speb/financial-data huggingface dataset:
PHX.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 10023000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 10671000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 59000.00
PHX.AX income_statement (annual, 2023-06-30) — Other Income Expense: 290000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 11244000.00
PHX.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 290000.00
PHX.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1951000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Other Payable: 785000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Other Properties: 528000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 41000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Payables: 1455000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1455000.00
PHX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -11915000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 127000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 229000.00
PHX.AX income_statement (annual, 2023-06-30) — Pretax Income: -719000.00
PHX.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -3274000.00
PHX.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -85000.00
PHX.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 13072000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Receivables: 946000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -10000.00
PHX.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1210000.00
PHX.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 994000.00
PHX.AX income_statement (annual, 2023-06-30) — Research And Development: -85000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -76253000.00
PHX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2550000.00
PHX.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 172000.00
PHX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2722000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 597381789.00
PHX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 22211000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8852000.00
PHX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PHX.AX income_statement (annual, 2023-06-30) — Tax Provision: 164000.00
PHX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
PHX.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -345000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 36520000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 22211000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Total Debt: 32000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 22211000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 14309000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 13931000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2019000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 987000.00
PHX.AX balance_sheet (annual, 2023-06-30) — Working Capital: 10299000.00
PHX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6616000.00
PHX.AX income_statement (annual, 2024-06-30) — +Total Revenue: 6487000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 569000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 997000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -157000.00
PHX.AX income_statement (annual, 2024-06-30) — Amortization: 1096000.00
PHX.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1096000.00
PHX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 598177896.00
PHX.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
PHX.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 12806000.00
PHX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1582000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 240000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 93970000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 13136000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 13136000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 12556000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 580000.00
PHX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -4622000.00
PHX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 1747000.00
PHX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 3205000.00
PHX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 330000.00
PHX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -7203000.00
PHX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10167000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Common Stock: 93970000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 15972000.00
PHX.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -4489000.00
PHX.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 1234000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 16369000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 107000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 107000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 883000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 7000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 7000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 883000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 11950000.00
PHX.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1203000.00
PHX.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1203000.00
PHX.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 107000.00
PHX.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 598177896.00
PHX.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
PHX.AX income_statement (annual, 2024-06-30) — EBIT: 244000.00
PHX.AX income_statement (annual, 2024-06-30) — EBITDA: 1447000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 42000.00
PHX.AX cash_flow (annual, 2024-06-30) — End Cash Position: 13136000.00
PHX.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -4622000.00
PHX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 1623000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 24000.00
PHX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2552000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Goodwill: 2115000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 12930000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 400000.00
PHX.AX income_statement (annual, 2024-06-30) — Gross Profit: 5253000.00
PHX.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 53000.00
PHX.AX income_statement (annual, 2024-06-30) — Interest Expense: 43000.00
PHX.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 43000.00
PHX.AX income_statement (annual, 2024-06-30) — Interest Income: 294000.00
PHX.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 294000.00
PHX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 294000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 15972000.00
PHX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 1747000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 133000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 133000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 5000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 75000.00
PHX.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -4489000.00
PHX.AX income_statement (annual, 2024-06-30) — Net Income: -1769000.00
PHX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1769000.00
PHX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 95000.00
PHX.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -1864000.00
PHX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1769000.00
PHX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 95000.00
PHX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1769000.00
PHX.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1566000.00
PHX.AX income_statement (annual, 2024-06-30) — Net Interest Income: 251000.00
PHX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 251000.00
PHX.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -266000.00
PHX.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 3329000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 243000.00
PHX.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -16000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3042000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 223000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 872000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 223000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 872000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 42000.00
PHX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 1447000.00
PHX.AX income_statement (annual, 2024-06-30) — Normalized Income: 95000.00
PHX.AX income_statement (annual, 2024-06-30) — Operating Income: -1363000.00
PHX.AX income_statement (annual, 2024-06-30) — Operating Revenue: 6487000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 598506789.00
PHX.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1716000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 79000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 24000.00
PHX.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1313000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 10815000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 92000.00
PHX.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1313000.00
PHX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2787000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 11117000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 325000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1292000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Payables: 11686000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 11686000.00
PHX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -7203000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 150000.00
PHX.AX income_statement (annual, 2024-06-30) — Pretax Income: 201000.00
PHX.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1566000.00
PHX.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -16000.00
PHX.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 8451000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Receivables: 2271000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -18000.00
PHX.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1234000.00
PHX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1203000.00
PHX.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -4489000.00
PHX.AX income_statement (annual, 2024-06-30) — Research And Development: -144000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -78022000.00
PHX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2552000.00
PHX.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 218000.00
PHX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2770000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 598506789.00
PHX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 15972000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3042000.00
PHX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PHX.AX income_statement (annual, 2024-06-30) — Tax Provision: 106000.00
PHX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
PHX.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -53000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 29857000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 15972000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Total Debt: 240000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 15972000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 13885000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 13488000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1935000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 883000.00
PHX.AX balance_sheet (annual, 2024-06-30) — Working Capital: 4419000.00
PHX.AX income_statement (annual, 2025-06-30) — +Operating Expense: 7384000.00
PHX.AX income_statement (annual, 2025-06-30) — +Total Revenue: 7320000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 515000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 515000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 981000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 981000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -22000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22000.00
PHX.AX income_statement (annual, 2025-06-30) — Amortization: 1145000.00
PHX.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 1145000.00
PHX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 598506789.00
PHX.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
PHX.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 13136000.00
PHX.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1751000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 894000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 894000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 93970000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 93970000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4172000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4172000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4172000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4172000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 4172000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4172000.00
PHX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -136000.00
PHX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -695000.00
PHX.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8133000.00
PHX.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -8964000.00
PHX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -7397000.00
PHX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: -946000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Common Stock: 93970000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 93970000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 15928000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15928000.00
PHX.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 1359000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Current Assets: 5758000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 5758000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 354000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 354000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 354000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 354000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 368000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 368000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 28000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 28000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 28000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 28000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 368000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 368000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1730000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1730000.00
PHX.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1278000.00
PHX.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1278000.00
PHX.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 133000.00
PHX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 598506789.00
PHX.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
PHX.AX income_statement (annual, 2025-06-30) — EBIT: 110000.00
PHX.AX income_statement (annual, 2025-06-30) — EBITDA: 1388000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 59000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 59000.00
PHX.AX cash_flow (annual, 2025-06-30) — End Cash Position: 4172000.00
PHX.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -136000.00
PHX.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -9884000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 244000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 244000.00
PHX.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 5052000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Goodwill: 2115000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 2115000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 11790000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11790000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 828000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 828000.00
PHX.AX income_statement (annual, 2025-06-30) — Gross Profit: 5961000.00
PHX.AX income_statement (annual, 2025-06-30) — Interest Expense: 31000.00
PHX.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 31000.00
PHX.AX income_statement (annual, 2025-06-30) — Interest Income: 210000.00
PHX.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 210000.00
PHX.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 210000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 15928000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15928000.00
PHX.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -695000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 540000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 540000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 540000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 540000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 5000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 32000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 32000.00
PHX.AX income_statement (annual, 2025-06-30) — Net Income: -264000.00
PHX.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -264000.00
PHX.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -264000.00
PHX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -264000.00
PHX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -264000.00
PHX.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -264000.00
PHX.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -1723000.00
PHX.AX income_statement (annual, 2025-06-30) — Net Interest Income: 179000.00
PHX.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -199000.00
PHX.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 179000.00
PHX.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -136000.00
PHX.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 1255000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Net PPE: 806000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 806000.00
PHX.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -28000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 4138000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4138000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 165000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 165000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 563000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 563000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 165000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 165000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 563000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 563000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 59000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 59000.00
PHX.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 1388000.00
PHX.AX income_statement (annual, 2025-06-30) — Normalized Income: -264000.00
PHX.AX income_statement (annual, 2025-06-30) — Operating Income: -1423000.00
PHX.AX income_statement (annual, 2025-06-30) — Operating Revenue: 7320000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 598506789.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 598506789.00
PHX.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -9035000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 101000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 101000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 244000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 244000.00
PHX.AX income_statement (annual, 2025-06-30) — Other Income Expense: 1323000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 9675000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9675000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 306000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 306000.00
PHX.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1323000.00
PHX.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1031000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Other Payable: 696000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 696000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Other Properties: 796000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 796000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 141000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 141000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Payables: 1211000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1211000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1211000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1211000.00
PHX.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -7397000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 137000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 137000.00
PHX.AX income_statement (annual, 2025-06-30) — Pretax Income: 79000.00
PHX.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -1723000.00
PHX.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -199000.00
PHX.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -28000.00
PHX.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 8089000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Receivables: 1117000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1117000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -5000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -5000.00
PHX.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1359000.00
PHX.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1278000.00
PHX.AX income_statement (annual, 2025-06-30) — Research And Development: -324000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -78286000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -78286000.00
PHX.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 5052000.00
PHX.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 347000.00
PHX.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 5399000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Share Issued: 598506789.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 598506789.00
PHX.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 15928000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15928000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 4138000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4138000.00
PHX.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PHX.AX income_statement (annual, 2025-06-30) — Tax Provision: 343000.00
PHX.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
PHX.AX balance_sheet (annual, 2025-06-30) — Total Assets: 18825000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 18825000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 15928000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15928000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Total Debt: 894000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 894000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 15928000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15928000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2897000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2897000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 13067000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13067000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1167000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1167000.00
PHX.AX balance_sheet (annual, 2025-06-30) — Working Capital: 4028000.00
PHX.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 4028000.00
PHX.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -280612.00
PHX.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
PHX.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 163.00
PHX.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -95412.00
PHX.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2346453.00
PHX.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -15479601.00
PHX.TO balance_sheet (annual, 2021-12-31) — Construction In Progress: 3783000.00
PHX.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2346453.00
PHX.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PHX.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PHX.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3000500.00
PHX.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -15479601.00
PHX.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -593039.00
PHX.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1177546.00
PHX.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: -281000.00
PHX.TO income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: -280612.00
PHX.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -3000500.00
PHX.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -15479601.00
PHX.TO income_statement (annual, 2022-12-31) — +Operating Expense: 72623000.00
PHX.TO income_statement (annual, 2022-12-31) — +Total Revenue: 535745000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 104689000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 125836000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -272167000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7044000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
PHX.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -13213.00
PHX.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 50144334.00
PHX.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.59
PHX.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24829000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 28540000.00
PHX.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -74786000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39675000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 251345000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18247000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18247000.00
PHX.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15148000.00
PHX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2706000.00
PHX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -47320000.00
PHX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 38338000.00
PHX.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
PHX.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -68000.00
PHX.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -1255000.00
PHX.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -33534000.00
PHX.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -7599000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Common Stock: 251345000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 176878000.00
PHX.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -4110000.00
PHX.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 426107000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Current Assets: 210227000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2907000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2907000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 115888000.00
PHX.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 9042000.00
PHX.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 9042000.00
PHX.TO cash_flow (annual, 2022-12-31) — Depreciation: 35354000.00
PHX.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 35354000.00
PHX.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35354000.00
PHX.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 50699250.00
PHX.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.58
PHX.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 29753000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 7636000.00
PHX.TO income_statement (annual, 2022-12-31) — EBIT: 55385000.00
PHX.TO income_statement (annual, 2022-12-31) — EBITDA: 90739000.00
PHX.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1017000.00
PHX.TO cash_flow (annual, 2022-12-31) — End Cash Position: 18247000.00
PHX.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2706000.00
PHX.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -37703000.00
PHX.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -19492000.00
PHX.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 19492000.00
PHX.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -287000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 30610000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15668000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 126136000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 417448000.00
PHX.TO income_statement (annual, 2022-12-31) — Gross Profit: 109638000.00
PHX.TO income_statement (annual, 2022-12-31) — Interest Expense: 2032000.00
PHX.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2032000.00
PHX.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2873000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Inventory: 63120000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 199609000.00
PHX.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47388000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 3001000.00
PHX.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22731000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36768000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 22731000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59499000.00
PHX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 22731000.00
PHX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3271000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42431000.00
PHX.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PHX.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4110000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Net Debt: 4484000.00
PHX.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 169000.00
PHX.TO income_statement (annual, 2022-12-31) — Net Income: 29753000.00
PHX.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29753000.00
PHX.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 44311000.00
PHX.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -14558000.00
PHX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29753000.00
PHX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 44311000.00
PHX.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 44311000.00
PHX.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29753000.00
PHX.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1261000.00
PHX.TO income_statement (annual, 2022-12-31) — Net Interest Income: -3392000.00
PHX.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19460000.00
PHX.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19460000.00
PHX.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3392000.00
PHX.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Net PPE: 145281000.00
PHX.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -46066000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 161210000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 54000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 18497000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 54000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18497000.00
PHX.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 71521000.00
PHX.TO income_statement (annual, 2022-12-31) — Normalized Income: 28360060.00
PHX.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 37083000.00
PHX.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -19323000.00
PHX.TO income_statement (annual, 2022-12-31) — Operating Income: 37015000.00
PHX.TO income_statement (annual, 2022-12-31) — Operating Revenue: 535745000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50896175.00
PHX.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 30610000.00
PHX.TO income_statement (annual, 2022-12-31) — Other Income Expense: 19730000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15668000.00
PHX.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3392000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 993000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4462000.00
PHX.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 512000.00
PHX.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: -13000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Other Properties: 346477000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Payables: 112981000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 112981000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3024000.00
PHX.TO income_statement (annual, 2022-12-31) — Pretax Income: 53353000.00
PHX.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2504000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
PHX.TO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -13000.00
PHX.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1286000.00
PHX.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PHX.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1261000.00
PHX.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -73525000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 57721000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Receivables: 125836000.00
PHX.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 426107000.00
PHX.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35354000.00
PHX.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3271000.00
PHX.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4110000.00
PHX.TO income_statement (annual, 2022-12-31) — Research And Development: 3722000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -112121000.00
PHX.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 27459000.00
PHX.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 68901000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Share Issued: 50896175.00
PHX.TO income_statement (annual, 2022-12-31) — Special Income Charges: 19505000.00
PHX.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 451000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 176878000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 161210000.00
PHX.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3267060.00
PHX.TO income_statement (annual, 2022-12-31) — Tax Provision: 9042000.00
PHX.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
PHX.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
PHX.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 232000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Total Assets: 375224000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 199609000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Total Debt: 62406000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 176878000.00
PHX.TO income_statement (annual, 2022-12-31) — Total Expenses: 498730000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 198346000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 164997000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 82458000.00
PHX.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1360000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 656000.00
PHX.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 19218000.00
PHX.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19218000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Work In Process: 5399000.00
PHX.TO balance_sheet (annual, 2022-12-31) — Working Capital: 94339000.00
PHX.TO income_statement (annual, 2022-12-31) — Write Off: -13000.00
PHX.TO income_statement (annual, 2023-12-31) — +Operating Expense: 74125000.00
PHX.TO income_statement (annual, 2023-12-31) — +Total Revenue: 656341000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 100438000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 121334000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -286287000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7168000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
PHX.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 4697000.00
PHX.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 49787879.00
PHX.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.98
PHX.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18247000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26395000.00
PHX.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -65618000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 37206000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 222653000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16433000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16433000.00
PHX.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30189000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 16433000.00
PHX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -77947000.00
PHX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -20262000.00
PHX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 96723000.00
PHX.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
PHX.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
PHX.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
PHX.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -53000.00
PHX.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -291000.00
PHX.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 955000.00
PHX.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4526000.00
PHX.TO cash_flow (annual, 2023-12-31) — Change In Payable: -6876000.00
PHX.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6876000.00
PHX.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 615000.00
PHX.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 4502000.00
PHX.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -5674000.00
PHX.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -1486000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Common Stock: 222653000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 209969000.00
PHX.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -612000.00
PHX.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 506236000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Current Assets: 207040000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3234000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3234000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 113125000.00
PHX.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5070000.00
PHX.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 5070000.00
PHX.TO cash_flow (annual, 2023-12-31) — Depreciation: 41759000.00
PHX.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 41759000.00
PHX.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41759000.00
PHX.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 50295918.00
PHX.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.96
PHX.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 103277000.00
PHX.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 9453000.00
PHX.TO income_statement (annual, 2023-12-31) — EBIT: 105895000.00
PHX.TO income_statement (annual, 2023-12-31) — EBITDA: 147654000.00
PHX.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -328000.00
PHX.TO cash_flow (annual, 2023-12-31) — End Cash Position: 16433000.00