Fenix Resources Limited (ASX:FEX)
Australia flag Australia · Delayed Price · Currency is AUD
0.2850
+0.0100 (3.64%)
Aug 28, 2026, 4:10 PM AEST

Fenix Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
589.73589.73316.09259.2196.85249.17
Revenue Growth
23.04%86.57%21.95%31.68%-21.00%117.85%
Gross Profit
49.2749.2727.7859.8338.4867.01
Operating Income
30.0330.0311.3148.613165.38
Net Income
12.4712.475.433.6429.2550.69
Earnings Per Share
0.020.020.010.040.050.09
EPS Growth
-8.80%114.08%-83.41%-10.27%-47.18%-6.81%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
81.0281.0256.8277.4576.38101.93
Total Debt
128.8128.882.9341.9221.370.37
Net Cash (Debt)
-47.78-47.78-26.1135.5355.01101.55
Net Cash Growth
----35.42%-45.83%51.61%
Net Cash Per Share
-0.06-0.06-0.030.050.090.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
95.8695.8671.8870.1616.4362.29
Capital Expenditures
-75.79-75.79-64.35-26.25-4.11-6.9
Free Cash Flow
20.0820.087.5343.9212.3255.38
Free Cash Flow Growth
-40.97%166.46%-82.84%256.47%-77.75%9.83%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
8.36%8.36%8.79%23.08%19.55%26.89%
Operating Margin
5.09%5.09%3.58%18.75%15.75%26.24%
Pretax Margin
3.28%3.28%2.61%18.75%19.58%27.69%
Profit Margin
2.11%2.11%1.71%12.98%14.86%20.34%
FCF Margin
3.40%3.40%2.38%16.94%6.26%22.23%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.010-0.010-0.0200.052
Dividend Per Share Growth
0%----61.91%0%
Dividend Yield
3.51%-3.67%-7.81%21.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
18.7515.6538.476.516.183.21
Forward PE
14.2511.923.235.2133.0033.00
P/FCF Ratio
10.869.7227.554.9814.672.94
PS Ratio
0.370.330.660.840.920.65