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PHI Group Inc [Wy] (PHIL)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 14 68 24 54 189
Marketable Securities 1 1 4,089 3,805 2,722
Other current assets 542 365 233 827 0
TOTAL $556 $434 $4,346 $4,686 $2,911
Non-Current Assets
Investments And Advances 34 36 947 811 654
TOTAL $34 $36 $947 $811 $654
Total Assets $591 $470 $5,293 $5,497 $3,565
Liabilities
Current Liabilities
Short Term Debt 1,587 1,575 1,475 1,475 1,475
Accounts payable and accrued liabilities 612 616 540 539 590
Accrued Expenses 1,050 931 850 875 984
Other current liabilities 1,799 2,458 1,947 2,299 1,691
TOTAL $6,858 $7,014 $6,240 $6,960 $6,080
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $6,858 $7,014 $6,240 $6,960 $6,080
Shareholders' Equity
Shares Outstanding, K 33,645,890 33,645,890 30,273,790 28,893,960 28,578,060
Common Shares 33,662 31,429 29,878 28,775 27,204
Retained earnings -73,539 -71,718 -69,168 -67,115 -56,524
Other shareholders' equity -653 -650 3,306 3,432 -318
TOTAL $-6,268 $-6,544 $-946 $-1,458 $-2,515
Total Liabilities And Equity $591 $470 $5,293 $5,502 $3,565
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