speb/financial-data huggingface dataset:
PHVS income_statement (quarterly, 2025-12-31) — +Operating Expense: 47599025.00
PHVS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PHVS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PHVS balance_sheet (annual, 2025-12-31) — Accounts Payable: 5114186.00
PHVS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5114186.00
PHVS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -409286.00
PHVS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -409286.00
PHVS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 792549401.00
PHVS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 792549401.00
PHVS income_statement (annual, 2025-12-31) — Basic Average Shares: 59159247.00
PHVS income_statement (annual, 2025-12-31) — Basic EPS: -2.97
PHVS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 280728037.00
PHVS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 329285629.00
PHVS cash_flow (annual, 2025-12-31) — Capital Expenditure: -164619.00
PHVS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1538.00
PHVS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 776798.00
PHVS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 776798.00
PHVS balance_sheet (annual, 2025-12-31) — Capital Stock: 7825271.00
PHVS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7825271.00
PHVS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 291678888.00
PHVS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 291678888.00
PHVS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 291678888.00
PHVS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 291678888.00
PHVS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 160607219.00
PHVS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 271491.00
PHVS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -164619.00
PHVS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1538.00
PHVS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -137073634.00
PHVS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -37952758.00
PHVS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6236077.00
PHVS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1146577.00
PHVS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1745450.00
PHVS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 201598.00
PHVS cash_flow (annual, 2025-12-31) — Change In Payable: -25909.00
PHVS cash_flow (quarterly, 2025-12-31) — Change In Payable: 3912490.00
PHVS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6210168.00
PHVS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5059067.00
PHVS cash_flow (annual, 2025-12-31) — Change In Receivables: -331339.00
PHVS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -389161.00
PHVS cash_flow (annual, 2025-12-31) — Change In Working Capital: 7624279.00
PHVS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4871504.00
PHVS cash_flow (annual, 2025-12-31) — Changes In Cash: 23368966.00
PHVS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -37682805.00
PHVS balance_sheet (annual, 2025-12-31) — Common Stock: 7825271.00
PHVS balance_sheet (quarterly, 2025-12-31) — Common Stock: 7825271.00
PHVS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 271274334.00
PHVS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 271274334.00
PHVS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 171737647.00
PHVS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 337338.00
PHVS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11916027.00
PHVS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11916027.00
PHVS balance_sheet (annual, 2025-12-31) — Current Assets: 299168226.00
PHVS balance_sheet (quarterly, 2025-12-31) — Current Assets: 299168226.00
PHVS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 200213.00
PHVS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 200213.00
PHVS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 200213.00
PHVS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 200213.00
PHVS balance_sheet (annual, 2025-12-31) — Current Liabilities: 29604080.00
PHVS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29604080.00
PHVS cash_flow (annual, 2025-12-31) — Depreciation: 418353.00
PHVS cash_flow (quarterly, 2025-12-31) — Depreciation: 104868.00
PHVS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 418353.00
PHVS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 104868.00
PHVS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 418353.00
PHVS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 104868.00
PHVS income_statement (annual, 2025-12-31) — Diluted Average Shares: 59159247.00
PHVS income_statement (annual, 2025-12-31) — Diluted EPS: -2.97
PHVS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -175699397.00
PHVS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -46740853.00
PHVS income_statement (annual, 2025-12-31) — EBIT: -169822932.00
PHVS income_statement (quarterly, 2025-12-31) — EBIT: -47599025.00
PHVS income_statement (annual, 2025-12-31) — EBITDA: -169404579.00
PHVS income_statement (quarterly, 2025-12-31) — EBITDA: -47494157.00
PHVS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -12418115.00
PHVS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 76064.00
PHVS cash_flow (annual, 2025-12-31) — End Cash Position: 291678888.00
PHVS cash_flow (quarterly, 2025-12-31) — End Cash Position: 291678888.00
PHVS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 160607219.00
PHVS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 271491.00
PHVS balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -270169.00
PHVS balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -270169.00
PHVS cash_flow (annual, 2025-12-31) — Free Cash Flow: -137238253.00
PHVS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -37954296.00
PHVS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -10250749.00
PHVS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 394364.00
PHVS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 50495969.00
PHVS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 50495969.00
PHVS income_statement (annual, 2025-12-31) — General And Administrative Expense: 45344598.00
PHVS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13457900.00
PHVS balance_sheet (annual, 2025-12-31) — Gross PPE: 1808707.00
PHVS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1808707.00
PHVS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 410755.00
PHVS cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: -33107.00
PHVS balance_sheet (annual, 2025-12-31) — Invested Capital: 271274334.00
PHVS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 271274334.00
PHVS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -164619.00
PHVS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1538.00
PHVS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 171737647.00
PHVS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 337338.00
PHVS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 576585.00
PHVS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 576585.00
PHVS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 576585.00
PHVS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 576585.00
PHVS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -219013.00
PHVS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -66316.00
PHVS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 171737647.00
PHVS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 337338.00
PHVS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 11742407.00
PHVS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -239583.00
PHVS income_statement (annual, 2025-12-31) — Net Income: -175699397.00
PHVS income_statement (quarterly, 2025-12-31) — Net Income: -46740853.00
PHVS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -175699397.00
PHVS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -46740853.00
PHVS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -175699397.00
PHVS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -46740853.00
PHVS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -175699397.00
PHVS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46740853.00
PHVS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -175699397.00
PHVS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46740853.00
PHVS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -173711496.00
PHVS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -45076932.00
PHVS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -175699397.00
PHVS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -46740853.00
PHVS income_statement (annual, 2025-12-31) — Net Interest Income: 6362185.00
PHVS income_statement (quarterly, 2025-12-31) — Net Interest Income: 2127729.00
PHVS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -219013.00
PHVS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -66316.00
PHVS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -219013.00
PHVS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -66316.00
PHVS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6362185.00
PHVS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2127729.00
PHVS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10911415.00
PHVS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 469.00
PHVS balance_sheet (annual, 2025-12-31) — Net PPE: 1399421.00
PHVS balance_sheet (quarterly, 2025-12-31) — Net PPE: 1399421.00
PHVS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -164619.00
PHVS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1538.00
PHVS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 271274334.00
PHVS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 271274334.00
PHVS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 887352.00
PHVS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 887352.00
PHVS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 887352.00
PHVS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 887352.00
PHVS income_statement (annual, 2025-12-31) — Normalized EBITDA: -159153830.00
PHVS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -47888521.00
PHVS income_statement (annual, 2025-12-31) — Normalized Income: -168093341.24
PHVS income_statement (quarterly, 2025-12-31) — Normalized Income: -47033471.09
PHVS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -137073634.00
PHVS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -37952758.00
PHVS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11742407.00
PHVS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -239583.00
PHVS income_statement (annual, 2025-12-31) — Operating Income: -169822932.00
PHVS income_statement (quarterly, 2025-12-31) — Operating Income: -47599025.00
PHVS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PHVS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PHVS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 65210590.00
PHVS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 65210590.00
PHVS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 50766138.00
PHVS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 50766138.00
PHVS income_statement (annual, 2025-12-31) — Other Gand A: 22204776.00
PHVS income_statement (quarterly, 2025-12-31) — Other Gand A: 6468010.00
PHVS income_statement (annual, 2025-12-31) — Other Income Expense: -10250749.00
PHVS income_statement (quarterly, 2025-12-31) — Other Income Expense: 394364.00
PHVS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -439591.00
PHVS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -29121.00
PHVS balance_sheet (annual, 2025-12-31) — Other Properties: 1808707.00
PHVS balance_sheet (quarterly, 2025-12-31) — Other Properties: 1808707.00
PHVS balance_sheet (annual, 2025-12-31) — Payables: 6055395.00
PHVS balance_sheet (quarterly, 2025-12-31) — Payables: 6055395.00
PHVS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17971422.00
PHVS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17971422.00
PHVS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11432445.00
PHVS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11432445.00
PHVS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2938215.00
PHVS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2938215.00
PHVS income_statement (annual, 2025-12-31) — Pretax Income: -173711496.00
PHVS income_statement (quarterly, 2025-12-31) — Pretax Income: -45076932.00
PHVS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -164619.00
PHVS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1538.00
PHVS balance_sheet (annual, 2025-12-31) — Receivables: 4551123.00
PHVS balance_sheet (quarterly, 2025-12-31) — Receivables: 4551123.00
PHVS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 418353.00
PHVS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 104868.00
PHVS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -219013.00
PHVS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -66316.00
PHVS income_statement (annual, 2025-12-31) — Research And Development: 124478334.00
PHVS income_statement (quarterly, 2025-12-31) — Research And Development: 34141125.00
PHVS balance_sheet (annual, 2025-12-31) — Retained Earnings: -579596307.00
PHVS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -579596307.00
PHVS income_statement (annual, 2025-12-31) — Salaries And Wages: 23139822.00
PHVS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6989890.00
PHVS income_statement (annual, 2025-12-31) — Selling General And Administration: 45344598.00
PHVS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13457900.00
PHVS balance_sheet (annual, 2025-12-31) — Share Issued: 65210590.00
PHVS balance_sheet (quarterly, 2025-12-31) — Share Issued: 65210590.00
PHVS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19050394.00
PHVS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4537826.00
PHVS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 271274334.00
PHVS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 271274334.00
PHVS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 271274334.00
PHVS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 271274334.00
PHVS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2644693.24
PHVS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 101745.91
PHVS income_statement (annual, 2025-12-31) — Tax Provision: 1987901.00
PHVS income_statement (quarterly, 2025-12-31) — Tax Provision: 1663921.00
PHVS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
PHVS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
PHVS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4551123.00
PHVS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4551123.00
PHVS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2168735.00
PHVS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2088213.00
PHVS balance_sheet (annual, 2025-12-31) — Total Assets: 301454999.00
PHVS balance_sheet (quarterly, 2025-12-31) — Total Assets: 301454999.00
PHVS balance_sheet (annual, 2025-12-31) — Total Capitalization: 271274334.00
PHVS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 271274334.00
PHVS balance_sheet (annual, 2025-12-31) — Total Debt: 776798.00
PHVS balance_sheet (quarterly, 2025-12-31) — Total Debt: 776798.00
PHVS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 271274334.00
PHVS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 271274334.00
PHVS income_statement (annual, 2025-12-31) — Total Expenses: 169822932.00
PHVS income_statement (quarterly, 2025-12-31) — Total Expenses: 47599025.00
PHVS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30180665.00
PHVS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30180665.00
PHVS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2286773.00
PHVS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2286773.00
PHVS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 576585.00
PHVS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 576585.00
PHVS income_statement (annual, 2025-12-31) — Total Other Finance Cost: -6362185.00
PHVS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -6476306.00
PHVS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 941209.00
PHVS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 941209.00
PHVS income_statement (annual, 2025-12-31) — Total Unusual Items: -10250749.00
PHVS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 394364.00
PHVS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10250749.00
PHVS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 394364.00
PHVS balance_sheet (annual, 2025-12-31) — Working Capital: 269564146.00
PHVS balance_sheet (quarterly, 2025-12-31) — Working Capital: 269564146.00
PHVS income_statement (quarterly, 2026-03-31) — +Operating Expense: 44272001.00
PHVS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PHVS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2709840.00
PHVS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -460654.00
PHVS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 795290730.00
PHVS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 65423863.00
PHVS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.60
PHVS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 291678888.00
PHVS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 714142.00
PHVS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -52097.00
PHVS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 738891.00
PHVS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7850864.00
PHVS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 246957998.00
PHVS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 246957998.00
PHVS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -61514.00
PHVS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -52097.00
PHVS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -48765956.00
PHVS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4371024.00
PHVS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1225836.00
PHVS cash_flow (quarterly, 2026-03-31) — Change In Payable: -4729326.00
PHVS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9100350.00
PHVS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -286166.00
PHVS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10612352.00
PHVS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -48879567.00
PHVS balance_sheet (quarterly, 2026-03-31) — Common Stock: 7850864.00
PHVS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 236332394.00
PHVS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PHVS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12083656.00
PHVS balance_sheet (quarterly, 2026-03-31) — Current Assets: 257683168.00
PHVS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 206311.00
PHVS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 206311.00
PHVS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22923067.00
PHVS cash_flow (quarterly, 2026-03-31) — Depreciation: 104726.00
PHVS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 104726.00
PHVS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 104726.00
PHVS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 65423863.00
PHVS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.60
PHVS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -39200673.00
PHVS income_statement (quarterly, 2026-03-31) — EBIT: -44272001.00
PHVS income_statement (quarterly, 2026-03-31) — EBITDA: -44167275.00
PHVS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 4158677.00
PHVS cash_flow (quarterly, 2026-03-31) — End Cash Position: 246957998.00
PHVS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -61514.00
PHVS balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -169319.00
PHVS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -48818053.00
PHVS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 52727688.00
PHVS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14110839.00
PHVS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1817995.00
PHVS cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: -128436.00
PHVS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 236332394.00
PHVS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -52097.00
PHVS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PHVS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 532580.00
PHVS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 532580.00
PHVS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -61514.00
PHVS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PHVS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4113942.00
PHVS income_statement (quarterly, 2026-03-31) — Net Income: -39200673.00
PHVS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -39200673.00
PHVS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -39200673.00
PHVS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -39200673.00
PHVS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -39200673.00
PHVS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -38927566.00
PHVS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -39200673.00
PHVS income_statement (quarterly, 2026-03-31) — Net Interest Income: 5344435.00
PHVS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -61514.00
PHVS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -61514.00
PHVS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5344435.00
PHVS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1357341.00
PHVS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -52097.00
PHVS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 236332394.00
PHVS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 747532.00
PHVS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 747532.00
PHVS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -44167275.00
PHVS income_statement (quarterly, 2026-03-31) — Normalized Income: -39200673.00
PHVS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -48765956.00
PHVS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4113942.00
PHVS income_statement (quarterly, 2026-03-31) — Operating Income: -44272001.00
PHVS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PHVS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 65423863.00
PHVS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 52897007.00
PHVS income_statement (quarterly, 2026-03-31) — Other Gand A: 7863342.00
PHVS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 75826.00
PHVS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1103853.00
PHVS balance_sheet (quarterly, 2026-03-31) — Payables: 3670649.00
PHVS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15754305.00
PHVS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6962451.00
PHVS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5749856.00
PHVS income_statement (quarterly, 2026-03-31) — Pretax Income: -38927566.00
PHVS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PHVS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -52097.00
PHVS balance_sheet (quarterly, 2026-03-31) — Receivables: 4975314.00
PHVS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 104726.00
PHVS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -61514.00
PHVS income_statement (quarterly, 2026-03-31) — Research And Development: 30161162.00
PHVS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -619536888.00
PHVS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6247497.00
PHVS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14110839.00
PHVS balance_sheet (quarterly, 2026-03-31) — Share Issued: 65423863.00
PHVS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4898104.00
PHVS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 236332394.00
PHVS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 236332394.00
PHVS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PHVS income_statement (quarterly, 2026-03-31) — Tax Provision: 273107.00
PHVS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PHVS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4975314.00
PHVS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -62316.00
PHVS balance_sheet (quarterly, 2026-03-31) — Total Assets: 259788041.00
PHVS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 236332394.00
PHVS balance_sheet (quarterly, 2026-03-31) — Total Debt: 738891.00
PHVS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 236332394.00
PHVS income_statement (quarterly, 2026-03-31) — Total Expenses: 44272001.00
PHVS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23455647.00
PHVS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2104873.00
PHVS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 532580.00
PHVS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 44272001.00
PHVS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -5344435.00
PHVS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 960809.00
PHVS balance_sheet (quarterly, 2026-03-31) — Working Capital: 234760101.00
PHX.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -896000.00
PHX.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 5891000.00
PHX.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -896000.00
PHX.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 8936000.00
PHX.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -392000.00
PHX.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 100000.00
PHX.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 100000.00
PHX.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 22000.00
PHX.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 272000.00
PHX.AX balance_sheet (annual, 2021-06-30) — Inventory: 34000.00
PHX.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 51000.00
PHX.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8936000.00
PHX.AX balance_sheet (annual, 2021-06-30) — Leases: 87000.00
PHX.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 41000.00
PHX.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 41000.00
PHX.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 3000.00
PHX.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 8544000.00
PHX.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -2097000.00
PHX.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 1194000.00
PHX.AX income_statement (annual, 2021-06-30) — Other Income Expense: 2301000.00
PHX.AX balance_sheet (annual, 2021-06-30) — Other Investments: 51000.00
PHX.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2301000.00
PHX.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 298000.00
PHX.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -2097000.00
PHX.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 106000.00
PHX.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -392000.00
PHX.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -272000.00
PHX.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 726000.00
PHX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 10183000.00
PHX.AX income_statement (annual, 2022-06-30) — +Total Revenue: 11922000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 841000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1086000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2750000.00
PHX.AX income_statement (annual, 2022-06-30) — Amortization: 1583000.00
PHX.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1583000.00
PHX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 596756789.00
PHX.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
PHX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6478000.00
PHX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3975000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 326000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 98366000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5759000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5759000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 5252000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 507000.00
PHX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -361000.00
PHX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3639000.00
PHX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 3281000.00
PHX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -719000.00
PHX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -10839000.00
PHX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14523000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 98366000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 23203000.00
PHX.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1399000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 8586000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 303000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 303000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 1549000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 83000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 83000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 1549000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 5114000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 19000.00
PHX.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2175000.00
PHX.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2175000.00
PHX.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 592000.00
PHX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 596756789.00
PHX.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
PHX.AX income_statement (annual, 2022-06-30) — EBIT: 369000.00
PHX.AX income_statement (annual, 2022-06-30) — EBITDA: 2544000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 101000.00
PHX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5759000.00
PHX.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -361000.00
PHX.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -694000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 39000.00
PHX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 8218000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Goodwill: 2115000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 20725000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3353000.00
PHX.AX income_statement (annual, 2022-06-30) — Gross Profit: 10523000.00
PHX.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 432000.00
PHX.AX income_statement (annual, 2022-06-30) — Interest Expense: 71000.00
PHX.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 71000.00
PHX.AX income_statement (annual, 2022-06-30) — Interest Income: 29000.00
PHX.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 29000.00
PHX.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 29000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Inventory: 42000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 23203000.00
PHX.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3639000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 148000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Leases: 87000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 23000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 23000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 5000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2521000.00
PHX.AX income_statement (annual, 2022-06-30) — Net Income: 252000.00
PHX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 252000.00
PHX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 18000.00
PHX.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 234000.00
PHX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 252000.00
PHX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 18000.00
PHX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 252000.00
PHX.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -3879000.00
PHX.AX income_statement (annual, 2022-06-30) — Net Interest Income: -42000.00
PHX.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -42000.00
PHX.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -361000.00
PHX.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 336000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Net PPE: 603000.00
PHX.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -96000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2478000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 707000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 1018000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 707000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1018000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 101000.00
PHX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 2544000.00
PHX.AX income_statement (annual, 2022-06-30) — Normalized Income: 18000.00
PHX.AX income_statement (annual, 2022-06-30) — Operating Income: 340000.00
PHX.AX income_statement (annual, 2022-06-30) — Operating Revenue: 11922000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 596756789.00
PHX.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1941000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 39000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 18610000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Other Investments: 148000.00
PHX.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: -43000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2987000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Other Properties: 745000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 59000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Payables: 3828000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3828000.00
PHX.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -10839000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 881000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 151000.00
PHX.AX income_statement (annual, 2022-06-30) — Pretax Income: 298000.00
PHX.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -3879000.00
PHX.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -96000.00
PHX.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 12582000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Receivables: 1085000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -60000.00
PHX.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1399000.00
PHX.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2175000.00
PHX.AX income_statement (annual, 2022-06-30) — Research And Development: -431000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -75202000.00
PHX.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 8218000.00
PHX.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 264000.00
PHX.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 8482000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Share Issued: 596756789.00
PHX.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 23203000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2478000.00
PHX.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PHX.AX income_statement (annual, 2022-06-30) — Tax Provision: 280000.00
PHX.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
PHX.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -432000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Total Assets: 30769000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 23203000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Total Debt: 326000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 23203000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7566000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 22183000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2452000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 1305000.00
PHX.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3472000.00
PHX.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5582000.00
PHX.AX income_statement (annual, 2023-06-30) — +Total Revenue: 6018000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 670000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 915000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -672000.00
PHX.AX income_statement (annual, 2023-06-30) — Amortization: 910000.00
PHX.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 910000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 6949000.00
PHX.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 597169460.00
PHX.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
PHX.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5759000.00
PHX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3359000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 32000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 98405000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 12806000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 12806000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 12536000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 270000.00
PHX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -325000.00
PHX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3572000.00
PHX.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 10944000.00
PHX.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 7047000.00
PHX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -11915000.00
PHX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 23095000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Common Stock: 98405000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 22211000.00
PHX.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1210000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 22589000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 32000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 32000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 1659000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 1659000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 12290000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 5000.00
PHX.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 994000.00
PHX.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 994000.00
PHX.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 84000.00
PHX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 597169460.00
PHX.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
PHX.AX income_statement (annual, 2023-06-30) — EBIT: -665000.00
PHX.AX income_statement (annual, 2023-06-30) — EBITDA: 329000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 23000.00
PHX.AX cash_flow (annual, 2023-06-30) — End Cash Position: 12806000.00
PHX.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -325000.00
PHX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 7585000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 59000.00
PHX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2550000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Goodwill: 2115000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 13359000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 719000.00
PHX.AX income_statement (annual, 2023-06-30) — Gross Profit: 4808000.00
PHX.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 345000.00
PHX.AX income_statement (annual, 2023-06-30) — Interest Expense: 54000.00
PHX.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 54000.00
PHX.AX income_statement (annual, 2023-06-30) — Interest Income: 109000.00
PHX.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 109000.00
PHX.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 109000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 22211000.00
PHX.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3572000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Leases: 9000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 182000.00
PHX.AX income_statement (annual, 2023-06-30) — Net Income: -1051000.00
PHX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1051000.00
PHX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -883000.00
PHX.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -168000.00
PHX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1051000.00
PHX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -883000.00
PHX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1051000.00
PHX.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -3274000.00
PHX.AX income_statement (annual, 2023-06-30) — Net Interest Income: 55000.00
PHX.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 55000.00
PHX.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -325000.00
PHX.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -213000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Net PPE: 47000.00
PHX.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -85000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8852000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 525000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1009000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 525000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1009000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 23000.00
PHX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 329000.00
PHX.AX income_statement (annual, 2023-06-30) — Normalized Income: -883000.00
PHX.AX income_statement (annual, 2023-06-30) — Operating Income: -774000.00
PHX.AX income_statement (annual, 2023-06-30) — Operating Revenue: 6018000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 597381789.00