Fenix Resources Limited (ASX:FEX)
Australia
· Delayed Price · Currency is AUD 0.2900
0.00 (0.00%)
Apr 2, 2025, 4:10 PM AEST
Fenix Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 56.1 | 77.12 | 76.33 | 101.68 | 69 | 1.29 | Upgrade
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Short-Term Investments | 1 | 0.23 | 0.04 | 0.25 | - | 0.05 | Upgrade
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Trading Asset Securities | - | 0.33 | 0.01 | - | - | - | Upgrade
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Cash & Short-Term Investments | 57.1 | 77.68 | 76.38 | 101.93 | 69 | 1.34 | Upgrade
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Cash Growth | -10.07% | 1.70% | -25.06% | 47.73% | 5038.87% | -68.51% | Upgrade
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Accounts Receivable | 15 | 14.93 | 7.89 | 2.35 | 0.07 | 0 | Upgrade
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Other Receivables | 13.66 | 6.27 | 7.72 | 4.1 | 2.91 | 0.03 | Upgrade
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Receivables | 28.66 | 21.2 | 15.61 | 6.96 | 4.7 | 0.03 | Upgrade
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Inventory | 22.56 | 7.49 | 8.29 | 9.29 | 15 | - | Upgrade
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Prepaid Expenses | 3.48 | 1.21 | 0.77 | 0.15 | 0.15 | 0.02 | Upgrade
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Total Current Assets | 111.88 | 107.58 | 101.05 | 118.33 | 88.84 | 1.39 | Upgrade
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Property, Plant & Equipment | 156.03 | 127.99 | 59.08 | 26.7 | 24.13 | 6.2 | Upgrade
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Long-Term Investments | 2.32 | 0.04 | 0.01 | 5.7 | 0.92 | 0 | Upgrade
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Goodwill | 11.46 | 11.46 | 10.85 | - | - | - | Upgrade
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Other Intangible Assets | 12.6 | 14.7 | 16.02 | - | - | - | Upgrade
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Total Assets | 299.22 | 266.78 | 187.02 | 151.19 | 114.83 | 7.6 | Upgrade
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Accounts Payable | 50.2 | 29.07 | 19.32 | 11.24 | 6.65 | 0.08 | Upgrade
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Accrued Expenses | 2.96 | 1.74 | 0.89 | 7 | 12.6 | 0.06 | Upgrade
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Current Portion of Long-Term Debt | 15.8 | 12.81 | 8.71 | - | - | - | Upgrade
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Current Portion of Leases | 0.56 | 0.52 | 0.08 | 0.07 | 0.66 | - | Upgrade
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Current Income Taxes Payable | - | 7.65 | - | 16.86 | 9.29 | - | Upgrade
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Other Current Liabilities | - | 1.45 | 1.94 | 0.75 | 0.1 | - | Upgrade
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Total Current Liabilities | 69.52 | 53.24 | 30.95 | 35.92 | 29.31 | 0.14 | Upgrade
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Long-Term Debt | 30.15 | 21.95 | 12.35 | - | - | - | Upgrade
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Long-Term Leases | 6.54 | 6.64 | 0.23 | 0.3 | 1.35 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 12.87 | 11.31 | 16.03 | 3.41 | 3.25 | - | Upgrade
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Other Long-Term Liabilities | 7.01 | 7.3 | 2.63 | 3.34 | 3.65 | - | Upgrade
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Total Liabilities | 126.09 | 100.43 | 62.18 | 42.97 | 37.56 | 0.14 | Upgrade
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Common Stock | 93.98 | 86.35 | 68.02 | 52.17 | 49.83 | 27.76 | Upgrade
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Retained Earnings | 75.91 | 74.04 | 54.14 | 53.3 | 26.13 | -22.91 | Upgrade
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Comprehensive Income & Other | 3.23 | 5.95 | 2.68 | 2.76 | 1.3 | 2.61 | Upgrade
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Shareholders' Equity | 173.13 | 166.34 | 124.84 | 108.22 | 77.26 | 7.45 | Upgrade
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Total Liabilities & Equity | 299.22 | 266.78 | 187.02 | 151.19 | 114.83 | 7.6 | Upgrade
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Total Debt | 53.04 | 41.92 | 21.37 | 0.37 | 2.01 | - | Upgrade
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Net Cash (Debt) | 4.06 | 35.76 | 55.01 | 101.55 | 66.98 | 1.34 | Upgrade
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Net Cash Growth | -88.59% | -35.00% | -45.83% | 51.61% | 4888.97% | -68.51% | Upgrade
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Net Cash Per Share | 0.01 | 0.05 | 0.09 | 0.18 | 0.13 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 741.14 | 720.62 | 684.16 | 516.21 | 472.21 | 285.77 | Upgrade
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Total Common Shares Outstanding | 741.14 | 694.62 | 634.16 | 516.21 | 470.21 | 285.77 | Upgrade
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Working Capital | 42.37 | 54.34 | 70.1 | 82.41 | 59.53 | 1.25 | Upgrade
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Book Value Per Share | 0.23 | 0.24 | 0.20 | 0.21 | 0.16 | 0.03 | Upgrade
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Tangible Book Value | 149.07 | 140.17 | 97.96 | 108.22 | 77.26 | 7.45 | Upgrade
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Tangible Book Value Per Share | 0.20 | 0.20 | 0.15 | 0.21 | 0.16 | 0.03 | Upgrade
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Land | - | 14.27 | 6.48 | - | - | - | Upgrade
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Machinery | - | 96.38 | 40.55 | 15.06 | 9.98 | 0 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.