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Philux Global Group Inc. (PHIL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00030.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
19.765
67.896
95.344
225.381
Other short-term investments
0.42
0.546
385.457
235.088
Total cash
20.185
68.442
480.801
460.469
Other current assets
241.426
365.36
-
-
Total current assets
261.611
433.802
480.801
460.469
Non-current assets
Equity and other investments
32.604
36.161
446.995
5
Total non-current assets
32.604
36.161
446.995
5
Total assets
294.215
469.963
927.796
465.469
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,462
1,433
545.851
668.157
Accounts payable
616.245
615.805
608.521
354.08
Accrued liabilities
1,484
931.417
1,993
2,799
Deferred revenues
1,079
665.434
582.237
430.5
Other current liabilities
2,846
2,290
1,475
1,578
Total current liabilities
8,516
7,013
6,925
7,525
Non-current liabilities
Total non-current liabilities
0
-0.001
0
0
Total liabilities
8,516
7,013
6,925
7,525
Stockholders' equity
Common stock
39,415
31,430
26,081
13,243
Retained earnings
-77,319
-71,718
-50,564
-44,010
Accumulated other comprehensive income
-3,035
-572.591
86.923
-135.301
Total stockholders' equity
-8,222
-6,544
-5,997
-7,060
Total liabilities and stockholders' equity
294.215
469.963
927.796
465.469