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Philux Global Group Inc. (PHIL)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Oct 20, 2025, 4:00 PM EST

Philux Global Group Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
-0.010.030.030.060.01
Revenue Growth
--80.00%-16.67%-50.82%386.79%-
Gross Profit
-0.010.030.030.060.01
Operating Income
-0.16-0.39-0.54-15.88-0.85-1.86
Net Income
-4.31-8.2-5.61-21.15-6.55-1.32
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
000.020.070.480.46
Total Debt
6.394.742.492.512.272.36
Net Cash (Debt)
-6.39-4.74-2.47-2.44-1.79-1.9
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
-0.9-1.97-1.57-1.55-0.08-0.72
Capital Expenditures
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Free Cash Flow
-0.9-1.97-1.57-1.55-0.08-0.72
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
-100.00%100.00%100.00%100.00%100.00%
Operating Margin
--7743.68%-2143.10%-52937.59%-1397.73%-14852.82%
Pretax Margin
--163907.60%-22436.58%-70514.81%-10742.91%-10548.28%
Profit Margin
--163907.60%-22436.58%-70514.81%-10742.92%-10548.28%
FCF Margin
--39355.00%-6289.60%-5151.90%-130.24%-5746.75%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
PS Ratio
-2812.411103.59733.343976.25211.19