,591 | -85,515 | -83,712 |
| Other shareholders' equity | -2,014 | -2,015 | -2,013 | -2,014 | -2,027 |
| TOTAL | $-11,645 | $-11,480 | $-10,612 | $-9,654 | $-8,937 |
| Total Liabilities And Equity | $33 | $40 | $67 | $91 | $157 |