PHI Group Inc [Wy] (PHIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300 | 14 | 76 | 72 | 58 |
| Marketable Securities | 148 | 207 | 159 | 214 | 874 |
| Receivables | N/A | N/A | N/A | N/A | 432 |
| Other current assets | 2 | 864 | 864 | 794 | 1,847 |
| TOTAL | $449 | $1,085 | $1,099 | $1,079 | $3,210 |
| Non-Current Assets | |||||
| Investments And Advances | 5 | 5 | 5 | 5 | 26,316 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 3,348 |
| TOTAL | $5 | $5 | $5 | $5 | $29,664 |
| Total Assets | $454 | $1,090 | $1,104 | $1,084 | $32,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,267 | 1,267 | 1,267 | 1,267 | N/A |
| Accounts payable and accrued liabilities | 252 | 235 | 213 | 189 | 215 |
| Accrued Expenses | 2,720 | 2,642 | 2,512 | 2,389 | 523 |
| Other current liabilities | 2,445 | 1,789 | 1,704 | 2,636 | 4,412 |
| TOTAL | $7,306 | $6,556 | $6,317 | $7,087 | $6,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 24,049 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 4,836 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $28,885 |
| Total Liabilities | $7,306 | $6,556 | $6,317 | $7,087 | $35,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,995,240 | 23,995,240 | 23,995,240 | 20,015,530 | 8,846,086 |
| Common Shares | 13,198 | 13,196 | 13,196 | 10,010 | 7,009 |
| Retained earnings | -43,714 | -42,377 | -42,159 | -42,689 | -41,555 |
| Other shareholders' equity | -302 | -169 | -135 | -80 | 648 |
| TOTAL | $-6,852 | $-5,466 | $-5,213 | $-6,003 | $-2,504 |
| Total Liabilities And Equity | $454 | $1,090 | $1,104 | $1,084 | $32,875 |