Felix Group Holdings Ltd (ASX:FLX)
Australia · Delayed Price · Currency is AUD 0.0610
+0.0010 (1.67%)
Jun 12, 2026, 11:19 AM AEST
Felix Group Holdings Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 9.49 | 8.32 | 6.83 | 5.1 | 3.92 | 3.6 |
Other Revenue | - | - | - | - | - | 0.03 |
| 9.49 | 8.32 | 6.83 | 5.1 | 3.92 | 3.64 | |
Revenue Growth (YoY) | 24.55% | 21.82% | 33.84% | 30.35% | 7.69% | -4.01% |
Cost of Revenue | 9.17 | 8.07 | 8.02 | 7.53 | 7.2 | 5.34 |
Gross Profit | 0.32 | 0.25 | -1.19 | -2.43 | -3.28 | -1.71 |
Selling, General & Admin | 3.36 | 2.49 | 2.44 | 2.35 | 2.34 | 0.81 |
Other Operating Expenses | 0.91 | 0.98 | 0.97 | 1.09 | 0.77 | 0.9 |
Operating Expenses | 6.23 | 5.28 | 4.22 | 3.9 | 4.47 | 2.52 |
Operating Income | -5.91 | -5.03 | -5.41 | -6.32 | -7.76 | -4.22 |
Interest Expense | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -1.91 |
Interest & Investment Income | 0.07 | 0.03 | 0.13 | 0.06 | 0.01 | - |
Other Non Operating Income (Expenses) | 0.03 | 0.02 | 0.01 | - | 0.03 | - |
EBT Excluding Unusual Items | -5.84 | -4.98 | -5.27 | -6.27 | -7.72 | -6.13 |
Other Unusual Items | - | - | - | - | - | -4.69 |
Pretax Income | -5.84 | -4.98 | -5.27 | -6.27 | -7.72 | -10.83 |
Income Tax Expense | -0.25 | -0.25 | -0.17 | -0.14 | -0.17 | -0.05 |
Net Income | -5.59 | -4.73 | -5.1 | -6.12 | -7.56 | -10.78 |
Net Income to Common | -5.59 | -4.73 | -5.1 | -6.12 | -7.56 | -10.78 |
Shares Outstanding (Basic) | 229 | 204 | 195 | 157 | 135 | 100 |
Shares Outstanding (Diluted) | 229 | 204 | 195 | 157 | 135 | 100 |
Shares Change (YoY) | 13.63% | 5.10% | 24.16% | 16.47% | 35.02% | 65.67% |
EPS (Basic) | -0.02 | -0.02 | -0.03 | -0.04 | -0.06 | -0.11 |
EPS (Diluted) | -0.02 | -0.02 | -0.03 | -0.04 | -0.06 | -0.11 |
Free Cash Flow | -3.67 | 0.42 | -3.27 | -5.4 | -6.18 | -2.82 |
Free Cash Flow Per Share | -0.02 | 0.00 | -0.02 | -0.03 | -0.05 | -0.03 |
Gross Margin | 3.33% | 3.06% | -17.35% | -47.54% | -83.87% | -46.95% |
Operating Margin | -62.31% | -60.41% | -79.17% | -123.88% | -198.09% | -116.14% |
Profit Margin | -58.97% | -56.88% | -74.63% | -120.00% | -192.96% | -296.42% |
Free Cash Flow Margin | -38.73% | 5.01% | -47.85% | -105.75% | -157.84% | -77.56% |
EBITDA | -6.07 | -5 | -5.38 | -6.28 | -7.72 | -4.17 |
EBITDA Margin | -64.02% | -60.14% | -78.71% | -123.06% | -197.20% | -114.55% |
D&A For EBITDA | -0.16 | 0.02 | 0.03 | 0.04 | 0.03 | 0.06 |
EBIT | -5.91 | -5.03 | -5.41 | -6.32 | -7.76 | -4.22 |
EBIT Margin | -62.31% | -60.41% | -79.17% | -123.88% | -198.09% | -116.14% |
Revenue as Reported | 8.62 | 8.62 | 7.15 | 5.31 | 4.12 | - |