Phi Group Inc (PHIL) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,85948146028514
Cash and cash equivalents54952257214
Short-term investments3,805385235213 
Receivables    432
Other current assets827  794175
Other undisclosed current assets    1,100
Total current assets:4,6864814601,0791,721
Noncurrent Assets
Long-term investments and receivables81144755 
Long-term investments81144755 
Contract with customer, asset, net    698
Other undisclosed noncurrent assets    25,005
Total noncurrent assets:8114475525,703
TOTAL ASSETS:5,4979284651,08427,424
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,8882,6024,4132,728529
Accounts payable538609354189116
Accrued liabilities8751,9932,7992,389392
Employee-related liabilities  1,260  
Interest and dividends payable   15021
Settlement liabilities1,475    
Deferred revenue 582431
Debt 5466686061,337
Derivative instruments and hedges, liabilities672 3111,307739
Due to related parties1,0901,7201,696891234
Other undisclosed current liabilities2,3101,47571,555769
Total current liabilities:6,9606,9257,5257,0873,608
Noncurrent Liabilities
Long-term debt and lease obligation    24,049
Long-term debt, excluding current maturities    24,049
Liabilities, other than long-term debt    2,437
Accounts payable and accrued liabilities    699
Contract with customer, liability 698
Disposal group, including discontinued operation, liabilities    1,040
Other undisclosed noncurrent liabilities    2,176
Total noncurrent liabilities:    28,661
Total liabilities:6,9606,9257,5257,08732,269
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,463)(5,997)(7,060)(6,003)(4,845)
Preferred stock1   10
Common stock28,77426,08113,23210,010383
Treasury stock, value(44)(44)(44)(44)(44)
Additional paid in capital33,45221,12323,92326,74633,887
Accumulated other comprehensive income (loss)3,50587(135) 752
Accumulated deficit(67,115)(50,564)(44,010)(42,689)(40,551)
Other undisclosed stockholders' equity attributable to parent(36)(2,681)(25)(25)719
Total stockholders' equity:(1,463)(5,997)(7,060)(6,003)(4,845)
TOTAL LIABILITIES AND EQUITY:5,4979284651,08427,424

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Revenues1016113 1,673
Gross profit:1016113 1,673
Operating expenses(15,959)(914)(1,874)(2,410)(1,903)
Operating loss:(15,858)(853)(1,861)(2,410)(230)
Nonoperating income (expense)(11,767)(5,701)539(519)(1,796)
Other nonoperating income (expense)1,163407839(1,136)(349)
Interest and debt expense(1,332)(369)(300)(1,898)93
Net loss:(28,956)(6,922)(1,621)(4,828)(1,934)
Other undisclosed net income (loss) attributable to parent1,3323693001,898(93)
Net loss available to common stockholders, diluted:(27,624)(6,553)(1,322)(2,930)(2,026)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Net loss:(28,956)(6,922)(1,621)(4,828)(1,934)
Other comprehensive loss    (598)
Comprehensive loss:(28,956)(6,922)(1,621)(4,828)(2,532)
Other undisclosed comprehensive income, net of tax, attributable to parent9  1,8981,258
Comprehensive loss, net of tax, attributable to parent:(28,947)(6,922)(1,621)(2,930)(1,274)

Statements sources

The financial statements are based on the company's filings with the 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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