Phi Group Inc (PHIL) Financial Statements (2024 and earlier)

Company Profile

Business Address 5348 VEGAS DRIVE
LAS VEGAS, NV 89108
State of Incorp. WY
Fiscal Year End June 30
Industry (SIC) 8741 - Management Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments201968481460285
Cash and cash equivalents2019689522572
Short-term investments001385235213
Other current assets241452365  794
Total current assets:2624724344814601,079
Noncurrent Assets
Long-term investments and receivables33373641155
Long-term investments33373641155
Total noncurrent assets:33373641155
TOTAL ASSETS:2945094708924651,084
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1021,8041,5472,7754,4132,728
Interest and dividends payable   150
Employee-related liabilities  1,260 
Accounts payable616611616609354189
Accrued liabilities1,4851,1939312,1662,7992,389
Deferred revenue1,079660665582431
Debt1,4621,8401,433 668606
Derivative instruments and hedges, liabilities1,2211027166123111,307
Due to related parties 1,0301,0771,7201,696891
Other liabilities1,028     
Other undisclosed current liabilities1,6251,9531,5752,00271,555
Total current liabilities:8,5167,3917,0137,6917,5257,087
Noncurrent Liabilities
Total liabilities:8,5167,3917,0137,6917,5257,087
Equity
Equity, attributable to parent, including:(8,222)(6,882)(6,544)(6,798)(7,060)(6,003)
Preferred stock  22   
Common stock39,41433,64631,42926,08113,23210,010
Treasury stock, value(44)(44)(44)(44)(44)(44)
Additional paid in capital32,77334,26134,39521,12323,92326,746
Accumulated other comprehensive loss(3,035)(572)(573)(267)(135) 
Accumulated deficit(77,319)(74,156)(71,718)(51,011)(44,010)(42,689)
Other undisclosed equity, attributable to parent(11)(20)(36)(2,681)(25)(25)
Total equity:(8,222)(6,882)(6,544)(6,798)(7,060)(6,003)
TOTAL LIABILITIES AND EQUITY:2945094708924651,084

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues 2530306113 
Gross profit: 2530306113 
Operating expenses(1,026)(2,230)(16,930)(949)(1,874)(2,410)
Operating loss:(1,001)(2,200)(16,900)(888)(1,861)(2,410)
Nonoperating expense(4,609)(4,841)(4,255)(6,112)(316)(519)
Other nonoperating income (expense)0251,118104(16)(1,136)
Interest and debt expense(935)(1,086)(1,593)(356)(300)(1,898)
Loss from continuing operations:(6,544)(8,126)(22,747)(7,357)(2,478)(4,828)
Loss before gain (loss) on sale of properties:(2,141)(7,357)(2,478)(4,828)
Net loss:(6,544)(8,126)(22,747)(7,357)(2,478)(4,828)
Other undisclosed net income attributable to parent9351,0861,5933563001,898
Net loss available to common stockholders, diluted:(5,609)(7,041)(21,154)(7,000)(2,178)(2,930)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net loss:(6,544)(8,126)(22,747)(7,357)(2,478)(4,828)
Comprehensive loss:(6,544)(8,126)(22,747)(7,357)(2,478)(4,828)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (953)  1651,898
Comprehensive loss, net of tax, attributable to parent:(6,544)(9,079)(22,747)(7,357)(2,313)(2,930)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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