speb/financial-data huggingface dataset:
PHNM.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 243260.00
PHNM.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 235677.00
PHNM.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 823848.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 33072217.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 22699596.00
PHNM.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 1250000.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 1472915.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 354294.00
PHNM.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 117772331.00
PHNM.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
PHNM.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -480889.00
PHNM.V income_statement (quarterly, 2026-02-28) — EBIT: -485764.00
PHNM.V income_statement (quarterly, 2026-02-28) — EBITDA: -485764.00
PHNM.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 1407245.00
PHNM.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 1237445.00
PHNM.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 53038.00
PHNM.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 6582.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 12899605.00
PHNM.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 379244.00
PHNM.V income_statement (quarterly, 2026-02-28) — Interest Income: 1163.00
PHNM.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 1163.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 22699596.00
PHNM.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -466635.00
PHNM.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 1250000.00
PHNM.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 1250000.00
PHNM.V income_statement (quarterly, 2026-02-28) — Net Income: -480889.00
PHNM.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -480889.00
PHNM.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -480889.00
PHNM.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -480889.00
PHNM.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -480889.00
PHNM.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -480889.00
PHNM.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -480889.00
PHNM.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 1163.00
PHNM.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 1163.00
PHNM.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -12555.00
PHNM.V cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -466635.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 21553702.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 22699596.00
PHNM.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -492346.00
PHNM.V income_statement (quarterly, 2026-02-28) — Normalized Income: -487471.00
PHNM.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 53038.00
PHNM.V income_statement (quarterly, 2026-02-28) — Operating Income: -485764.00
PHNM.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 122605664.00
PHNM.V income_statement (quarterly, 2026-02-28) — Other Gand A: 80994.00
PHNM.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 3712.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 27273.00
PHNM.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: -2870.00
PHNM.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 90524.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 354294.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 58950.00
PHNM.V income_statement (quarterly, 2026-02-28) — Pretax Income: -480889.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Receivables: 6720.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -23272226.00
PHNM.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 298250.00
PHNM.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 15996.00
PHNM.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 395240.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 122605664.00
PHNM.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 298250.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 22699596.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 22699596.00
PHNM.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
PHNM.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 6720.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 23053890.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 22699596.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 22699596.00
PHNM.V income_statement (quarterly, 2026-02-28) — Total Expenses: 485764.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 354294.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 21580975.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
PHNM.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 6582.00
PHNM.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 6582.00
PHNM.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 1118621.00
PHO.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1143045.00
PHO.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 100172.00
PHO.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 160000.00
PHO.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.01
PHO.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1561942.00
PHO.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 53512814.00
PHO.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 575022.00
PHO.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 575022.00
PHO.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 575022.00
PHO.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -983882.00
PHO.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -983882.00
PHO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1010606.00
PHO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 25653.00
PHO.AX balance_sheet (annual, 2021-06-30) — Common Stock: 53512814.00
PHO.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 50442.00
PHO.AX balance_sheet (annual, 2021-06-30) — Current Assets: 636275.00
PHO.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 621255.00
PHO.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 194546220.00
PHO.AX income_statement (annual, 2021-06-30) — EBIT: -1143045.00
PHO.AX income_statement (annual, 2021-06-30) — EBITDA: -1143045.00
PHO.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -3038.00
PHO.AX cash_flow (annual, 2021-06-30) — End Cash Position: 575022.00
PHO.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -983882.00
PHO.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 336198.00
PHO.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 790210.00
PHO.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 35422.00
PHO.AX income_statement (annual, 2021-06-30) — Interest Income: 1121.00
PHO.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1121.00
PHO.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1071.00
PHO.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 50442.00
PHO.AX income_statement (annual, 2021-06-30) — Net Income: -1132304.00
PHO.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1132304.00
PHO.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1132304.00
PHO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1132304.00
PHO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1132304.00
PHO.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1132304.00
PHO.AX income_statement (annual, 2021-06-30) — Net Interest Income: 1121.00
PHO.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 1121.00
PHO.AX balance_sheet (annual, 2021-06-30) — Net PPE: 35422.00
PHO.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 50442.00
PHO.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1143045.00
PHO.AX income_statement (annual, 2021-06-30) — Normalized Income: -1132304.00
PHO.AX income_statement (annual, 2021-06-30) — Operating Income: -1143045.00
PHO.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 210724500.00
PHO.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -135061.00
PHO.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 25653.00
PHO.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 20437.00
PHO.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 336198.00
PHO.AX income_statement (annual, 2021-06-30) — Other Gand A: 420196.00
PHO.AX income_statement (annual, 2021-06-30) — Other Income Expense: 9620.00
PHO.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 9620.00
PHO.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 352835.00
PHO.AX balance_sheet (annual, 2021-06-30) — Other Payable: 506165.00
PHO.AX balance_sheet (annual, 2021-06-30) — Other Properties: 35422.00
PHO.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 13708.00
PHO.AX balance_sheet (annual, 2021-06-30) — Payables: 606337.00
PHO.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 606337.00
PHO.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -875545.00
PHO.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14918.00
PHO.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 27108.00
PHO.AX income_statement (annual, 2021-06-30) — Pretax Income: -1132304.00
PHO.AX balance_sheet (annual, 2021-06-30) — Receivables: 13708.00
PHO.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -160000.00
PHO.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -53798570.00
PHO.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 370014.00
PHO.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 790210.00
PHO.AX balance_sheet (annual, 2021-06-30) — Share Issued: 195045594.00
PHO.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 50442.00
PHO.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 50442.00
PHO.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
PHO.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
PHO.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
PHO.AX balance_sheet (annual, 2021-06-30) — Total Assets: 671697.00
PHO.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 50442.00
PHO.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 50442.00
PHO.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 621255.00
PHO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 35422.00
PHO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PHO.AX balance_sheet (annual, 2021-06-30) — Working Capital: 15020.00
PHO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1666817.00
PHO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1178068.00
PHO.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 206734.00
PHO.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -9316.00
PHO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 236250085.00
PHO.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
PHO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 575022.00
PHO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -439949.00
PHO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -416215.00
PHO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 56799859.00
PHO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1809683.00
PHO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1809683.00
PHO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1809683.00
PHO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3257338.00
PHO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -439949.00
PHO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1562214.00
PHO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1255175.00
PHO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1561954.00
PHO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 56799859.00
PHO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2219666.00
PHO.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3425947.00
PHO.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -168609.00
PHO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2133910.00
PHO.AX balance_sheet (annual, 2022-06-30) — Current Debt: 5528883.00
PHO.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 5528883.00
PHO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 7552667.00
PHO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 9500.00
PHO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 9500.00
PHO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 9500.00
PHO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 218671954.00
PHO.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
PHO.AX income_statement (annual, 2022-06-30) — EBIT: -1666817.00
PHO.AX income_statement (annual, 2022-06-30) — EBITDA: -1046905.00
PHO.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -22424.00
PHO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1792081.00
PHO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3257338.00
PHO.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -158965.00
PHO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2002163.00
PHO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 407692.00
PHO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 714892.00
PHO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4062444.00
PHO.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 448.00
PHO.AX income_statement (annual, 2022-06-30) — Interest Expense: 238723.00
PHO.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 238723.00
PHO.AX income_statement (annual, 2022-06-30) — Interest Income: 188.00
PHO.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 188.00
PHO.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 188.00
PHO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 7748549.00
PHO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -439949.00
PHO.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3425947.00
PHO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 35819.00
PHO.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -3585295.00
PHO.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3257338.00
PHO.AX balance_sheet (annual, 2022-06-30) — Net Debt: 3719200.00
PHO.AX income_statement (annual, 2022-06-30) — Net Income: -1295576.00
PHO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1295576.00
PHO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1295576.00
PHO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1295576.00
PHO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1295576.00
PHO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1295576.00
PHO.AX income_statement (annual, 2022-06-30) — Net Interest Income: -238535.00
PHO.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -238535.00
PHO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 4053128.00
PHO.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -23734.00
PHO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2219666.00
PHO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1046905.00
PHO.AX income_statement (annual, 2022-06-30) — Normalized Income: -1295576.00
PHO.AX income_statement (annual, 2022-06-30) — Operating Income: -1666817.00
PHO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 263197738.00
PHO.AX cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -15692.00
PHO.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 176660.00
PHO.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 5528883.00
PHO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 566657.00
PHO.AX income_statement (annual, 2022-06-30) — Other Gand A: 458748.00
PHO.AX income_statement (annual, 2022-06-30) — Other Income Expense: 610224.00
PHO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 610224.00
PHO.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 942425.00
PHO.AX balance_sheet (annual, 2022-06-30) — Other Payable: 684560.00
PHO.AX balance_sheet (annual, 2022-06-30) — Other Properties: 4026625.00
PHO.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 100833.00
PHO.AX balance_sheet (annual, 2022-06-30) — Payables: 1862628.00
PHO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1862628.00
PHO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1561954.00
PHO.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 161156.00
PHO.AX income_statement (annual, 2022-06-30) — Pretax Income: -1295128.00
PHO.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -23734.00
PHO.AX balance_sheet (annual, 2022-06-30) — Receivables: 147567.00
PHO.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -160000.00
PHO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 9500.00
PHO.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 59693.00
PHO.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -168609.00
PHO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -54987885.00
PHO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 655199.00
PHO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 714892.00
PHO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 243614573.00
PHO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2219666.00
PHO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2219666.00
PHO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PHO.AX income_statement (annual, 2022-06-30) — Tax Provision: 448.00
PHO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
PHO.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -448.00
PHO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 6187038.00
PHO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 2219666.00
PHO.AX balance_sheet (annual, 2022-06-30) — Total Debt: 5528883.00
PHO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -1365629.00
PHO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7552667.00
PHO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4053128.00
PHO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PHO.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 238723.00
PHO.AX balance_sheet (annual, 2022-06-30) — Working Capital: -5418757.00
PHO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 8489855.00
PHO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1089060.00
PHO.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 205347.00
PHO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 293485690.00
PHO.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
PHO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1792081.00
PHO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -7023.00
PHO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 59929638.00
PHO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1188345.00
PHO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1188345.00
PHO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1188345.00
PHO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2885395.00
PHO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -7023.00
PHO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3469334.00
PHO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -590962.00
PHO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3506426.00
PHO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 59929638.00
PHO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -839871.00
PHO.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2903614.00
PHO.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -18219.00
PHO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1401759.00
PHO.AX balance_sheet (annual, 2023-06-30) — Current Debt: 6162106.00
PHO.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 6162106.00
PHO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 8222831.00
PHO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 8608.00
PHO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 8608.00
PHO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 8608.00
PHO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 271648958.00
PHO.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
PHO.AX income_statement (annual, 2023-06-30) — EBIT: -8489855.00
PHO.AX income_statement (annual, 2023-06-30) — EBITDA: -8466199.00
PHO.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -13775.00
PHO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1187344.00
PHO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2885395.00
PHO.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -72809.00
PHO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3476357.00
PHO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 265076.00
PHO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2229177.00
PHO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 24918.00
PHO.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 520.00
PHO.AX income_statement (annual, 2023-06-30) — Interest Expense: 296818.00
PHO.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 296818.00
PHO.AX income_statement (annual, 2023-06-30) — Interest Income: 37612.00
PHO.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 37612.00
PHO.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 37612.00
PHO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5322235.00
PHO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -7023.00
PHO.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2903614.00
PHO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 24918.00
PHO.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -5956283.00
PHO.AX income_statement (annual, 2023-06-30) — Minority Interests: 2405673.00
PHO.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2885395.00
PHO.AX balance_sheet (annual, 2023-06-30) — Net Debt: 4973761.00
PHO.AX income_statement (annual, 2023-06-30) — Net Income: -6366472.00
PHO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6366472.00
PHO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8772145.00
PHO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6366472.00
PHO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6366472.00
PHO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8772145.00
PHO.AX income_statement (annual, 2023-06-30) — Net Interest Income: -259206.00
PHO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -259206.00
PHO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 24918.00
PHO.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7023.00
PHO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -839871.00
PHO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -8466199.00
PHO.AX income_statement (annual, 2023-06-30) — Normalized Income: -6366472.00
PHO.AX income_statement (annual, 2023-06-30) — Operating Income: -8489855.00
PHO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 296472308.00
PHO.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -1067203.00
PHO.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 151610.00
PHO.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 6162106.00
PHO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 337885.00
PHO.AX income_statement (annual, 2023-06-30) — Other Gand A: 937627.00
PHO.AX income_statement (annual, 2023-06-30) — Other Income Expense: -22564.00
PHO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -22564.00
PHO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 6252070.00
PHO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 727626.00
PHO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 16457.00
PHO.AX balance_sheet (annual, 2023-06-30) — Payables: 1816686.00
PHO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1816686.00
PHO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2439223.00
PHO.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 244039.00
PHO.AX income_statement (annual, 2023-06-30) — Pretax Income: -8771625.00
PHO.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7023.00
PHO.AX balance_sheet (annual, 2023-06-30) — Receivables: 61804.00
PHO.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -160000.00
PHO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8608.00
PHO.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -18219.00
PHO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -61034585.00
PHO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1291550.00
PHO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2229177.00
PHO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 274413357.00
PHO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -839871.00
PHO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -839871.00
PHO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PHO.AX income_statement (annual, 2023-06-30) — Tax Provision: 520.00
PHO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
PHO.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -520.00
PHO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1426677.00
PHO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: -839871.00
PHO.AX balance_sheet (annual, 2023-06-30) — Total Debt: 6162106.00
PHO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -6796154.00
PHO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8222831.00
PHO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 24918.00
PHO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PHO.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 296818.00
PHO.AX balance_sheet (annual, 2023-06-30) — Working Capital: -6821072.00
PHO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1537905.00
PHO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1062765.00
PHO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 299202719.00
PHO.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
PHO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1187344.00
PHO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -54171.00
PHO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 60331717.00
PHO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 548154.00
PHO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 548154.00
PHO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 548154.00
PHO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 903504.00
PHO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -54171.00
PHO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1488850.00
PHO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -639517.00
PHO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1496390.00
PHO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 60331717.00
PHO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -2369574.00
PHO.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1000000.00
PHO.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -96496.00
PHO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 723581.00
PHO.AX balance_sheet (annual, 2024-06-30) — Current Debt: 6517492.00
PHO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6517492.00
PHO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 9454627.00
PHO.AX balance_sheet (annual, 2024-06-30) — Current Notes Payable: 1277170.00
PHO.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 1086004.00
PHO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 12333.00
PHO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 12333.00
PHO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 12333.00
PHO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 299202719.00
PHO.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
PHO.AX income_statement (annual, 2024-06-30) — EBIT: -1287372.00
PHO.AX income_statement (annual, 2024-06-30) — EBITDA: -1275039.00
PHO.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -34.00
PHO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 547793.00
PHO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 903504.00
PHO.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -178688.00
PHO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1543021.00
PHO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -178688.00
PHO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 202471.00
PHO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 61087.00
PHO.AX income_statement (annual, 2024-06-30) — Interest Expense: 689864.00
PHO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 689864.00
PHO.AX income_statement (annual, 2024-06-30) — Interest Income: 10075.00
PHO.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 10075.00
PHO.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2462.00
PHO.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2462.00
PHO.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 10002.00
PHO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4147918.00
PHO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -54171.00
PHO.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1000000.00
PHO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 61087.00
PHO.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -6300385.00
PHO.AX income_statement (annual, 2024-06-30) — Minority Interests: 242333.00
PHO.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 903504.00
PHO.AX balance_sheet (annual, 2024-06-30) — Net Debt: 5969338.00
PHO.AX income_statement (annual, 2024-06-30) — Net Income: -1734903.00
PHO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1734903.00
PHO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1977236.00
PHO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1734903.00
PHO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1734903.00
PHO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1977236.00
PHO.AX income_statement (annual, 2024-06-30) — Net Interest Income: -679789.00
PHO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -679789.00
PHO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 61087.00
PHO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -54171.00
PHO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -2369574.00
PHO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1275039.00
PHO.AX income_statement (annual, 2024-06-30) — Normalized Income: -1734903.00
PHO.AX income_statement (annual, 2024-06-30) — Operating Income: -1537905.00
PHO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 302235972.00
PHO.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -282623.00
PHO.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 146691.00
PHO.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 6517492.00
PHO.AX income_statement (annual, 2024-06-30) — Other Income Expense: 240458.00
PHO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 240458.00
PHO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1323101.00
PHO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 581934.00
PHO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 28736.00
PHO.AX balance_sheet (annual, 2024-06-30) — Payables: 1644699.00
PHO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1644699.00
PHO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1213767.00
PHO.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 206432.00
PHO.AX income_statement (annual, 2024-06-30) — Pretax Income: -1977236.00
PHO.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -54171.00
PHO.AX balance_sheet (annual, 2024-06-30) — Receivables: 28736.00
PHO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 12333.00
PHO.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -96496.00
PHO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -62522603.00
PHO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 202471.00
PHO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 202471.00
PHO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 279748177.00
PHO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -2369574.00
PHO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -2369574.00
PHO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PHO.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PHO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PHO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 784668.00
PHO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -2369574.00
PHO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 6517492.00
PHO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -8669959.00
PHO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 9454627.00
PHO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 61087.00
PHO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PHO.AX balance_sheet (annual, 2024-06-30) — Working Capital: -8731046.00
PHO.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 305060254.00
PHO.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
PHO.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 305060254.00
PHO.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
PHO.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 14042000.00
PHO.OL balance_sheet (annual, 2021-12-31) — Current Debt: 36580000.00
PHO.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 14042000.00
PHO.OL balance_sheet (annual, 2021-12-31) — Long Term Debt: 12500000.00
PHO.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -12500000.00
PHO.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
PHO.OL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
PHO.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
PHO.OL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -12500000.00
PHO.OL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -12500000.00
PHO.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
PHO.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
PHO.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7463000.00
PHO.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000.00
PHO.OL balance_sheet (annual, 2021-12-31) — Other Properties: 31062000.00
PHO.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PHO.OL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
PHO.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
PHO.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -12500000.00
PHO.OL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 17220000.00
PHO.OL income_statement (annual, 2021-12-31) — Special Income Charges: -17220000.00
PHO.OL income_statement (annual, 2021-12-31) — Total Other Finance Cost: -100000.00
PHO.OL income_statement (annual, 2021-12-31) — Total Unusual Items: -17220000.00
PHO.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -17220000.00
PHO.OL balance_sheet (annual, 2021-12-31) — Treasury Stock: 310000.00
PHO.OL income_statement (annual, 2022-12-31) — +Operating Expense: 419437000.00
PHO.OL income_statement (annual, 2022-12-31) — +Total Revenue: 393132000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 21281000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 47164000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15608000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 440415000.00
PHO.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 27034976.00
PHO.OL income_statement (annual, 2022-12-31) — Basic EPS: -2.66
PHO.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 322895000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 45560000.00
PHO.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -3609000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21256000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 13560000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 264651000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 264651000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 234202000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 30449000.00
PHO.OL cash_flow (annual, 2022-12-31) — Change In Inventory: 1000000.00
PHO.OL cash_flow (annual, 2022-12-31) — Change In Payable: -782000.00
PHO.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -859000.00
PHO.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -181000.00
PHO.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -54822000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Common Stock: 13560000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 462733000.00
PHO.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7580000.00
PHO.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 22697000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Current Assets: 358226000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5782000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Current Debt: 27382000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27382000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 104056000.00
PHO.OL cash_flow (annual, 2022-12-31) — Depreciation: 24378000.00
PHO.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24378000.00
PHO.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 27148735.00
PHO.OL income_statement (annual, 2022-12-31) — Diluted EPS: -2.66
PHO.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -71857000.00
PHO.OL income_statement (annual, 2022-12-31) — EBIT: -45330000.00
PHO.OL income_statement (annual, 2022-12-31) — EBITDA: -20952000.00
PHO.OL cash_flow (annual, 2022-12-31) — End Cash Position: 268073000.00
PHO.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -51342000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 48000.00
PHO.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -5627000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Goodwill: 144000000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 274881000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 46414000.00
PHO.OL income_statement (annual, 2022-12-31) — Gross Profit: 370434000.00
PHO.OL income_statement (annual, 2022-12-31) — Interest Expense: 25804000.00
PHO.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25804000.00
PHO.OL income_statement (annual, 2022-12-31) — Interest Income: 2336000.00
PHO.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2336000.00
PHO.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1368000.00
PHO.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2147000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Inventory: 26535000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 490115000.00
PHO.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1462000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PHO.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7580000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21256000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
PHO.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21256000.00
PHO.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25000000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
PHO.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 854000.00
PHO.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PHO.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7580000.00
PHO.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 763000.00
PHO.OL income_statement (annual, 2022-12-31) — Net Income: -71857000.00
PHO.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -71857000.00
PHO.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -71857000.00
PHO.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -71857000.00
PHO.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -71857000.00
PHO.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -71134000.00
PHO.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -71857000.00
PHO.OL income_statement (annual, 2022-12-31) — Net Interest Income: -23667000.00
PHO.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25000000.00
PHO.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25000000.00
PHO.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23667000.00
PHO.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -29390000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Net PPE: 30806000.00
PHO.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3609000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 187852000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 55120000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4755000.00
PHO.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -20194000.00
PHO.OL income_statement (annual, 2022-12-31) — Normalized Income: -71265760.00
PHO.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2018000.00
PHO.OL income_statement (annual, 2022-12-31) — Operating Income: -49003000.00
PHO.OL income_statement (annual, 2022-12-31) — Operating Revenue: 393132000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27105698.00
PHO.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 130881000.00
PHO.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23522000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 126234000.00
PHO.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 112661000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Other Properties: 34477000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 7342000.00
PHO.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PHO.OL balance_sheet (annual, 2022-12-31) — Payables: 25868000.00
PHO.OL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1235000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9113000.00
PHO.OL income_statement (annual, 2022-12-31) — Pretax Income: -71134000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
PHO.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PHO.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3609000.00