PHI Group(PHIG)
$30.000.00 (0.00%)
PHIG
PHI Group financials statements
$30.00
At close:0.00 (0.00%)
PHI Group (PHIG) Financial Statements
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PHI Group Financial Overview
PHI Group's market cap is currently $729.30M. The company's EPS TTM is $-0.15; its P/E ratio is -81.08; and it has a dividend yield of 9.53%. PHI Group has not announced its next earnings date. 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 | $ 49.30M | $ 52.43M | $ 36.34M | $ 42.00M | $ -1.02M |
| Net Income | $ -8.20M | $ -5.61M | $ -21.15M | $ -6.55M | $ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 303.00 | $ 20.18K | $ 62.98M | $ 480.80K | $ 460.47K |
| Total Assets | $ 90.86K | $ 711.36M | $ 469.96K | $ 892.23K | $ 465.47K |
| Total Debt | $ 4.74M | $ 1.46M | $ 102.28M | $ 526.97K | $ 668.16K |
| Net Debt | $ 4.74M | $ 1.44M | $ 1.37M | $ 431.62K | $ 442.78K |
| Total Liabilities | $ 9.74M | $ 256.61M | $ 7.01M | $ 7.69M | $ 7.53M |
| Stockholders' Equity | $ -9.65M | $ 507.99M | $ 426.28M | $ -6.00M | $ -7.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.97M | $ 17.33M | $ -38.44M | $ -28.05M | $ -720.13K |
| Operating Cash Flow | $ -1.97M | $ 54.22M | $ 109.30M | $ 158.72K | $ -720.13K |
| Investing Cash Flow | $ 0.00 | $ -36.33M | $ -24.73M | $ -406.43K | $ 0.00 |
| Financing Cash Flow | $ 1.95M | $ -20.05M | $ -86.41M | $ 117.67K | $ 873.74K |
Currency in USD
