PHI Group (PR7) Financial Statements

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PHI Group Financial Overview

PHI Group's market cap is currently €40.49K. The company's EPS TTM is €0; its P/E ratio is -0.50; PHI Group is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 5.00K	$ 25.00K	$ 30.00K	$ 61.00K	$ 12.53K
Gross Profit	$ -205.30K	$ -335.00K	$ -330.00K	$ -186.50K	$ -287.47K
Operating Income	$ -1.16M	$ -1.00M	$ -16.90M	$ -852.62K	$ -1.86M
EBITDA	$ -7.80M	$ -4.67M	$ -19.56M	$ -6.18M	$ -1.02M
Net Income	$ -8.20M	$ -5.61M	$ -21.15M	$ -6.55M	$ -1.32M
Balance Sheet
Cash & Short-Term Investments	$ 303.00	$ 20.18K	$ 68.44K	$ 480.80K	$ 460.47K
Total Assets	$ 90.86K	$ 294.21K	$ 469.96K	$ 927.80K	$ 465.47K
Total Debt	$ 4.74M	$ 2.49M	$ 1.43M	$ 545.85K	$ 668.16K
Net Debt	$ 4.74M	$ 2.47M	$ 1.37M	$ 450.51K	$ 442.78K
Total Liabilities	$ 9.74M	$ 8.52M	$ 7.01M	$ 6.93M	$ 7.53M
Stockholders' Equity	$ -9.65M	$ -8.22M	$ -6.54M	$ -6.00M	$ -7.06M
Cash Flow
Free Cash Flow	$ -1.97M	$ -1.57M	$ -1.55M	$ -79.45K	$ -720.13K
Operating Cash Flow	$ -1.97M	$ -1.57M	$ -1.55M	$ -79.45K	$ -720.13K
Investing Cash Flow	$ 0.00	$ 3.56K	$ 410.83K	$ -442.00K	$ 0.00
Financing Cash Flow	$ 1.95M	$ 1.52M	$ 1.11M	$ 391.40K	$ 873.74K

Currency in USD

PHI Group Earnings and Revenue History

Income Statement >

PHI Group Debt to Assets

Balance Sheet >

PHI Group Cash Flow

Cash Flow >

PHI Group Forecast EPS vs Actual EPS

Earnings >