Fenix Resources Limited (ASX: FEX)
Australia flag Australia · Delayed Price · Currency is AUD
0.260
+0.005 (1.96%)
Dec 20, 2024, 4:10 PM AEST

Fenix Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
77.1277.1276.33101.68691.29
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Short-Term Investments
0.230.230.040.25-0.05
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Trading Asset Securities
0.330.330.01---
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Cash & Short-Term Investments
77.6877.6876.38101.93691.34
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Cash Growth
1.70%1.70%-25.06%47.73%5038.87%-68.51%
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Accounts Receivable
14.9314.937.892.350.070
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Other Receivables
6.276.277.724.12.910.03
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Receivables
21.221.215.616.964.70.03
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Inventory
7.497.498.299.2915-
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Prepaid Expenses
1.211.210.770.150.150.02
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Total Current Assets
107.58107.58101.05118.3388.841.39
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Property, Plant & Equipment
127.99127.9959.0826.724.136.2
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Long-Term Investments
0.040.040.015.70.920
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Goodwill
11.4611.4610.85---
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Other Intangible Assets
14.714.716.02---
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Total Assets
266.78266.78187.02151.19114.837.6
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Accounts Payable
29.0729.0719.3211.246.650.08
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Accrued Expenses
1.741.740.89712.60.06
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Current Portion of Long-Term Debt
12.8112.818.71---
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Current Portion of Leases
0.520.520.080.070.66-
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Current Income Taxes Payable
7.657.65-16.869.29-
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Other Current Liabilities
1.451.451.940.750.1-
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Total Current Liabilities
53.2453.2430.9535.9229.310.14
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Long-Term Debt
21.9521.9512.35---
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Long-Term Leases
6.646.640.230.31.35-
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Long-Term Deferred Tax Liabilities
11.3111.3116.033.413.25-
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Other Long-Term Liabilities
7.37.32.633.343.65-
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Total Liabilities
100.43100.4362.1842.9737.560.14
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Common Stock
86.3586.3568.0252.1749.8327.76
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Retained Earnings
74.0474.0454.1453.326.13-22.91
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Comprehensive Income & Other
5.955.952.682.761.32.61
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Shareholders' Equity
166.34166.34124.84108.2277.267.45
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Total Liabilities & Equity
266.78266.78187.02151.19114.837.6
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Total Debt
41.9241.9221.370.372.01-
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Net Cash (Debt)
35.7635.7655.01101.5566.981.34
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Net Cash Growth
-35.00%-35.00%-45.83%51.61%4888.97%-68.51%
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Net Cash Per Share
0.050.050.090.180.130.00
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Filing Date Shares Outstanding
720.62720.62684.16516.21472.21285.77
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Total Common Shares Outstanding
694.62694.62634.16516.21470.21285.77
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Working Capital
54.3454.3470.182.4159.531.25
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Book Value Per Share
0.240.240.200.210.160.03
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Tangible Book Value
140.17140.1797.96108.2277.267.45
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Tangible Book Value Per Share
0.200.200.150.210.160.03
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Land
14.2714.276.48---
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Machinery
96.3896.3840.5515.069.980
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Source: S&P Capital IQ. Standard template. Financial Sources.