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10-K

Annual Report

PHI GROUP, INC.

0001493152-24-041102

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Filed
Oct 15, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Oct 15, 2024 46.87B sh
Shares Diluted FY 2024 · Jun 30, 2024 44.13B sh
Shares Diluted FY 2024 · Jun 30, 2023 34.46B sh
Operating Cash Flow FY 2024 · Jun 30, 2024 −$1.97M
Operating Cash Flow FY 2024 · Jun 30, 2023 −$1.57M
Short Term Debt FY 2024 · Jun 30, 2024 $1.92M
Cash And Equivalents FY 2024 · Jun 30, 2024 $303
Cash And Equivalents FY 2024 · Jun 30, 2023 $19.77K
Stockholders Equity FY 2024 · Jun 30, 2024 −$9.65M
Stockholders Equity FY 2024 · Mar 31, 2024 −$8.94M
Stockholders Equity FY 2024 · Dec 31, 2023 −$8.55M
Stockholders Equity FY 2024 · Sep 30, 2023 $8.54M
Stockholders Equity FY 2024 · Jun 30, 2023 −$8.22M
Stockholders Equity FY 2024 · Mar 31, 2023 −$8.29M
Stockholders Equity FY 2024 · Dec 31, 2022 −$6.88M
Current Liabilities FY 2024 · Jun 30, 2024 $9.74M
Current Liabilities restated FY 2024 · Jun 30, 2023 $8.52M
Total Liabilities FY 2024 · Jun 30, 2024 $9.74M
Total Liabilities restated FY 2024 · Jun 30, 2023 $8.52M
Current Assets FY 2024 · Jun 30, 2024 $58.64K
Current Assets FY 2024 · Jun 30, 2023 $261.61K
Total Assets FY 2024 · Jun 30, 2024 $90.86K
Total Assets FY 2024 · Jun 30, 2023 $294.22K
Eps Diluted FY 2024 · Jun 30, 2024 $0.00
Eps Diluted FY 2024 · Jun 30, 2023 $0.00
Eps Basic FY 2024 · Jun 30, 2024 $0.00
Eps Basic FY 2024 · Jun 30, 2023 $0.00
Sga Expense FY 2024 · Jun 30, 2024 $105.09K
Sga Expense FY 2024 · Jun 30, 2023 $105.53K
Net Income FY 2024 · Jun 30, 2024 −$8.2M
Net Income FY 2024 · Jun 30, 2023 −$5.61M
Operating Income FY 2024 · Jun 30, 2024 −$1.16M
Operating Income FY 2024 · Jun 30, 2023 −$1M
Revenue FY 2024 · Jun 30, 2024 $5K
Revenue FY 2024 · Jun 30, 2023 $25K