Fenix Resources Limited (ASX:FEX)
Australia flag Australia · Delayed Price · Currency is AUD
0.3700
0.00 (0.00%)
Sep 4, 2025, 4:10 PM AEST

Fenix Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
56.8277.1276.33101.6869
Upgrade
Short-Term Investments
-0.330.040.25-
Upgrade
Trading Asset Securities
--0.01--
Upgrade
Cash & Short-Term Investments
56.8277.4576.38101.9369
Upgrade
Cash Growth
-26.63%1.40%-25.06%47.73%5038.87%
Upgrade
Accounts Receivable
0.3414.937.892.350.07
Upgrade
Other Receivables
5.956.277.724.12.91
Upgrade
Receivables
6.2921.215.616.964.7
Upgrade
Inventory
43.087.498.299.2915
Upgrade
Prepaid Expenses
1.651.210.770.150.15
Upgrade
Other Current Assets
3.460.23---
Upgrade
Total Current Assets
111.31107.58101.05118.3388.84
Upgrade
Property, Plant & Equipment
222.48127.9959.0826.724.13
Upgrade
Long-Term Investments
3.580.040.015.70.92
Upgrade
Goodwill
11.4611.4610.85--
Upgrade
Other Intangible Assets
10.4914.716.02--
Upgrade
Total Assets
364.47266.77187.02151.19114.83
Upgrade
Accounts Payable
75.5129.0719.3211.246.65
Upgrade
Accrued Expenses
2.461.740.89712.6
Upgrade
Current Portion of Long-Term Debt
25.2512.818.71--
Upgrade
Current Portion of Leases
0.690.520.080.070.66
Upgrade
Current Income Taxes Payable
0.077.65-16.869.29
Upgrade
Other Current Liabilities
5.621.451.940.750.1
Upgrade
Total Current Liabilities
109.653.2430.9535.9229.31
Upgrade
Long-Term Debt
48.5521.9512.35--
Upgrade
Long-Term Leases
8.436.640.230.31.35
Upgrade
Long-Term Deferred Tax Liabilities
8.0411.3116.033.413.25
Upgrade
Other Long-Term Liabilities
12.087.32.633.343.65
Upgrade
Total Liabilities
186.7100.4362.1842.9737.56
Upgrade
Common Stock
93.9686.3568.0252.1749.83
Upgrade
Retained Earnings
79.4374.0454.1453.326.13
Upgrade
Comprehensive Income & Other
4.385.952.682.761.3
Upgrade
Shareholders' Equity
177.77166.34124.84108.2277.26
Upgrade
Total Liabilities & Equity
364.47266.77187.02151.19114.83
Upgrade
Total Debt
82.9341.9221.370.372.01
Upgrade
Net Cash (Debt)
-26.1135.5355.01101.5566.98
Upgrade
Net Cash Growth
--35.42%-45.83%51.61%4888.97%
Upgrade
Net Cash Per Share
-0.030.050.090.180.13
Upgrade
Filing Date Shares Outstanding
744.14720.62684.16516.21472.21
Upgrade
Total Common Shares Outstanding
741.14694.62634.16516.21470.21
Upgrade
Working Capital
1.7154.3470.182.4159.53
Upgrade
Book Value Per Share
0.240.240.200.210.16
Upgrade
Tangible Book Value
155.82140.1897.96108.2277.26
Upgrade
Tangible Book Value Per Share
0.210.200.150.210.16
Upgrade
Land
15.5214.276.48--
Upgrade
Machinery
181.1296.3840.5515.069.98
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.