Fenix Resources Limited (ASX:FEX)
Australia flag Australia · Delayed Price · Currency is AUD
0.2650
-0.0050 (-1.85%)
Aug 7, 2026, 4:10 PM AEST

Fenix Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
479.31316.09259.2196.85249.17114.38
Revenue Growth
51.63%21.95%31.68%-21.00%117.85%-
Gross Profit
45.7727.7859.8338.4867.0163.06
Operating Income
27.4311.3148.613165.3861.23
Net Income
13.255.433.6429.2550.6949.04
Earnings Per Share
0.020.010.040.050.090.10
EPS Growth
134.73%-83.41%-10.27%-47.18%-6.81%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
79.4156.8277.4576.38101.9369
Total Debt
93.9682.9341.9221.370.372.01
Net Cash (Debt)
-14.55-26.1135.5355.01101.5566.98
Net Cash Growth
---35.42%-45.83%51.61%4888.97%
Net Cash Per Share
-0.02-0.030.050.090.180.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
117.1271.8870.1616.4362.2965.3
Capital Expenditures
-83.11-64.35-26.25-4.11-6.9-14.87
Free Cash Flow
34.017.5343.9212.3255.3850.43
Free Cash Flow Growth
351.41%-82.84%256.47%-77.75%9.83%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
9.55%8.79%23.08%19.55%26.89%55.14%
Operating Margin
5.72%3.58%18.75%15.75%26.24%53.53%
Pretax Margin
4.08%2.61%18.75%19.58%27.69%54.08%
Profit Margin
2.76%1.71%12.98%14.86%20.34%42.88%
FCF Margin
7.09%2.38%16.94%6.26%22.23%44.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0100.010-0.0200.0520.052
Dividend Per Share Growth
0%---61.91%0%-
Dividend Yield
3.70%3.67%-7.81%21.71%24.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
15.9038.476.516.183.213.31
Forward PE
23.043.235.2133.0033.0033.00
P/FCF Ratio
5.9627.554.9814.672.943.22
PS Ratio
0.420.660.840.920.651.42