PHCFF Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Cash & Equivalents	0.95	0.58	0.74	2	4.81	0.32
Short-Term Investments	0.4	0.39	0.52	0.71	1.1	-
Cash & Short-Term Investments	1.35	0.98	1.26	2.71	5.91	0.32
Cash Growth	-1.92%	-22.55%	-53.51%	-54.13%	1732.57%	1206.80%
Accounts Receivable	0	0.22	1.59	2.87	2.73	0.36
Other Receivables	0.11	0.01	0.01	-	-	-
Receivables	0.11	0.23	2.87	4.51	2.73	0.36
Prepaid Expenses	0.95	1.05	1.12	1.28	0.27	0.13
Other Current Assets	0.96	1	0.11	0.21	0.91	0.31
Total Current Assets	3.37	3.25	5.36	8.72	9.81	1.12
Property, Plant & Equipment	0.94	1.24	1.72	0.22	0.14	0.08
Goodwill	1.41	1.86	1.86	-	-	-
Other Intangible Assets	0.77	0.82	0.92	0.01	-	-
Long-Term Deferred Tax Assets	0.17	0.18	0.16	0.35	0.78	0.62
Other Long-Term Assets	0.91	1.07	2.02	5.08	0.42	-
Total Assets	7.57	8.43	12.05	14.38	11.14	1.82
Accrued Expenses	-	0.99	0.53	0.42	0.37	0.16
Short-Term Debt	0.16	-	0	-	0.2	-
Current Portion of Long-Term Debt	1.26	1.26	0.03	0.32	0.3	-
Current Portion of Leases	0.58	0.56	0.89	-	-	-
Current Income Taxes Payable	0.05	0.01	0.01	0.01	0.27	-
Current Unearned Revenue	0.21	0.38	1.06	0.23	0.3	-
Other Current Liabilities	1.25	0.53	0.55	0.39	0.65	0.37
Total Current Liabilities	3.51	3.72	3.06	1.36	2.09	0.53
Long-Term Debt	1.17	0.91	1.15	1.21	1.21	-
Long-Term Leases	0.2	0.54	0.56	-	-	-
Total Liabilities	4.88	5.17	4.77	2.57	3.29	0.53
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	24.45	21.91	21.91	21.91	14.61	8.49
Retained Earnings	-21.69	-18.32	-13.27	-9.22	-6.76	-7.24
Comprehensive Income & Other	0.21	0.29	-0.08	-0.25	-0.01	0.03
Total Common Equity	2.98	3.89	8.57	12.45	7.85	1.29
Minority Interest	-0.29	-0.63	-1.29	-0.64	-0	-
Shareholders' Equity	2.69	3.26	7.28	11.81	7.85	1.29
Total Liabilities & Equity	7.57	8.43	12.05	14.38	11.14	1.82
Total Debt	3.37	3.27	2.61	1.52	1.71	-
Net Cash (Debt)	-2.02	-2.29	-1.35	1.19	4.2	0.32
Net Cash Growth	-	-	-	-71.73%	1203.51%	1206.80%
Net Cash Per Share	-1.02	-1.19	-0.71	0.66	2.52	0.19
Filing Date Shares Outstanding	2.19	2.11	1.92	1.92	1.67	1.67
Total Common Shares Outstanding	2.19	1.92	1.92	1.92	1.67	1.67
Working Capital	-0.15	-0.47	2.3	7.35	7.72	0.58
Book Value Per Share	1.36	2.03	4.47	6.49	4.71	0.77
Tangible Book Value	0.8	1.21	5.79	12.44	7.85	1.29
Tangible Book Value Per Share	0.36	0.63	3.02	6.49	4.71	0.77
Machinery	-	0.66	0.6	0.44	0.28	0.3
Leasehold Improvements	-	0.39	0.42	0.16	0.11	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.