PHI GROUP, INC.: 10-Q filed 2021-07-26

Name: PHI GROUP, INC.: 10-Q filed 2021-07-26
Creator: PHI GROUP, INC.

What PHI GROUP, INC. reported in its quarterly report filed 2021-07-26 (fiscal Q2 2021): 28 published measures, 78 facts as tagged in accession 0001493152-21-017727.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-07-26
Fiscal period: fiscal Q2 2021
Accession: 0001493152-21-017727 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PHI GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-12-31	293,330	USD
At 2020-06-30	465,469	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-12-31	7,581,262	USD
At 2020-06-30	7,525,259	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2020-12-31	-7,287,932	USD
At 2020-06-30	-7,059,790	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2020-12-31	85,853	USD
At 2020-06-30	225,381	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	-212,867	USD	92
2020-07-01 to 2020-12-31	-549,131	USD	184
2019-10-01 to 2019-12-31	-226,717	USD	92
2019-07-01 to 2019-12-31	-580,149	USD	184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-07-01 to 2020-12-31	-282,375	USD	184
2019-07-01 to 2019-12-31	-275,631	USD	184

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	13,000	USD	92
2020-07-01 to 2020-12-31	18,000	USD	184
2019-07-01 to 2019-12-31	8,531	USD	184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-07-01 to 2020-12-31	142,848	USD	184
2019-07-01 to 2019-12-31	225,256	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-12-31	-44,559,483	USD
At 2020-06-30	-44,010,352	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	13,910,822,958	shares	92
2020-07-01 to 2020-12-31	13,910,822,958	shares	184
2019-10-01 to 2019-12-31	12,720,242,401	shares	92
2019-07-01 to 2019-12-31	12,720,242,401	shares	184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	13,910,822,958	shares	92
2020-07-01 to 2020-12-31	13,910,822,958	shares	184
2019-10-01 to 2019-12-31	12,720,242,401	shares	92
2019-07-01 to 2019-12-31	12,720,242,401	shares	184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2020-10-01 to 2020-12-31	USD/shares	92
2020-07-01 to 2020-12-31	USD/shares	184
2019-10-01 to 2019-12-31	USD/shares	92
2019-07-01 to 2019-12-31	USD/shares	184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2020-10-01 to 2020-12-31	USD/shares	92
2020-07-01 to 2020-12-31	USD/shares	184
2019-10-01 to 2019-12-31	USD/shares	92
2019-07-01 to 2019-12-31	USD/shares	184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	-96,892	USD	92
2020-07-01 to 2020-12-31	-408,915	USD	184
2019-10-01 to 2019-12-31	-183,348	USD	92
2019-07-01 to 2019-12-31	-325,998	USD	184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2020-12-31	288,330	USD
At 2020-06-30	460,469	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	117,521	USD	92
2020-07-01 to 2020-12-31	142,933	USD	184
2019-10-01 to 2019-12-31	41,464	USD	92
2019-07-01 to 2019-12-31	249,593	USD	184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2020-12-31	7,581,262	USD
At 2020-06-30	7,525,259	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2020-12-31	397,395	USD
At 2020-06-30	354,080	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	109,892	USD	92
2020-07-01 to 2020-12-31	426,915	USD	184
2019-10-01 to 2019-12-31	183,348	USD	92
2019-07-01 to 2019-12-31	334,529	USD	184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2020-12-31	14,464,007,723	shares
At 2020-06-30	13,232,408,755	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2020-06-30	-135,301	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2020-12-31	2,942,290	USD
At 2020-06-30	2,798,743	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2020-12-31	516,410	USD
At 2020-06-30	430,500	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	-316,348	USD	92
2019-07-01 to 2019-12-31	-669,780	USD	184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	27,008	USD	92
2020-07-01 to 2020-12-31	92,596	USD	184
2019-10-01 to 2019-12-31	35,773	USD	92
2019-07-01 to 2019-12-31	75,755	USD	184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	1,546	USD	92
2020-07-01 to 2020-12-31	2,717	USD	184
2019-10-01 to 2019-12-31	-1,905	USD	92
2019-07-01 to 2019-12-31	-4,558	USD	184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	-115,975	USD	92
2020-07-01 to 2020-12-31	-140,216	USD	184
2019-10-01 to 2019-12-31	-43,369	USD	92
2019-07-01 to 2019-12-31	-254,151	USD	184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2020-07-01 to 2020-12-31	142,848	USD	184
2019-07-01 to 2019-12-31	314,828	USD	184

Inspect the source

Entity: PHI GROUP, INC. / CIK 0000704172
Captured: 2026-09-21T17:17:07.527Z
SEC response SHA-256: 06d02e746e46cfa426f867a35382147bf4cf591948e92cca1e9a109d36a66307

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000704172.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))