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Phi Group Inc (PHIL) Annual Balance Sheets

Annual · GAAP · USD millions
Access PHIL quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Phi Group Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Jun 30 2023) (Jun 30 2022) (Jun 30 2021) (Jun 30 2020)
Assets
Cash & cash equivalent0.00
Marketable Securities, Current SH0.00
Cash & Short-term Investments0.00
Other Current Assets0.06
Total Current Assets0.06
Long-term investments0.03
Other Assets, Noncurrent0.03
Total Assets0.09
Liabilities
Accounts Payable, Current AC0.63
Accrued Liabilities, Current3.42
Derivative Liability, Current DE0.00
Short-term Debt0.01
Other Liabilities, Current0.00
Total Current Liabilities4.05
Total Long-term Debt0.00
Other liabilities, Noncurrent9.74
Contract With Customer Liability Current0.95
Total Liabilities9.74
Stockholders' Equity
Common Stock To Be Issued1.89
Common Stock To Be Cancelled-0.04
Common Stock Value46.87
Treasury Stock Value-0.04
Additional Paid In Capital Common Stock29.11
Retained Earnings / Accumulated Deficit-85.51
Other Equity-1.94
Common Stockholder's Equity-9.66
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-9.65
Liabilities & Stockholder's Equity0.09
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About Phi Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20240630)
  • Filed with the SEC: October 15, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-041102

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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