Fenix Resources Limited (ASX:FEX)

Fenix Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	81.02	56.82	77.12	76.33	101.68
Short-Term Investments	0.81	1	0.33	0.04	0.25
Trading Asset Securities	-	-	-	0.01	-
Cash & Short-Term Investments	81.83	57.82	77.45	76.38	101.93
Cash Growth	41.53%	-25.35%	1.40%	-25.06%	47.73%
Accounts Receivable	10.98	0.34	14.93	7.89	2.35
Other Receivables	4.49	5.95	6.27	7.72	4.1
Receivables	15.47	6.29	21.2	15.61	6.96
Inventory	45.11	43.08	7.49	8.29	9.29
Prepaid Expenses	2.67	1.65	1.21	0.77	0.15
Other Current Assets	1.58	2.46	0.23	-	-
Total Current Assets	146.66	111.31	107.58	101.05	118.33
Property, Plant & Equipment	314.36	222.48	127.99	59.08	26.7
Long-Term Investments	3.16	3.58	0.04	0.01	5.7
Goodwill	11.46	11.46	11.46	10.85	-
Other Intangible Assets	6.61	10.49	14.7	16.02	-
Total Assets	486.7	364.47	266.77	187.02	151.19

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	94.79	75.51	29.07	19.32	11.24
Accrued Expenses	3.44	2.46	1.74	0.89	7
Current Portion of Long-Term Debt	25.69	25.25	12.81	8.71	-
Current Portion of Leases	0.53	0.69	0.52	0.08	0.07
Current Income Taxes Payable	0.54	0.07	7.65	-	16.86
Current Unearned Revenue	20	-	-	-	-
Other Current Liabilities	12.26	5.62	1.45	1.94	0.75
Total Current Liabilities	157.24	109.6	53.24	30.95	35.92
Long-Term Debt	90.99	48.55	21.95	12.35	-
Long-Term Leases	11.59	8.43	6.64	0.23	0.3
Long-Term Deferred Tax Liabilities	8.66	8.04	11.31	16.03	3.41
Other Long-Term Liabilities	33.17	12.08	7.3	2.63	3.34
Total Liabilities	301.66	186.7	100.43	62.18	42.97

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	94.54	93.96	86.35	68.02	52.17
Retained Earnings	84.51	79.43	74.04	54.14	53.3
Comprehensive Income & Other	6.15	4.38	5.95	2.68	2.76
Total Common Equity	185.19	177.77	166.34	124.84	108.22
Minority Interest	-0.15	-	-	-	-
Shareholders' Equity	185.05	177.77	166.34	124.84	108.22
Total Liabilities & Equity	486.7	364.47	266.77	187.02	151.19

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	128.8	82.93	41.92	21.37	0.37
Net Cash (Debt)	-46.97	-25.11	35.53	55.01	101.55
Net Cash Growth	-	-	-35.42%	-45.83%	51.61%
Net Cash Per Share	-0.06	-0.03	0.05	0.09	0.18
Filing Date Shares Outstanding	770.68	744.14	720.62	684.16	516.21
Total Common Shares Outstanding	764.96	741.14	694.62	634.16	516.21
Working Capital	-10.58	1.71	54.34	70.1	82.41
Book Value Per Share	0.24	0.24	0.24	0.20	0.21
Tangible Book Value	167.13	155.82	140.18	97.96	108.22
Tangible Book Value Per Share	0.22	0.21	0.20	0.15	0.21
Land	32.31	15.52	14.27	6.48	-
Machinery	195.09	181.12	96.38	40.55	15.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

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