PHI Group Inc [Wy] (PHIL)
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Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 4 | 14 | 161 | 85 |
| Marketable Securities | 518 | 684 | 1,101 | 476 | 444 |
| Receivables | 632 | 432 | 432 | 932 | 432 |
| Other current assets | 1,019 | 542 | 175 | 108 | 90 |
| TOTAL | $2,173 | $1,661 | $1,721 | $1,676 | $1,051 |
| Non-Current Assets | |||||
| Investments And Advances | 26,316 | 26,316 | 25,005 | 25,005 | 25,005 |
| Other Non-Current Assets | 2,498 | 698 | 698 | 0 | 0 |
| TOTAL | $28,814 | $27,014 | $25,703 | $25,005 | $25,005 |
| Total Assets | $30,987 | $28,675 | $27,424 | $26,681 | $26,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 207 | 205 | 209 | 240 | 237 |
| Accrued Expenses | 464 | 494 | 392 | 549 | 560 |
| Other current liabilities | 4,049 | 2,315 | 1,670 | 1,103 | 948 |
| TOTAL | $6,272 | $4,338 | $3,608 | $3,990 | $3,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,049 | 24,049 | 24,049 | 4,810 | 4,940 |
| Other Non-Current Liabilities | 4,785 | 4,613 | 4,613 | 5,504 | 5,716 |
| TOTAL | $28,834 | $28,661 | $28,661 | $10,314 | $10,656 |
| Total Liabilities | $35,106 | $32,999 | $32,269 | $14,303 | $13,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,208,383 | 279,025 | 173,486 | 123,378 | 95,184 |
| Common Shares | 708 | 428 | 383 | 350 | 320 |
| Retained earnings | -41,876 | -41,469 | -40,551 | -40,973 | -40,296 |
| Other shareholders' equity | 540 | 706 | 1,112 | 83 | 55 |
| TOTAL | $-4,119 | $-4,323 | $-4,845 | $12,378 | $12,384 |
| Total Liabilities And Equity | $30,987 | $28,675 | $27,424 | $26,681 | $26,056 |