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Felix Group Holdings Ltd (ASX:FLX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0410
0.00 (0.00%)
Sep 3, 2026, 10:22 AM AEST

Felix Group Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
13138.326.835.13.92
Revenue Growth
37.01%56.19%21.82%33.84%30.35%7.69%
Gross Profit
2.182.180.25-1.19-2.43-3.28
Operating Income
-6.09-6.09-5.03-5.41-6.32-7.76
Net Income
-6.03-6.03-4.73-5.1-6.12-7.56
Earnings Per Share
-0.02-0.02-0.02-0.03-0.04-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.383.382.042.112.768.88
Total Debt
2.222.220.010.060.11-
Net Cash (Debt)
1.161.162.032.052.658.88
Net Cash Growth
-75.32%-42.59%-1.09%-22.70%-70.16%1.17%
Net Cash Per Share
0.000.000.010.010.020.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-6.16-6.160.42-3.25-5.38-6.13
Capital Expenditures
----0.02-0.02-0.05
Free Cash Flow
-6.16-6.160.42-3.27-5.4-6.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
16.75%16.75%3.06%-17.35%-47.54%-83.87%
Operating Margin
-46.87%-46.87%-60.41%-79.17%-123.88%-198.09%
Pretax Margin
-48.84%-48.84%-59.88%-77.15%-122.80%-197.19%
Profit Margin
-46.40%-46.40%-56.88%-74.63%-120.00%-192.96%
FCF Margin
-47.39%-47.39%5.01%-47.85%-105.75%-157.84%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
--91.19---
PS Ratio
0.941.294.575.094.306.71