According to PHX Minerals's latest financial reports the company has HK$19.9 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-12-31 | HK$17.4 M | 176.43% |
2023-12-31 | HK$6.29 M | |
2022-09-30 | HK$26.66 M | 40.44% |
2021-09-30 | HK$18.98 M | -77.08% |
2020-09-30 | HK$82.84 M | 71.57% |
2019-09-30 | HK$48.28 M | 1058.44% |
2018-09-30 | HK$4.16 M | -4.31% |
2017-09-30 | HK$4.35 M | 19.19% |
2016-09-30 | HK$3.65 M | -21.91% |
2015-09-30 | HK$4.68 M | 18.25% |
2014-09-30 | HK$3.95 M | -82.2% |
2013-09-30 | HK$22.23 M | 44.55% |
2012-09-30 | HK$15.38 M | -43.7% |
2011-09-30 | HK$27.32 M | -37.09% |
2010-09-30 | HK$43.43 M | 775.83% |
2009-09-30 | HK$4.95 M | -58.59% |
2008-09-30 | HK$11.97 M | 55.8% |
2007-09-30 | HK$7.68 M | 127.13% |
2006-09-30 | HK$3.38 M | -73.39% |
2005-09-30 | HK$12.71 M | 153.97% |
2004-09-30 | HK$5 M | 8.95% |
2003-09-30 | HK$4.59 M | 142.66% |
2002-09-30 | HK$1.89 M | 145.39% |
2001-09-30 | HK$0.77 M | -87.86% |
2000-09-30 | HK$6.35 M | 309.6% |
1999-09-30 | HK$1.55 M | -33.21% |
1998-09-30 | HK$2.32 M | -66.62% |
1997-09-30 | HK$6.96 M | 125.15% |
1996-09-30 | HK$3.09 M |