PHI Group, Inc.

Symbol: PHIG

PNK

21.8

USD

Market price today

  • -130361.5071

    P/E Ratio

  • 610.2028

    PEG Ratio

  • 8.62M

    MRK Cap

  • 0.10%

    DIV Yield

PHI Group, Inc. (PHIG) Financial Statements

On the chart you can see the default numbers in dynamics for PHI Group, Inc. (PHIG). Companys revenue shows the average of 1.445 M which is 1.004 % gowth. The average gross profit for the whole period is 1.193 M which is 0.655 %. The average gross profit ratio is -1.613 %. The net income growth for the company last year performance is -0.735 % which equals -6.091 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PHI Group, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.374. In the realm of current assets, PHIG clocks in at 0.262 in the reporting currency. A significant portion of these assets, precisely 0.02, is held in cash and short-term investments. This segment shows a change of -0.705% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.033, if any, in the reporting currency. This indicates a difference of -9.837% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 35.858 in the reporting currency. This figure signifies a year_over_year change of 0.020%. Shareholder value, as depicted by the total shareholder equity, is valued at -8.222 in the reporting currency. The year over year change in this aspect is 0.257%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 258.022, with an inventory valuation of 47.58, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 0.62 and 1.46, respectively. The total debt is 1.46, with a net debt of 1.44. Other current liabilities amount to 5.36, adding to the total liabilities of 8.52. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

0000.4
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

47.5847.64335.3
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

308.89308.9329.2334.4
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balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

0000
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

5515.46.2
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balance-sheet.row.other-non-current-assets

19.719.74.72.7
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0.1
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1.6
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balance-sheet.row.total-non-current-assets

0.14000.4
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0
25.7
0
0.2
0.1
0.1
0.2
0.2
1.4
1
0.9
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balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

1.080.30.50.9
0.5
1.1
27.4
0.7
0.8
0.4
0.4
0.5
1.2
1.6
1.1
3
8.3
9.9
8.6
4.9
1.9
1.2
1.7
0.3

balance-sheet.row.account-payables

2.470.60.60.6
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0.2
0.1
0.2
0.1
0.1
0.5
0.6
0.6
4.6
3.3
0
1.6
0.2
0.8
1.5
2.9
4.1
0
0

balance-sheet.row.short-term-debt

7.471.51.40.5
0.7
0.6
1.3
0.9
0.7
1.3
1.3
1.4
2.1
2.5
2.4
2.3
1.8
1.5
1.4
1.4
1.2
2.8
2.7
2.4

balance-sheet.row.tax-payables

2.882.92.62
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0
0
0
0
0
0
0
0.4
0
0
0
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0
0
0
0
0
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0

balance-sheet.row.long-term-debt-total

35.8635.918.319.9
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0.2
0
0

Deferred Revenue Non Current

50.5650.6-40.157.4
0
0
0.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

10.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

20.715.44.36
6.1
5.9
1.5
1.4
6.6
7.4
7.1
7.8
7.4
1.9
1.9
4.4
0.9
1.4
1.8
0.6
1.4
0.8
4
-2.4

balance-sheet.row.total-non-current-liabilities

106.041060101.1
0
0
28.7
5.7
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0
0
0
0
0
0
0
0
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0
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0.4
0.2
0
5.6

balance-sheet.row.other-liabilities

-106.04-1060-101.1
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0
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balance-sheet.row.capital-lease-obligations

50.5650.668.557.4
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
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0
0

balance-sheet.row.total-liab

34.678.577.7
7.5
7.1
32.3
8.2
7.8
9.4
9.6
10.4
10.6
9.2
8.1
6.7
4.3
3.1
4
3.6
5.8
7.8
6.8
5.6

balance-sheet.row.preferred-stock

0000
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0.5

balance-sheet.row.common-stock

161.7639.431.426.1
13.2
10
0.4
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
7.8
6.9
6.4
6.1
5.3
2.6
1.8
1.6

balance-sheet.row.retained-earnings

-315.58-77.3-71.7-51
-44
-42.7
-40.6
-39.3
-37.8
-37.7
-37
-36.7
-35.8
-28.2
-27
-23.3
-15
-17.3
-17.4
-18.4
-16.3
-12.4
-11.3
-10.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

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0
0
0
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4.3
2.8
0.8
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balance-sheet.row.other-total-stockholders-equity

131.3132.734.318.4
23.8
26.7
34.3
31.4
30.5
28.4
28.3
27.9
26.8
21
18.5
18.3
12.8
13
12.7
12.8
10.5
4.6
8.7
5.7

balance-sheet.row.total-stockholders-equity

-33.6-8.2-6.5-6.8
-7.1
-6
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-7
-9
-9.1
-9.2
-8.8
-6.9
-8.3
-4.8
4
6.8
4.6
1.4
-4
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-5.3

balance-sheet.row.total-liabilities-and-stockholders-equity

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1.1
27.4
0.7
0.8
0.4
0.4
0.5
1.2
1.6
1.1
3
8.3
9.9
8.6
4.9
1.9
1.2
1.7
0.3

balance-sheet.row.minority-interest

0000
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0
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-0.7
-0.7
-0.6
1.2
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0

balance-sheet.row.total-equity

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-7.1
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-
-
-
-
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

1.08---
-
-
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-
-
-
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-
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-
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-
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-

Total Investments

0.14000.8
0.2
0.2
26.1
0.5
0.5
0.4
0.3
0.2
0.9
0.2
0.1
1.9
4.4
9.7
6.7
1.5
1.6
1.1
0
0

balance-sheet.row.total-debt

7.471.51.40.5
0.7
0.6
25.4
0.9
0.7
1.3
1.3
1.4
2.1
2.5
2.4
2.3
1.8
1.5
1.4
1.4
1.6
3
2.7
2.4

balance-sheet.row.net-debt

7.381.41.40.4
0.4
0.5
25.4
0.8
0.7
1.3
1.3
1.4
2.1
2.4
2.3
2.3
1.7
1.4
1.4
1.4
1.5
2.9
2.7
2.4

Cash Flow Statement

The financial landscape of PHI Group, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.805. The company recently extended its share capital by issuing -0.96, marking a difference of 25.407 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 3557.000 in the reporting currency. This is a shift of -0.991 from the previous year. In the same period, the company recorded 57.1, 13.15, and -0.05, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -60.04 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1.57, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

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-1.2
-3.7
-8.3
2.4
0
1
-2.1
-3.9
-1
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-1.9

cash-flows.row.depreciation-and-amortization

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0

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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1.8
0.1
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0.7
0.1
0.6
1.9
1.6
0.1
0.2
0.3
0
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0.5
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0.6

cash-flows.row.account-receivables

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cash-flows.row.inventory

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0

cash-flows.row.account-payables

0.01000.3
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cash-flows.row.other-working-capital

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1.7
0
0
0
0
0
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0.1
0.7
1.9
1.6
0.1
0.2
0.3
0
0
0
0
0

cash-flows.row.other-non-cash-items

32.419.77.2
0
0.9
0
0
0
0
0
0.1
4
0.2
1.8
6
-4.3
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1.5
2.9
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1.7
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

-2.24000
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cash-flows.row.investments-in-property-plant-an-equipment

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0
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0.1
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0
0
0
0
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0
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

059.720.4
0
0
0
0
0
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0
0
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0
0
0

cash-flows.row.purchases-of-investments

-3.81-23.8-21.30
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0
0
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0
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0
0
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0
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cash-flows.row.sales-maturities-of-investments

2.518.8150
0
0
0
0
0
0.1
0
0
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0
0.3
0.6
1
0.5
0
0.2
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0.3

cash-flows.row.other-investing-activites

6.0213.141.627.4
0
0
-0.7
0.1
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0
0.1
0
0
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0
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0
0
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0
2.2

cash-flows.row.net-cash-used-for-investing-activites

-11.5800.4-0.4
0
0
-25.7
0.2
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0.1
0.1
0
1.2
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0.5
0.8
0.5
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0
0
0
2.2

cash-flows.row.debt-repayment

-0.160-4.80
0
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0
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0
0
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0
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0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

1.82-100.1
0.4
0
3
0.9
2.2
0.1
0.3
0
0
0
0.1
0
0
0.3
0
0.3
1
0.8
0
0

cash-flows.row.common-stock-repurchased

0-18-15.179.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1

cash-flows.row.dividends-paid

-0.1-60-19.9-79.4
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0.241.640.80
1.5
0.3
24.6
5.8
-0.2
1.4
0.7
0.1
0.1
0.7
0.4
1.3
1.4
-0.2
0.1
0.3
1.1
0.1
0.7
-1

cash-flows.row.net-cash-used-provided-by-financing-activities

2.251.51.10.1
1.9
0.3
27.6
6.7
2
1.5
0.9
0.1
-0.1
0.6
0.1
1
1.4
0.2
0.1
0.6
2.1
0.8
0.7
-1.1

cash-flows.row.effect-of-forex-changes-on-cash

11.58000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0.01-0.10-0.1
0.2
0.1
0
0
0
0
0
0
-0.1
0
0
-0.1
0.1
0
0
0
-0.1
0.1
0
-0.3

cash-flows.row.cash-at-end-of-period

0.0900.10.1
0.2
0.1
0
0
0
0
0
0
0
0.1
0.1
0
0.1
0
0
0
0
0.1
0
0

cash-flows.row.cash-at-beginning-of-period

0.080.10.10.2
0.1
0
0
0
0
0
0
0
0.1
0.1
0
0.1
0
0
0
0
0.1
0
0
0.3

cash-flows.row.operating-cash-flow

-2.24-1.6-1.50.2
-1.8
-0.2
-2
-6.9
-1.8
-1.6
-1
-0.1
-1.1
-0.4
0.1
-0.6
-1.8
-1
-0.5
-0.6
-2.2
-0.8
-0.7
-1.4

cash-flows.row.capital-expenditure

-16.29-67.8-36.9-28.2
0
0
-25
0.1
-0.1
0
0
0
0
-0.2
-0.3
-0.7
0
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

-18.54-69.4-38.4-28.1
-1.8
-0.2
-27
-6.8
-1.9
-1.6
-1
-0.1
-1.1
-0.6
-0.2
-1.2
-1.8
-1
-0.5
-0.6
-2.2
-0.8
-0.7
-1.4

Income Statement Row

PHI Group, Inc.'s revenue saw a change of -0.167% compared with the previous period. The gross profit of PHIG is reported to be -0.34. The company's operating expenses are 0.67, showing a change of -95.983% from the last year. The expenses for depreciation and amortization are 57.1, which is a 0.380% change from the last accounting period. Operating expenses are reported to be 0.67, which shows a -95.983% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.941% year-over-year growth. The operating income is -1, which shows a -0.941% change when compared to the previous year. The change in the net income is -0.735%. The net income for the last year was -5.61.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

231.22000.1
0
0
1.7
0.1
0.3
0.1
0.1
0
0.6
0.4
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2
3.6
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4.1
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9.3
1.4
0
1.4

income-statement-row.row.cost-of-revenue

0.280.40.40.2
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0
0
0
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0
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income-statement-row.row.gross-profit

230.93-0.3-0.3-0.2
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1.4
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0.1
0.1
0
0.6
0.4
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3.6
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1.4
0
1.4

income-statement-row.row.gross-profit-ratio

0000
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0
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0
0

income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

0.670.716.60.7
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1.4
1.6
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7.5
8.4
1.9
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income-statement-row.row.cost-and-expenses

0.96116.90.9
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1.9
0.7
0.5
0.4
0.4
0.4
0.5
1
1.4
1.6
1.7
4.1
2.8
7.5
12.2
1.9
1.1
2.3

income-statement-row.row.interest-income

0000
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income-statement-row.row.interest-expense

0.770.91.60.4
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0.5
0.3
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0.3
0.5
0.6
0.6
0.5
0.6
0.4
0.3
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1

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0.770.91.60.4
0.3
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

-7.1---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

-7.87-5.6-21.2-7
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0
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income-statement-row.row.income-tax-expense

0.770.91.60.4
0.3
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0.5
0
0.3
0
0.5
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0.4
2.3
8.7
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0.3
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0.9
0
0
0

income-statement-row.row.net-income

-7.87-5.6-21.2-7
-2.2
-2.9
-2
-1.6
0
-1.4
-0.3
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-8.3
2.4
0
1
-2.1
-3.8
-1
-1.2
-2

Frequently Asked Question

What is PHI Group, Inc. (PHIG) total assets?

PHI Group, Inc. (PHIG) total assets is 294215.000.

What is enterprise annual revenue?

The annual revenue is 231219000.000.

What is firm profit margin?

Firm profit margin is 0.999.

What is company free cash flow?

The free cash flow is -0.000.

What is enterprise net profit margin?

The net profit margin is -0.034.

What is firm total revenue?

The total revenue is -0.004.

What is PHI Group, Inc. (PHIG) net profit (net income)?

The net profit (net income) is -5609146.000.

What is firm total debt?

The total debt is 1462490.000.

What is operating expences number?

The operating expences are 665623.000.

What is company cash figure?

Enretprise cash is 29442.000.