PHX - PHX Minerals Inc - Ordinary Shares - Class A
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3.46
0.070 2.023%
Share volume: 82,855
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$3.39
0.07
2.07%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-12-13 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-12 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 130.342 M | 143.370 M | 152.502 M | 155.924 M | 152.732 M | 162.795 M | 166.508 M | 163.987 M | |
| Current Assets | 12.343 M | 18.407 M | 17.922 M | 12.264 M | 9.525 M | 8.378 M | 10.162 M | 8.834 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.188 M | 1.277 M | 1.373 M | 2.871 M | 1.742 M | 1.016 M | 3.999 M | 3.069 M | |
| Short Term Investments | 1.188 M | 1.277 M | 1.373 M | 2.871 M | 1.742 M | 1.016 M | 3.999 M | 3.069 M | |
| Total Receivables | 9.451 M | 12.641 M | 13.152 M | 8.231 M | 6.515 M | 6.127 M | 5.356 M | 4.139 M | |
| Current Cash | 1.704 M | 4.489 M | 3.397 M | 1.161 M | 1.268 M | 1.235 M | 806.254 K | 1.626 M | |
| Total Non-current Assets | 117.998 M | 124.962 M | 134.580 M | 143.661 M | 143.207 M | 154.418 M | 156.347 M | 155.153 M | |
| Property Plant Equipment | 116.897 M | 123.427 M | 133.084 M | 142.221 M | 141.969 M | 153.270 M | 155.124 M | 154.186 M | |
| Other Assets | 537.199 K | 764.068 K | 757.116 K | 765.422 K | 596.874 K | 540.402 K | 649.610 K | 429.486 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 130.342 M | 143.370 M | 152.502 M | 155.924 M | 152.732 M | 162.795 M | 166.508 M | 163.987 M | |
| Total liabilities | 45.593 M | 45.406 M | 44.724 M | 35.683 M | 32.662 M | 41.139 M | 43.277 M | 41.359 M | |
| Total current liabilities | 17.291 M | 12.355 M | 11.263 M | 2.391 M | 1.840 M | 2.642 M | 2.011 M | 1.959 M | |
| Accounts Payable | 602.415 K | 486.034 K | 647.217 K | 308.508 K | 270.780 K | 387.460 K | 562.607 K | 621.191 K | |
| Other liabilities | 3.210 M | 3.185 M | 2.589 M | 1.032 M | 1.125 M | 1.282 M | 1.062 M | 1.232 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 24.000 M | 28.300 M | 28.300 M | 26.000 M | 23.750 M | 30.750 M | 32.750 M | 30.750 M | |
| Other liabilities | 3.210 M | 3.185 M | 2.589 M | 1.032 M | 1.125 M | 1.282 M | 1.062 M | 1.232 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 84.749 M | 97.963 M | 107.779 M | 120.241 M | 120.070 M | 121.656 M | 123.231 M | 122.628 M | |
| Common stock | 34.056 M | 34.439 M | 35.991 M | 35.936 M | 35.965 M | 35.983 M | 36.037 M | 36.303 M | |
| Retained earnings | 50.779 M | 58.676 M | 67.118 M | 78.429 M | 77.555 M | 78.618 M | 80.023 M | 78.718 M |