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PHI GROUP, INC.

EDGAR

PHIL Quarterly report (10-Q) · filed 2025-05-20

Annual consolidated revenue for 2024: about USD 5K, using the latest reported figures. The previous period, 2023, was about USD 25K.

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Watchlist

Latest quarter

Revenue

0 USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 5000 USD Source
Revenue: 5000 USD Source

Operating cash flow

1.26 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -1967750 USD Source
Operating Cash Flow: -3230627 USD Source

Cash and cash equivalents: 77 USD 2025-03-31 Source
Exact value

77 USD
Long-term debt including current maturities: 215 thousand USD 2019-03-31 Source
Exact value

215000 USD
Shares outstanding: 46.9 billion shares 2025-03-31 Source
Exact value

46873940565 shares

Reported share-count change

1.57% · 723 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

46150489186 shares · 2024-03-31· Source
46873940565 shares · 2025-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-4.31 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Net income: -8195380 USD · 2023-07-01 – 2024-06-30 Source
Net income: -6392270 USD · 2023-07-01 – 2024-03-31 Source
Net income: -1076674 USD · 2024-07-01 – 2024-09-30 Source
Net income: -949315 USD · 2024-10-01 – 2024-12-31 Source
Net income: -480682 USD · 2025-01-01 – 2025-03-31 Source

Operating cash flow

-902 thousand USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Operating cash flow: -1967750 USD · 2023-07-01 – 2024-06-30 Source
Operating cash flow: -3230627 USD · 2023-07-01 – 2024-03-31 Source
Operating cash flow: -955155 USD · 2024-07-01 – 2024-09-30 Source
Operating cash flow: -1790818 USD · 2024-07-01 – 2024-12-31 Source
Operating cash flow: -955155 USD · 2024-07-01 – 2024-09-30 Source
Operating cash flow: -2164824 USD · 2024-07-01 – 2025-03-31 Source
Operating cash flow: -1790818 USD · 2024-07-01 – 2024-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-20.

Financial data available through: 2024-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2024-06-30
Operating income: 11 of 11 periods available· newest 2024-06-30
Net income: 11 of 11 periods available· newest 2024-06-30
Operating cash flow: 11 of 11 periods available· newest 2024-06-30
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2024-06-30
Total liabilities: 7 of 11 periods available· newest 2024-06-30
Current assets: 7 of 11 periods available· newest 2024-06-30
Current liabilities: 7 of 11 periods available· newest 2024-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2024-06-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2018-06-30
Shares outstanding: 7 of 11 periods available· newest 2024-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-80%

Prior period

USD 25,000

2022-07-01 – 2023-06-30
Current period

USD 5,000

2023-07-01 – 2024-06-30

Exact inputs and evidence

5000 − 25000 = -20000 USD

25000 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
5000 USD · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PHI GROUP, INC. · 2024-06-30 PHI GROUP, INC. (edgar:704172) Year-over-year change in Revenue: -20000 USD Concept: fundies:Revenue Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315224041102/form10-k.htm#409018 Filing: 000149315224041102 Input fundies:Revenue: 25000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315224041102/form10-k.htm#409813 Filing: 000149315224041102
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.59 million

Prior period

−USD 5.61 million

2022-07-01 – 2023-06-30
Current period

−USD 8.2 million

2023-07-01 – 2024-06-30

Exact inputs and evidence

-8195380 − -5609146 = -2586234 USD

-5609146 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
-8195380 USD · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHI GROUP, INC. · 2024-06-30 PHI GROUP, INC. (edgar:704172) Year-over-year change in Net income: -2586234 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8195380 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315224041102/form10-k.htm#832154 Filing: 000149315224041102 Input fundies:NetIncome: -5609146 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315224041102/form10-k.htm#832993 Filing: 000149315224041102
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 395,350

Prior period

−USD 1.57 million

2022-07-01 – 2023-06-30
Current period

−USD 1.97 million

2023-07-01 – 2024-06-30

Exact inputs and evidence

-1967750 − -1572400 = -395350 USD

-1572400 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
-1967750 USD · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHI GROUP, INC. · 2024-06-30 PHI GROUP, INC. (edgar:704172) Year-over-year change in Operating cash flow: -395350 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1967750 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315224041102/form10-k.htm#476268 Filing: 000149315224041102 Input fundies:OperatingCashFlow: -1572400 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315224041102/form10-k.htm#477073 Filing: 000149315224041102
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-07-01 – 2024-06-30

Revenue USD 5,000 100% of revenue
Operating costs Derived USD 1.16 million 23,255% of revenue
Operating income −USD 1.16 million −23,155% of revenue
Tax, interest and other Derived USD 7.04 million 140,752% of revenue
Net income −USD 8.2 million −163,908% of revenue

Cash

Operating cash flow −USD 1.97 million −39,355% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 591% of revenue.
2018 Operating loss: operating costs were 114% of revenue.
2020 Operating loss: operating costs were 14,953% of revenue.
2021 Operating loss: operating costs were 1,498% of revenue.
2022 Operating loss: operating costs were 56,433% of revenue.
2023 Operating loss: operating costs were 4,102% of revenue.
2024 Operating loss: operating costs were 23,255% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-07-01 – 2017-06-30	113500	670458 Derived	-556958	1003760 Derived	-1560718	Unavailable	Source 2016-07-01 – 2017-06-30: 113500 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: -556958 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -1560718 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: -6924248 USD Inspect Operating Cash Flow Open source
2018 2017-07-01 – 2018-06-30	1672659	1902966 Derived	-230307	1796013 Derived	-2026320	Unavailable	Source 2017-07-01 – 2018-06-30: 1672659 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -230307 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -2026320 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: -2653481 USD Inspect Operating Cash Flow Open source
2020 2019-07-01 – 2020-06-30	12531	1873738 Derived	-1861207	-539402 Derived	-1321805	Unavailable	Source 2019-07-01 – 2020-06-30: 12531 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -1861207 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -1321805 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: -720125 USD Inspect Operating Cash Flow Open source
2021 2020-07-01 – 2021-06-30	61000	913616 Derived	-852616	5700562 Derived	-6553178	Unavailable	Source 2020-07-01 – 2021-06-30: 61000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -852616 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: -6553178 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: -79446 USD Inspect Operating Cash Flow Open source
2022 2021-07-01 – 2022-06-30	30000	16929928 Derived	-16899928	4254515 Derived	-21154443	Unavailable	Source 2021-07-01 – 2022-06-30: 30000 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: -16899928 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: -21154443 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: -1545570 USD Inspect Operating Cash Flow Open source
2023 2022-07-01 – 2023-06-30	25000	1025623 Derived	-1000623	4608523 Derived	-5609146	Unavailable	Source 2022-07-01 – 2023-06-30: 25000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -1000623 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -5609146 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: -1572400 USD Inspect Operating Cash Flow Open source
2024 2023-07-01 – 2024-06-30	5000	1162772 Derived	-1157772	7037608 Derived	-8195380	Unavailable	Source 2023-07-01 – 2024-06-30: 5000 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: -1157772 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -8195380 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: -1967750 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5K 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Revenue	113500	Revenue: 113500 Open source
20182018-06-30	Revenue	1672659	Revenue: 1672659 Open source
20202020-06-30	Revenue	12531	Revenue: 12531 Open source
20212021-06-30	Revenue	61000	Revenue: 61000 Open source
20222022-06-30	Revenue	30000	Revenue: 30000 Open source
20232023-06-30	Revenue	25000	Revenue: 25000 Open source
20242024-06-30	Revenue	5000	Revenue: 5000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-80% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Year over year	No prior comparable period	Revenue: 113500 Open source
20182018-06-30	Year over year	1,373.7%	Revenue: 1672659 Open source Revenue: 113500 Open source
20202020-06-30	Year over year	No prior comparable period	Revenue: 12531 Open source
20212021-06-30	Year over year	386.8%	Revenue: 61000 Open source Revenue: 12531 Open source
20222022-06-30	Year over year	-50.8%	Revenue: 30000 Open source Revenue: 61000 Open source
20232023-06-30	Year over year	-16.7%	Revenue: 25000 Open source Revenue: 30000 Open source
20242024-06-30	Year over year	-80%	Revenue: 5000 Open source Revenue: 25000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -23,155.4% 2024

Net margin -163,907.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Operating margin	-490.7%	Operating Income: -556958 Open source Revenue: 113500 Open source
20182018-06-30	Operating margin	-13.8%	Operating Income: -230307 Open source Revenue: 1672659 Open source
20202020-06-30	Operating margin	-14,852.8%	Operating Income: -1861207 Open source Revenue: 12531 Open source
20212021-06-30	Operating margin	-1,397.7%	Operating Income: -852616 Open source Revenue: 61000 Open source
20222022-06-30	Operating margin	-56,333.1%	Operating Income: -16899928 Open source Revenue: 30000 Open source
20232023-06-30	Operating margin	-4,002.5%	Operating Income: -1000623 Open source Revenue: 25000 Open source
20242024-06-30	Operating margin	-23,155.4%	Operating Income: -1157772 Open source Revenue: 5000 Open source
20172017-06-30	Net margin	-1,375.1%	Net Income: -1560718 Open source Revenue: 113500 Open source
20182018-06-30	Net margin	-121.1%	Net Income: -2026320 Open source Revenue: 1672659 Open source
20202020-06-30	Net margin	-10,548.3%	Net Income: -1321805 Open source Revenue: 12531 Open source
20212021-06-30	Net margin	-10,742.9%	Net Income: -6553178 Open source Revenue: 61000 Open source
20222022-06-30	Net margin	-70,514.8%	Net Income: -21154443 Open source Revenue: 30000 Open source
20232023-06-30	Net margin	-22,436.6%	Net Income: -5609146 Open source Revenue: 25000 Open source
20242024-06-30	Net margin	-163,907.6%	Net Income: -8195380 Open source Revenue: 5000 Open source
20172017-06-30	Free cash flow margin	Not reported	Revenue: 113500 Open source Operating Cash Flow: -6924248 Open source
20182018-06-30	Free cash flow margin	Not reported	Revenue: 1672659 Open source Operating Cash Flow: -2653481 Open source
20202020-06-30	Free cash flow margin	Not reported	Revenue: 12531 Open source Operating Cash Flow: -720125 Open source
20212021-06-30	Free cash flow margin	Not reported	Revenue: 61000 Open source Operating Cash Flow: -79446 Open source
20222022-06-30	Free cash flow margin	Not reported	Revenue: 30000 Open source Operating Cash Flow: -1545570 Open source
20232023-06-30	Free cash flow margin	Not reported	Revenue: 25000 Open source Operating Cash Flow: -1572400 Open source
20242024-06-30	Free cash flow margin	Not reported	Revenue: 5000 Open source Operating Cash Flow: -1967750 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Operating cash flow	-6924248	Operating Cash Flow: -6924248 Open source
20182018-06-30	Operating cash flow	-2653481	Operating Cash Flow: -2653481 Open source
20202020-06-30	Operating cash flow	-720125	Operating Cash Flow: -720125 Open source
20212021-06-30	Operating cash flow	-79446	Operating Cash Flow: -79446 Open source
20222022-06-30	Operating cash flow	-1545570	Operating Cash Flow: -1545570 Open source
20232023-06-30	Operating cash flow	-1572400	Operating Cash Flow: -1572400 Open source
20242024-06-30	Operating cash flow	-1967750	Operating Cash Flow: -1967750 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Free cash flow	Unavailable	Operating Cash Flow: -6924248 Open source
20182018-06-30	Free cash flow	Unavailable	Operating Cash Flow: -2653481 Open source
20202020-06-30	Free cash flow	Unavailable	Operating Cash Flow: -720125 Open source
20212021-06-30	Free cash flow	Unavailable	Operating Cash Flow: -79446 Open source
20222022-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1545570 Open source
20232023-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1572400 Open source
20242024-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1967750 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

10,725.6% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Liabilities / assets	1,214.7%	Total Liabilities: 8187545 Open source Total Assets: 674064 Open source
20182018-06-30	Liabilities / assets	117.7%	Total Liabilities: 32268885 Open source Total Assets: 27424139 Open source
20202020-06-30	Liabilities / assets	1,616.7%	Total Liabilities: 7525259 Open source Total Assets: 465469 Open source
20212021-06-30	Liabilities / assets	746.4%	Total Liabilities: 6925185 Open source Total Assets: 927796 Open source
20222022-06-30	Liabilities / assets	1,492.3%	Total Liabilities: 7013465 Open source Total Assets: 469963 Open source
20232023-06-30	Liabilities / assets	2,894.6%	Total Liabilities: 8516216 Open source Total Assets: 294214 Open source
20242024-06-30	Liabilities / assets	10,725.6%	Total Liabilities: 9744823 Open source Total Assets: 90856 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Current assets / current liabilities	0.27×	Current Assets: 674064 Open source Current Liabilities: 2465489 Open source
20182018-06-30	Current assets / current liabilities	0.48×	Current Assets: 1721297 Open source Current Liabilities: 3607833 Open source
20202020-06-30	Current assets / current liabilities	0.06×	Current Assets: 460469 Open source Current Liabilities: 7525259 Open source
20212021-06-30	Current assets / current liabilities	0.07×	Current Assets: 480801 Open source Current Liabilities: 6925185 Open source
20222022-06-30	Current assets / current liabilities	0.06×	Current Assets: 433802 Open source Current Liabilities: 7013465 Open source
20232023-06-30	Current assets / current liabilities	0.03×	Current Assets: 261611 Open source Current Liabilities: 8516216 Open source
20242024-06-30	Current assets / current liabilities	0.01×	Current Assets: 58636 Open source Current Liabilities: 9744823 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-07-01 – 2015-06-30	−USD 1.37 million Exact value Exact value: -1368915 USD 2014-07-01 – 2015-06-30: -1368915 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI GROUP, INC. · 2015-06-30 PHI GROUP, INC. (edgar:704172) Net Income: -1368915 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1368915 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315216014007/phil-20160630.xml#150050 Filing: 000149315216014007 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Exact value Exact value: -1609353 USD 2014-07-01 – 2015-06-30: -1609353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI GROUP, INC. · 2015-06-30 PHI GROUP, INC. (edgar:704172) Operating Cash Flow: -1609353 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1609353 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315216014007/phil-20160630.xml#153470 Filing: 000149315216014007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-07-01 – 2016-06-30	−USD 7,998 Exact value Exact value: -7998 USD 2015-07-01 – 2016-06-30: -7998 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI GROUP, INC. · 2016-06-30 PHI GROUP, INC. (edgar:704172) Net Income: -7998 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7998 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315217011592/phil-20170630.xml#166739 Filing: 000149315217011592 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1849100 USD 2015-07-01 – 2016-06-30: -1849100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI GROUP, INC. · 2016-06-30 PHI GROUP, INC. (edgar:704172) Operating Cash Flow: -1849100 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1849100 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315217011592/phil-20170630.xml#168589 Filing: 000149315217011592 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-07-01 – 2017-06-30	−USD 1.56 million Exact value Exact value: -1560718 USD 2016-07-01 – 2017-06-30: -1560718 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI GROUP, INC. · 2017-06-30 PHI GROUP, INC. (edgar:704172) Net Income: -1560718 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1560718 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315218014467/phil-20180630.xml#301329 Filing: 000149315218014467 The citation records this snapshot. The page link may show a newer release later.	−USD 6.92 million Exact value Exact value: -6924248 USD 2016-07-01 – 2017-06-30: -6924248 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI GROUP, INC. · 2017-06-30 PHI GROUP, INC. (edgar:704172) Operating Cash Flow: -6924248 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6924248 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315218014467/phil-20180630.xml#305542 Filing: 000149315218014467 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-07-01 – 2018-06-30	−USD 2.03 million Exact value Exact value: -2026320 USD 2017-07-01 – 2018-06-30: -2026320 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI GROUP, INC. · 2018-06-30 PHI GROUP, INC. (edgar:704172) Net Income: -2026320 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2026320 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315221015656/phil-20200630.xml#132879 Filing: 000149315221015656 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Exact value Exact value: -2653481 USD 2017-07-01 – 2018-06-30: -2653481 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI GROUP, INC. · 2018-06-30 PHI GROUP, INC. (edgar:704172) Operating Cash Flow: -2653481 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2653481 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315221005812/phil-20190630.xml#935802 Filing: 000149315221005812 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-07-01 – 2019-06-30	−USD 2.93 million Exact value Exact value: -2929661 USD 2018-07-01 – 2019-06-30: -2929661 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI GROUP, INC. · 2019-06-30 PHI GROUP, INC. (edgar:704172) Net Income: -2929661 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2929661 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315221022224/phil-20210331.xml#174686 Filing: 000149315221022224 The citation records this snapshot. The page link may show a newer release later.	−USD 244,324 Exact value Exact value: -244324 USD 2018-07-01 – 2019-06-30: -244324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI GROUP, INC. · 2019-06-30 PHI GROUP, INC. (edgar:704172) Operating Cash Flow: -244324 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -244324 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315221015656/phil-20200630.xml#229417 Filing: 000149315221015656 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-07-01 – 2020-06-30	−USD 1.32 million Exact value Exact value: -1321805 USD 2019-07-01 – 2020-06-30: -1321805 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI GROUP, INC. · 2020-06-30 PHI GROUP, INC. (edgar:704172) Net Income: -1321805 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1321805 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315221027523/phil-20210630.xml#152954 Filing: 000149315221027523 The citation records this snapshot. The page link may show a newer release later.	−USD 720,125 Exact value Exact value: -720125 USD 2019-07-01 – 2020-06-30: -720125 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI GROUP, INC. · 2020-06-30 PHI GROUP, INC. (edgar:704172) Operating Cash Flow: -720125 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -720125 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315221027523/phil-20210630.xml#327440 Filing: 000149315221027523 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-07-01 – 2021-06-30	−USD 6.55 million Exact value Exact value: -6553178 USD 2020-07-01 – 2021-06-30: -6553178 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI GROUP, INC. · 2021-06-30 PHI GROUP, INC. (edgar:704172) Net Income: -6553178 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6553178 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315223001515/form10-ka.htm#801078 Filing: 000149315223001515 The citation records this snapshot. The page link may show a newer release later.	−USD 79,446 Exact value Exact value: -79446 USD 2020-07-01 – 2021-06-30: -79446 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI GROUP, INC. · 2021-06-30 PHI GROUP, INC. (edgar:704172) Operating Cash Flow: -79446 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -79446 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315223001515/form10-ka.htm#555508 Filing: 000149315223001515 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-07-01 – 2022-06-30	−USD 21.15 million Exact value Exact value: -21154443 USD 2021-07-01 – 2022-06-30: -21154443 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI GROUP, INC. · 2022-06-30 PHI GROUP, INC. (edgar:704172) Net Income: -21154443 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -21154443 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315223037178/form10-k.htm#673685 Filing: 000149315223037178 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1545570 USD 2021-07-01 – 2022-06-30: -1545570 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI GROUP, INC. · 2022-06-30 PHI GROUP, INC. (edgar:704172) Operating Cash Flow: -1545570 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1545570 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315223037178/form10-k.htm#422050 Filing: 000149315223037178 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-07-01 – 2023-06-30	−USD 5.61 million Exact value Exact value: -5609146 USD 2022-07-01 – 2023-06-30: -5609146 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI GROUP, INC. · 2023-06-30 PHI GROUP, INC. (edgar:704172) Net Income: -5609146 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5609146 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315224041102/form10-k.htm#832993 Filing: 000149315224041102 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1572400 USD 2022-07-01 – 2023-06-30: -1572400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI GROUP, INC. · 2023-06-30 PHI GROUP, INC. (edgar:704172) Operating Cash Flow: -1572400 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1572400 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315224041102/form10-k.htm#477073 Filing: 000149315224041102 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-07-01 – 2024-06-30	−USD 8.2 million Exact value Exact value: -8195380 USD 2023-07-01 – 2024-06-30: -8195380 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI GROUP, INC. · 2024-06-30 PHI GROUP, INC. (edgar:704172) Net Income: -8195380 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8195380 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315224041102/form10-k.htm#832154 Filing: 000149315224041102 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Exact value Exact value: -1967750 USD 2023-07-01 – 2024-06-30: -1967750 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI GROUP, INC. · 2024-06-30 PHI GROUP, INC. (edgar:704172) Operating Cash Flow: -1967750 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T19:44:56Z Snapshot: da4c6031778bd14add53eb5d55614808943f35a9490e2770a5393a6e7b841eb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704172/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1967750 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704172/000149315224041102/form10-k.htm#476268 Filing: 000149315224041102 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

157 filings · 3,005 latest values · 3,005 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000704172, 704172, PHIL, edgar:704172

Also known as JR CONSULTING INC, PHI GROUP, INC., PHI GROUP INC, PHI GROUP, INC, PHI GROUP, INC., PROVIDENTIAL HOLDINGS INC, PROVIDENTIAL SECURITIES INC /NV/

PHI GROUP, INC.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2023-07-01 – 2024-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation