PHI Group (PHIL) stock price, revenue, and financials

PHI Group market cap is $1.8 m, and annual revenue was $1.67 m in FY 2018

$1.8 M

PHIL Mkt cap, 09-Jul-2020

$950 K

PHI Group Revenue Q3, 2019
PHI Group Net income (Q3, 2019)321.5 K
PHI Group EBIT (Q3, 2019)805.6 K
PHI Group Cash, 31-Mar-201957.7 K
PHI Group EV27.1 M

PHI Group Income Statement

Annual

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

Revenue

570.0k49.0k1.7m

General and administrative expense

222.0k74.2k96.8k118.1k157.1k120.2k156.0k

Operating expense total

222.0k74.2k96.8k790.8k412.5k1.1m2.0m

Depreciation and amortization

515.0

EBIT

88.5k(403.3k)(304.0k)(305.9k)(132.9k)(557.0k)(230.3k)

EBIT margin, %

16%(625%)(14%)

Interest expense

609.6k480.7k48.0k1.1m124.9k1.0m1.8m

Interest income

44.1k

Pre tax profit

(5.2m)(884.0k)

Net Income

(5.2m)(884.0k)(256.0k)(1.4m)(8.0k)(1.6m)(2.0m)

PHI Group Balance Sheet

Annual

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

Cash

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

Accounts Receivable

8.8k9.8k67.0k432.0k

Prepaid Expenses

864.0133.0k174.9k

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

4.0m4.5m526.9k131.5k144.2k159.9k116.1k

Short-term debt

2.1m1.4m1.3m1.3m873.0k1.3m

Current Liabilities

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

Long-term debt

24.3m

Non-Current Liabilities

5.7m28.7m

Total Debt

2.1m1.4m1.3m1.3m873.0k25.6m

Total Liabilities

8.2m32.3m

Common Stock

233.7k239.5k240.3k237.4k249.6k382.9k

Preferred Stock

10.0k

Additional Paid-in Capital

26.8m28.0m28.3m28.4m30.5m31.4m33.9m

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)

Debt to Equity Ratio

-0.2 x-0.1 x-0.1 x-0.1 x-0.1 x-5.3 x

Debt to Assets Ratio

1.8 x3.1 x3 x3 x1.3 x0.9 x

Financial Leverage

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

Quarterly

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

Cash

3.6k(52.5k)2.8k3.5k13.8k5.8k32.5k8.7k208.7k41.3k11.1k6.2k40.4k3.7k4.6k85.0k160.6k3.9k3.8k57.7k

Accounts Receivable

8.0k172.2k172.2k172.2k172.2k172.2k8.8k12.0k9.2k12.1k12.1k12.1k25.0k67.0k67.0k432.0k932.0k432.0k632.0k432.0k

Prepaid Expenses

2.1k2.8k864.0864.074.5k117.5k128.9k89.9k107.9k541.6k1.0m1.8m

Current Assets

930.7k907.5k238.7k283.5k207.8k197.4k228.6k285.2k267.4k324.2k402.3k324.4k399.1k562.4k686.5k700.4k634.2k1.1m1.7m1.7m2.2m3.2m

PP&E

829.0346.0175.0206.8k82.7k82.7k82.7k82.7k

Total Assets

2.5m1.1m478.0k526.0k450.3k439.8k421.0k428.4k410.7k478.3k629.6k551.7k637.3k787.0k973.9k842.4k669.7k26.1m26.7m28.7m31.0m32.9m

Accounts Payable

5.2m4.1m4.3m4.4m4.2m4.4m4.5m526.9k523.8k521.0k126.0k126.6k131.7k138.5k144.2k139.5k148.4k144.5k147.3k112.3k114.5k122.1k

Dividends Payable

390.1k784.6k

Short-term debt

2.4m2.0m1.8m1.7m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m677.7k631.5k662.6k848.1k900.7k881.5k1.3m1.3m1.6m1.3m

Current Liabilities

10.2m10.4m10.4m10.4m9.3m9.4m9.4m9.7m9.8m9.9m9.8m9.7m8.1m7.9m7.5m7.7m2.5m3.0m4.0m4.3m6.3m6.5m

Long-term debt

4.9m4.8m24.3m24.0m24.0m

Non-Current Liabilities

5.7m10.7m10.3m28.7m28.8m28.9m

Total Debt

2.4m2.0m1.8m1.7m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m677.7k631.5k755.8k848.1k900.7k5.8m6.1m25.6m25.6m25.4m

Total Liabilities

8.2m13.7m14.3m33.0m35.1m35.4m

Common Stock

173.0235.4k235.5k239.0k239.9k239.9k240.3k240.4k240.4k240.7k237.4k237.4k242.4k244.0k247.3k248.6k274.6k319.5k350.1k34.8m35.6m36.7m

Preferred Stock

4.0k4.0k1.6m1.6m1.6m

Additional Paid-in Capital

21.4m27.2m27.4m27.7m28.1m28.1m28.3m28.3m28.3m28.4m28.4m28.3m30.2m30.8m31.4m31.5m31.9m52.3m52.9m34.4m34.9m29.8m

Retained Earnings

(28.5m)(36.0m)(36.3m)(36.5m)(36.5m)(36.6m)(36.8m)(37.2m)(37.3m)(37.5m)(37.7m)(37.7m)(37.9m)(38.2m)(38.4m)(38.7m)(39.9m)(40.3m)(41.0m)(41.5m)(41.9m)(41.6m)

Total Equity

(7.7m)(9.2m)(10.0m)(9.9m)(8.8m)(9.0m)(9.0m)(9.3m)(9.4m)(9.5m)(9.1m)(9.1m)(7.5m)(7.1m)(6.6m)(6.9m)(7.6m)12.4m12.4m(4.3m)(4.1m)(2.5m)

Debt to Equity Ratio

-0.3 x-0.2 x-0.2 x-0.2 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x0.5 x0.5 x-5.9 x-6.2 x-10.1 x

Debt to Assets Ratio

1 x1.7 x3.8 x3.2 x2.9 x3 x3.1 x3.1 x3.2 x2.7 x2.1 x2.4 x1.1 x0.8 x0.8 x1 x1.3 x0.2 x0.2 x0.9 x0.8 x0.8 x

Financial Leverage

-0.3 x-0.1 x0 x-0.1 x-0.1 x0 x0 x0 x0 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x2.1 x2.2 x-6.6 x-7.5 x-13.1 x

PHI Group Cash Flow

Annual

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

Net Income

(5.2m)(884.0k)(256.0k)(1.4m)(8.0k)(1.6m)(2.0m)

Depreciation and Amortization

1.3k515.0

Accounts Payable

114.2k744.6k(748.4k)(155.2k)(1.8m)(5.3m)1.1m

Cash From Operating Activities

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

Capital Expenditures

1.2m

Cash From Investing Activities

1.2m5.4k99.2k65.6k(147.0k)224.7k(25.7m)

Short-term Borrowings

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

Cash From Financing Activities

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

Net Change in Cash

(61.3k)30.6k(20.0k)(8.5k)35.9k(24.4k)

Income Taxes Paid

8.7k

Free Cash Flow

(2.2m)

PHI Group Ratios

USDQ3, 2012

Debt/Equity

-0.3 x

Debt/Assets

1 x

Financial Leverage

-0.3 x
0