According to PHX Minerals's latest financial reports the company has NZ$4.25 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 | NZ$3.97 M | 211.83% |
2023-12-31 | NZ$1.27 M | |
2022-09-30 | NZ$6.02 M | 70.43% |
2021-09-30 | NZ$3.53 M | -78.1% |
2020-09-30 | NZ$16.14 M | 64.08% |
2019-09-30 | NZ$9.83 M | 1123.66% |
2018-09-30 | NZ$0.8 M | 3.65% |
2017-09-30 | NZ$0.77 M | 19.5% |
2016-09-30 | NZ$0.64 M | -31.33% |
2015-09-30 | NZ$0.94 M | 44.8% |
2014-09-30 | NZ$0.65 M | -81.11% |
2013-09-30 | NZ$3.45 M | 44.21% |
2012-09-30 | NZ$2.39 M | -47.55% |
2011-09-30 | NZ$4.56 M | -40.1% |
2010-09-30 | NZ$7.62 M | 750.73% |
2009-09-30 | NZ$0.89 M | -60.84% |
2008-09-30 | NZ$2.28 M | 77.37% |
2007-09-30 | NZ$1.29 M | 93.99% |
2006-09-30 | NZ$0.66 M | -71.95% |
2005-09-30 | NZ$2.37 M | 148.14% |
2004-09-30 | NZ$0.95 M | -4.65% |
2003-09-30 | NZ$1 M | 94.42% |
2002-09-30 | NZ$0.51 M | 112.04% |
2001-09-30 | NZ$0.24 M | -87.89% |
2000-09-30 | NZ$2 M | 419.74% |
1999-09-30 | NZ$0.38 M | -35.6% |
1998-09-30 | NZ$0.6 M | -57.35% |
1997-09-30 | NZ$1.4 M | 145.82% |
1996-09-30 | NZ$0.57 M |