PHCFF Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2021	2020	2019	2018	2017	2016
Cash & Equivalents	0.58	0.74	2	4.81	0.32	0.02
Short-Term Investments	0.39	0.52	0.71	1.1	0	0
Cash & Cash Equivalents	0.98	1.26	2.71	5.91	0.32	0.02
Cash Growth	-22.55%	-53.51%	-54.13%	1732.57%	1206.80%	-
Receivables	1.23	2.98	4.73	2.93	0.67	0.52
Other Current Assets	1.05	1.12	1.28	0.97	0.13	0.2
Total Current Assets	3.25	5.36	8.72	9.81	1.12	0.74
Property, Plant & Equipment	1.24	1.72	0.22	0.14	0.08	0.28
Goodwill and Intangibles	2.69	2.78	0.01	0	0	0
Other Long-Term Assets	1.25	2.18	5.43	1.2	0.62	0.81
Total Long-Term Assets	5.18	6.69	5.66	1.34	0.7	1.09
Total Assets	8.43	12.05	14.38	11.14	1.82	1.83
Accounts Payable	1.28	0.37	0	0.2	0.37	1.4
Deferred Revenue	0.38	1.06	0.23	0.3	0	0
Current Debt	1.82	0.91	0.32	0.3	0	0
Other Current Liabilities	0.25	0.72	0.82	1.28	0.16	0.55
Total Current Liabilities	3.72	3.06	1.36	2.09	0.53	1.95
Long-Term Debt	0.54	1.7	1.21	1.21	0	0
Other Long-Term Liabilities	0.91	0	0	0	0	0
Total Long-Term Liabilities	1.45	1.7	1.21	1.21	0	0
Total Liabilities	5.17	4.77	2.57	3.29	0.53	1.95
Total Debt	2.36	2.61	1.52	1.51	0	0
Debt Growth	-9.85%	71.64%	0.83%	-	-	-
Retained Earnings	-18.32	-13.27	-9.22	-6.76	-7.24	-8.2
Comprehensive Income	0.29	-0.08	-0.25	-0.01	0.03	0.01
Shareholders' Equity	3.89	8.57	12.45	7.85	1.29	-0.12
Net Cash / Debt	-1.38	-1.35	1.19	4.4	0.32	0.02
Net Cash / Debt Growth	-	-	-73.00%	1264.37%	1206.80%	-
Net Cash Per Share	-0.72	-0.71	0.66	2.64	0.19	0.01
Working Capital	-0.47	2.3	7.35	7.72	0.58	-1.21
Book Value Per Share	2.03	4.47	6.92	4.71	0.77	-0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).