Phoenician International Limited (NSX:PHI)
Australia · Delayed Price · Currency is AUD 1.600
0.00 (0.00%)
At close: Sep 30, 2026
Phoenician International Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.7 | 1.22 | 2.88 | 22.87 | 8.87 | 15.22 |
Short-Term Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | - |
Trading Asset Securities | - | 2.71 | 18.24 | 103.77 | 277.84 | 458.91 |
Cash & Short-Term Investments | 0.8 | 4.04 | 21.23 | 126.75 | 286.82 | 474.13 |
Cash Growth | -87.71% | -80.98% | -83.25% | -55.81% | -39.51% | 1058.71% |
Accounts Receivable | 0.38 | 0.05 | 0.1 | 3.03 | 4.87 | 8.84 |
Other Receivables | 2.87 | 2.72 | 2.79 | 5.71 | 14.95 | 0.08 |
Receivables | 3.25 | 2.77 | 2.89 | 8.74 | 19.82 | 8.92 |
Prepaid Expenses | - | - | - | - | - | 0.13 |
Total Current Assets | 4.05 | 6.81 | 24.12 | 135.49 | 306.63 | 483.18 |
Property, Plant & Equipment | - | - | - | 6.2 | - | - |
Other Long-Term Assets | - | - | - | 4.15 | - | - |
Total Assets | 4.05 | 6.81 | 24.12 | 145.84 | 306.63 | 483.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.22 | 0.17 | 0.78 | 17.48 | 8.05 | 7.55 |
Accrued Expenses | 1.38 | 1.82 | 0.79 | 1.11 | 1.27 | 2.75 |
Current Portion of Long-Term Debt | - | - | - | 100.81 | - | - |
Current Unearned Revenue | - | - | 1.65 | - | - | - |
Other Current Liabilities | 1.32 | 1.13 | 0.54 | 0.18 | - | - |
Total Current Liabilities | 2.91 | 3.12 | 3.76 | 119.58 | 9.33 | 10.3 |
Long-Term Debt | 114.72 | 120.13 | 109.79 | - | 89.18 | 93.54 |
Total Liabilities | 117.63 | 123.25 | 113.55 | 119.58 | 98.51 | 103.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 26.48 | 26.18 | 26.18 | 25.09 | 25.09 | - |
Retained Earnings | -139.66 | -142.93 | -115.81 | -0.14 | 183.03 | 379.34 |
Comprehensive Income & Other | - | 0.3 | 0.2 | 1.31 | - | - |
Shareholders' Equity | -113.58 | -116.45 | -89.43 | 26.26 | 208.12 | 379.34 |
Total Liabilities & Equity | 4.05 | 6.81 | 24.12 | 145.84 | 306.63 | 483.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 114.72 | 120.13 | 109.79 | 100.81 | 89.18 | 93.54 |
Net Cash (Debt) | -113.91 | -116.1 | -88.56 | 25.94 | 197.63 | 380.59 |
Net Cash Growth | - | - | - | -86.87% | -48.07% | - |
Net Cash Per Share | -1.10 | -1.10 | -0.84 | 0.25 | 1.95 | 3.81 |
Filing Date Shares Outstanding | 105.19 | 105.15 | 105.15 | 105 | 105 | 100 |
Total Common Shares Outstanding | 105.19 | 105.15 | 105.15 | 105 | 105 | 100 |
Working Capital | 1.13 | 3.69 | 20.36 | 15.91 | 297.3 | 472.88 |
Book Value Per Share | -1.08 | -1.11 | -0.85 | 0.25 | 1.98 | 3.79 |
Tangible Book Value | -113.58 | -116.45 | -89.43 | 26.26 | 208.12 | 379.34 |
Tangible Book Value Per Share | -1.08 | -1.11 | -0.85 | 0.25 | 1.98 | 3.79 |
Leasehold Improvements | - | - | 1 | - | 1 | 1 |