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Felix Group Holdings Ltd (ASX:FLX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0500
0.00 (0.00%)
Jul 20, 2026, 10:20 AM AEST

Felix Group Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
9.498.326.835.13.923.64
Revenue Growth
14.00%21.82%33.84%30.35%7.69%-4.01%
Gross Profit
0.320.25-1.19-2.43-3.28-1.71
Operating Income
-5.91-5.03-5.41-6.32-7.76-4.22
Net Income
-5.59-4.73-5.1-6.12-7.56-10.78
Earnings Per Share
-0.02-0.02-0.03-0.04-0.06-0.11
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
7.162.042.112.768.888.93
Total Debt
2.450.010.060.11-0.16
Net Cash (Debt)
4.712.032.052.658.888.78
Net Cash Growth
132.67%-1.09%-22.70%-70.16%1.17%-
Net Cash Per Share
0.020.010.010.020.070.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.680.42-3.25-5.38-6.13-2.79
Capital Expenditures
0--0.02-0.02-0.05-0.03
Free Cash Flow
-3.670.42-3.27-5.4-6.18-2.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
-61.60%-59.88%-77.15%-122.80%-197.19%-297.74%
Profit Margin
-58.97%-56.88%-74.63%-120.00%-192.96%-296.42%
FCF Margin
-38.73%5.01%-47.85%-105.75%-157.84%-77.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
-91.19----
PS Ratio
1.574.575.094.306.719.77