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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)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 95 108 86 152 225
Marketable Securities 386 735 121 295 235
Other current assets 0 265 82 38 0
TOTAL $481 $1,109 $288 $484 $461
Non-Current Assets
Investments And Advances 447 5 5 5 5
TOTAL $447 $5 $5 $5 $5
Total Assets $928 $1,114 $293 $489 $466
Liabilities
Current Liabilities
Short Term Debt 1,475 1,475 1,475 1,423 1,267
Accounts payable and accrued liabilities 609 418 397 377 354
Accrued Expenses 1,994 3,014 2,942 2,862 2,799
Other current liabilities 2,303 2,862 2,316 2,430 2,438
TOTAL $6,925 $8,498 $7,759 $7,805 $7,525
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $6,925 $8,498 $7,759 $7,805 $7,525
Shareholders' Equity
Shares Outstanding, K 27,705,110 26,080,490 26,080,850 26,080,850 25,845,790
Common Shares 26,081 23,321 14,467 13,472 13,232
Retained earnings -50,564 -45,251 -44,560 -44,347 -44,010
Other shareholders' equity -2,639 -258 -258 -155 -215
TOTAL $-5,997 $-7,385 $-7,466 $-7,316 $-7,060
Total Liabilities And Equity $928 $1,114 $293 $489 $466
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