Felix Group Holdings Ltd (ASX:FLX)
Australia
· Delayed Price · Currency is AUD 0.1900
0.00 (0.00%)
May 8, 2025, 10:02 AM AEST
Felix Group Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 2.34 | 1.71 | 2.76 | 4.88 | 8.93 | 0.97 | Upgrade
|
| Short-Term Investments | - | 0.4 | - | 4 | - | - | Upgrade
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| Cash & Short-Term Investments | 2.34 | 2.11 | 2.76 | 8.88 | 8.93 | 0.97 | Upgrade
|
| Cash Growth | -47.24% | -23.39% | -68.96% | -0.58% | 822.52% | 53.96% | Upgrade
|
| Accounts Receivable | 0.52 | 1.66 | 0.72 | 0.45 | 0.17 | 0.19 | Upgrade
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| Other Receivables | - | 0.41 | 0.51 | 0.35 | 0.16 | 0.39 | Upgrade
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| Receivables | 0.52 | 2.07 | 1.23 | 0.81 | 0.33 | 0.58 | Upgrade
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| Prepaid Expenses | 0.63 | 0.51 | 0.6 | 0.49 | 0.29 | 0.09 | Upgrade
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| Other Current Assets | 0.15 | 0.02 | 0.01 | 0.05 | 0.17 | 0.34 | Upgrade
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| Total Current Assets | 3.63 | 4.71 | 4.6 | 10.23 | 9.72 | 1.98 | Upgrade
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| Property, Plant & Equipment | 0.06 | 0.1 | 0.15 | 0.11 | 0.26 | 0.44 | Upgrade
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| Other Intangible Assets | 0.98 | 1.1 | 0.97 | 0.53 | 0.6 | 0.99 | Upgrade
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| Long-Term Accounts Receivable | 0.18 | 0.15 | 0.19 | 0.27 | 0.07 | 0.02 | Upgrade
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| Total Assets | 4.86 | 6.06 | 5.92 | 11.14 | 10.64 | 3.43 | Upgrade
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| Accounts Payable | 2.23 | 0.1 | 0.17 | 0.27 | 0.12 | 0.08 | Upgrade
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| Accrued Expenses | 0.54 | 1.79 | 1.56 | 1.55 | 1.23 | 0.32 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 4.56 | Upgrade
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| Current Portion of Leases | 0.04 | 0.05 | 0.04 | - | 0.16 | 0.17 | Upgrade
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| Current Unearned Revenue | 4.36 | 4.18 | 2.66 | 1.91 | 1.4 | 1.09 | Upgrade
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| Other Current Liabilities | - | 0.06 | 0.05 | 0.1 | 0.07 | 4.55 | Upgrade
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| Total Current Liabilities | 7.16 | 6.19 | 4.48 | 3.83 | 2.98 | 10.76 | Upgrade
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| Long-Term Leases | - | 0.01 | 0.06 | - | - | 0.16 | Upgrade
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| Total Liabilities | 7.39 | 6.54 | 4.86 | 4.11 | 3.3 | 11.12 | Upgrade
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| Common Stock | 52.91 | 52.91 | 49.41 | 48.64 | 41.55 | 16.77 | Upgrade
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| Retained Earnings | -56.46 | -54.01 | -48.91 | -42.79 | -35.23 | -24.45 | Upgrade
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| Comprehensive Income & Other | 1.02 | 0.61 | 0.55 | 1.17 | 1.03 | -0 | Upgrade
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| Shareholders' Equity | -2.53 | -0.49 | 1.05 | 7.03 | 7.35 | -7.69 | Upgrade
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| Total Liabilities & Equity | 4.86 | 6.06 | 5.92 | 11.14 | 10.64 | 3.43 | Upgrade
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| Total Debt | 0.04 | 0.06 | 0.11 | - | 0.16 | 4.88 | Upgrade
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| Net Cash (Debt) | 2.3 | 2.05 | 2.65 | 8.88 | 8.78 | -3.91 | Upgrade
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| Net Cash Growth | -47.11% | -22.70% | -70.16% | 1.17% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.07 | 0.09 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 204.5 | 204.5 | 156.72 | 156.72 | 131.53 | 131.56 | Upgrade
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| Total Common Shares Outstanding | 204.5 | 204.5 | 156.72 | 154.58 | 131.53 | 60.15 | Upgrade
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| Working Capital | -3.53 | -1.48 | 0.13 | 6.4 | 6.74 | -8.79 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.05 | 0.06 | -0.13 | Upgrade
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| Tangible Book Value | -3.51 | -1.59 | 0.08 | 6.5 | 6.75 | -8.68 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | 0.00 | 0.04 | 0.05 | -0.14 | Upgrade
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| Machinery | 0.18 | 0.18 | 0.26 | 0.33 | 0.28 | 0.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.