Fenix Resources Limited (ASX:FEX)

Fenix Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

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

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.