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PHI Group, Inc. (PHIL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0009-0.0000 (-5.56%)
At close: 03:56PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
95.344
225.381
71.768
13.937
Other short-term investments
385.457
235.088
213.485
1,100
Total cash
480.801
460.469
285.253
1,114
Net receivables
-
-
0
432
Other current assets
-
-
793.842
174.878
Total current assets
480.801
460.469
1,079
1,721
Non-current assets
Equity and other investments
411.427
5
5
25,005
Total non-current assets
411.427
5
5
25,703
Total assets
892.228
465.469
1,084
27,424
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
526.965
668.157
605.603
1,337
Accounts payable
608.521
354.08
189.152
116.063
Accrued liabilities
2,166
2,799
2,389
392.205
Deferred revenues
582.237
430.5
438
697.841
Other current liabilities
2,087
1,578
2,574
738.815
Total current liabilities
7,691
7,525
7,087
3,608
Non-current liabilities
Long-term debt
-
-
-
24,049
Deferred revenues
-
-
0
288.219
Total non-current liabilities
0
0.001
0
28,661
Total liabilities
7,691
7,525
7,087
32,269
Stockholders' equity
Common stock
26,081
13,243
10,020
697.02
Retained earnings
-51,011
-44,010
-42,689
-40,551
Accumulated other comprehensive income
-266.89
-135.301
0
751.962
Total stockholders' equity
-6,798
-7,060
-6,003
-4,845
Total liabilities and stockholders' equity
892.228
465.469
1,084
27,424