$763.4 K

PHIL Mkt cap, 08-Oct-2018

$950 K

PHI Group Revenue Q3, 2019
PHI Group Net income (Q3, 2019)321.5 K
PHI Group EBIT (Q3, 2019)-399.4 K
PHI Group Cash, 31-Mar-201957.7 K

PHI Group Income Statement

Annual

USDFY, 2012FY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.7m

General and administrative expense

222.0k74.2k118.1k157.1k120.2k156.0k

Operating expense total

481.5k403.3k433.1k464.9k670.5k1.9m

Depreciation and amortization

1.3k515.0

EBIT

88.5k(403.3k)(305.9k)(132.9k)(557.0k)(230.3k)

EBIT margin, %

(14%)

Interest expense

609.6k480.0k319.3k267.6k526.6k1.4m

Net Income

(5.2m)(884.0k)(1.4m)(8.0k)(1.6m)(2.0m)

Quarterly

USDQ3, 2012Q1, 2013Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

55.0k3.1k12.0k40.0k194.7k97.4k40.0k432.0k500.0k200.0k950.0k

General and administrative expense

49.2k23.2k20.1k8.2k54.4k20.5k19.0k13.5k31.9k30.0k26.5k37.8k36.8k47.5k44.8k70.3k56.8k68.4k

Operating expense total

122.2k86.2k135.5k60.7k54.4k20.5k19.0k96.9k121.0k142.0k112.9k138.8k134.3k135.2k175.1k280.5k179.0k144.4k

Depreciation and amortization

314.0170.0175.0

EBIT

57.8k(86.2k)(135.5k)(60.7k)(84.1k)(83.5k)(83.6k)(56.9k)(48.6k)(157.1k)(105.8k)(295.0k)(502.1k)(280.5k)(395.6k)(399.4k)

EBIT margin, %

(153%)(2665%)(699%)(142%)(122%)(68%)(100%)(198%)(42%)

Interest expense

142.5k149.6k106.3k81.0k81.1k80.7k80.4k79.6k79.9k70.5k217.6k630.9k

Net Income

(134.2k)(236.5k)(241.8k)(141.4k)(166.0k)(136.6k)28.6k(176.9k)(277.2k)(309.2k)(561.4k)(435.2k)(677.0k)(917.7k)(407.0k)321.5k

PHI Group Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

30.6k10.7k2.5k38.4k13.9k

Accounts Receivable

67.0k432.0k

Current Assets

919.6k217.4k300.8k371.1k529.3k674.1k1.7m

PP&E

515.0

Total Assets

1.2m459.8k444.1k448.8k754.0k674.1k27.4m

Accounts Payable

4.0m4.5m4.6m131.5k144.2k159.9k116.1k

Current Liabilities

10.6m10.4m9.6m9.4m7.8m2.5m3.6m

Non-Current Liabilities

5.7m28.7m

Total Liabilities

10.6m8.2m32.3m

Additional Paid-in Capital

26.8m28.3m28.4m30.5m31.4m

Retained Earnings

(35.8m)(36.7m)(37.0m)(37.7m)(37.8m)(39.3m)(40.6m)

Total Equity

(9.5m)(9.9m)(9.1m)(9.0m)(7.0m)(7.5m)(4.8m)

Financial Leverage

-0.1 x0 x0 x0 x-0.1 x-0.1 x-5.7 x

PHI Group Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(884.0k)(1.4m)(8.0k)

Depreciation and Amortization

1.3k515.0

Cash From Operating Activities

(1.1m)(89.1k)(979.7k)(1.6m)(1.8m)(6.9m)(2.0m)

Cash From Investing Activities

5.4k99.2k65.6k(147.0k)224.7k(25.7m)

Long-term Borrowings

(173.0k)(10.0k)(127.8k)

Cash From Financing Activities

(127.2k)83.7k911.1k1.5m2.0m6.7m27.6m

Interest Paid

8.7k

Quarterly

USDQ3, 2012Q1, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(166.0k)(136.6k)28.6k(176.9k)(277.2k)(309.2k)

Depreciation and Amortization

942.0170.0515.0

Cash From Operating Activities

134.4k402.6k841.8k(754.5k)(756.6k)(951.5k)(8.0k)(42.6k)516.0k377.8k(1.5m)(227.2k)(1.1m)(1.1m)(615.4k)(775.8k)(1.0m)(1.4m)(922.2k)(2.2m)

Cash From Investing Activities

14.3k5.4k50.0k(20.0k)(149.5k)(149.5k)(149.5k)67.7k82.7k(35.5k)(25.0m)(25.0m)(1.3m)(1.3m)

Long-term Borrowings

(161.0k)(158.0k)(524.5k)(133.1k)(127.8k)(127.8k)(27.1k)(33.9k)(5.7k)

Cash From Financing Activities

(36.9k)(416.9k)(843.7k)754.5k756.6k915.3k3.2k44.5k(168.4k)(198.0k)1.7m230.9k1.1m1.0m617.1k25.8m26.2m1.4m2.2m3.6m

Interest Paid

8.7k

PHI Group Ratios

USDY, 2019

Financial Leverage

-13.1 x

PHI Group Employee Rating

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