PHIL
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Last updated: Saturday 15th February 2025
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Financial Statements
PHIL - Balance Sheet (Annual)
| Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 626730.0 | 616245.0 | 615805.0 | 608521.0 | 354080.0 | 189152.0 | 116063.0 | 159875.0 | 241562.0 | |
| Cash And Equivalents | 303.0 | 19765.0 | 67896.0 | 95344.0 | 225381.0 | 71768.0 | 13937.0 | 38369.0 | 2482.0 | |
| Cash Cash Equivalents And Short Term Investments | 303.0 | 20185.0 | 68442.0 | 480801.0 | 460469.0 | 285253.0 | 1 M | 541065.0 | 483602.0 | |
| Cash Equivalents | 95344.0 | 225381.0 | 71768.0 | 13937.0 | ||||||
| Common Stock | 49 M | 39 M | 66 M | 26 M | 13 M | 10 M | 349920.0 | 249645.0 | 243234.0 | |
| Current Accrued Expenses | 2 M | 1 M | 931417.0 | 2 M | 3 M | 2 M | 2 M | 5 M | 4 M | |
| Current Deferred Revenue | 952650.0 | 1 M | 582237.0 | 430500.0 | 438000.0 | 697841.0 | 780.0 | 338040.0 | ||
| Float Term Debt | 24 M | |||||||||
| Interest Payable | 543834.0 | -934872.0 | 400857.0 | 299642.0 | 2 M | 3 M | 3 M | |||
| Land & Improvements | 82733.0 | |||||||||
| Long Term Debt And Capital Lease Obligation | 24 M | |||||||||
| Long Term Provisions | 1 M | 1 M | ||||||||
| Net Other Unrealized Gain Loss | -572591.0 | |||||||||
| Non Current Accrued Expenses | 1 M | |||||||||
| Non Current Deferred Liabilities | 1 M | 288219.0 | ||||||||
| Non Current Deferred Revenue | 288219.0 | 288219.0 | ||||||||
| Notes Payable | 5000.0 | 297805.0 | 756250.0 | 220230.0 | 272207.0 | 273903.0 | 1 M | 873008.0 | 673660.0 | |
| Other Capital Stock | -35500.0 | 1.0 | ||||||||
| Other Current Borrowings | 2 M | 1 M | 3 M | 306735.0 | 395950.0 | 331700.0 | 673660.0 | |||
| Other Current Liabilities | 2 M | 3 M | 2 M | 2 M | 890897.0 | 326358.0 | 1 M | |||
| Other Equity Interest | -3 M | -35500.0 | 447500.0 | |||||||
| Other Payable | 1 M | 592141.0 | 1 M | |||||||
| Payables | 626730.0 | 616245.0 | 2 M | 608521.0 | 354080.0 | 189152.0 | 116063.0 | 752016.0 | 1 M | |
| Preferred Stock | 600.0 | 600.0 | 2440.0 | 180.0 | 10000.0 | 10000.0 | 10000.0 | |||
| Retained Earnings | -87 M | -80 M | -72 M | -51 M | -44 M | -43 M | -41 M | -39 M | -38 M | |
| Total Capitalization | -10 M | -8 M | -7 M | -7 M | -7 M | -6 M | 43 M | -8 M | -7 M | |
| Total Equity Gross Minority | -10 M | -8 M | -7 M | -7 M | -7 M | -6 M | -5 M | -8 M | -7 M | |
| Total Equity Gross Minority Interest | -10 M | -8 M | -7 M | -7 M | -7 M | -6 M | -5 M | -8 M | -7 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 90856.0 | 294214.0 | 469963.0 | 892228.0 | 465469.0 | 1 M | 27 M | 674062.0 | 753992.0 | |
| Total Non Current Liabilities Net Minority Interes | 1 M | 1 M | 1 M | 29 M | 6 M | |||||
| Unrealized Gain Loss | -572591.0 | |||||||||
| Working Capital | -10 M | -8 M | -7 M | -6 M | -6 M | -6 M | -2 M | -2 M | -7 M | |
| Accrec | 432000.0 | 2282.0 | ||||||||
| Addpaid | 29 M | 33 M | 21 M | 24 M | 27 M | 34 M | 31 M | 31 M | ||
| Capstk | 49 M | 39 M | 66 M | 26 M | 13 M | 10 M | 359920.0 | 249645.0 | 243234.0 | |
| Comstkeqty | -10 M | -8 M | -7 M | -7 M | -7 M | -6 M | -5 M | -8 M | -7 M | |
| Curdebt | 4 M | 1 M | 4 M | 526965.0 | 668157.0 | 605603.0 | 1 M | 873008.0 | 673660.0 | |
| Curdebtcaplease | 4 M | 1 M | 4 M | 526965.0 | 668157.0 | 605603.0 | 1 M | 873008.0 | 673660.0 | |
| Curdefliab | 952650.0 | 1 M | 582237.0 | 430500.0 | 438000.0 | 697841.0 | 780.0 | 338040.0 | ||
| Gainlossnoearn | -572591.0 | -266890.0 | -135301.0 | 751962.0 | ||||||
| Grosppe | 82733.0 | |||||||||
| Invadv | 32220.0 | 32604.0 | 36161.0 | 411427.0 | 5000.0 | 5000.0 | 25 M | 502696.0 | 383770.0 | |
| Netppe | 82733.0 | |||||||||
| Othca | 58333.0 | 241426.0 | 365360.0 | 793842.0 | 174877.0 | 133000.0 | 43417.0 | |||
| Othnca | 697841.0 | |||||||||
| Othncl | 819038.0 | 1 M | 1 M | |||||||
| Othprop | 82733.0 | |||||||||
| Othrec | 66955.0 | |||||||||
| Payacc | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M | 6 M | |
| Prepaid | 75000.0 | |||||||||
| Totassets | 90856.0 | 294215.0 | 469963.0 | 892228.0 | 465469.0 | 1 M | 27 M | 674065.0 | 753989.0 | |
| Totca | 58636.0 | 261611.0 | 433802.0 | 480801.0 | 460469.0 | 1 M | 2 M | 674065.0 | 529302.0 | |
| Totcl | 10 M | 9 M | 7 M | 6 M | 6 M | 7 M | 4 M | 2 M | 8 M | |
| Totdep | 260000.0 | |||||||||
| Totemp | 2549.0 | 2549.0 | 2549.0 | 2549.0 | 2549.0 | 2549.0 | 2549.0 | 2549.0 | 2549.0 | |
| Toteqty | -10 M | -8 M | -7 M | -7 M | -7 M | -6 M | -5 M | -8 M | -7 M | |
| Totliab | 10 M | 9 M | 7 M | 8 M | 8 M | 7 M | 32 M | 8 M | 8 M | |
| Totnca | 32220.0 | 32604.0 | 36161.0 | 411427.0 | 5000.0 | 5000.0 | 26 M | 141955.0 | ||
| Totncl | 1 M | 1 M | 1 M | 29 M | 6 M | |||||
| Treastk | -44170.0 | -44170.0 | -44170.0 | -44170.0 | -44170.0 | -44170.0 | -44170.0 | -40908.0 | -21823.0 | |
| Trustpref | 600.0 | 600.0 | 2440.0 | 180.0 | 10000.0 | 10000.0 | 10000.0 |