Felix Group Holdings Ltd (ASX:FLX)
Australia · Delayed Price · Currency is AUD 0.0410
0.00 (0.00%)
Sep 3, 2026, 10:22 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 11.51 | 8.32 | 6.83 | 5.1 | 3.92 |
Other Revenue | 1.49 | - | - | - | - |
| 13 | 8.32 | 6.83 | 5.1 | 3.92 | |
Revenue Growth | 56.19% | 21.82% | 33.84% | 30.35% | 7.69% |
Cost of Revenue | 10.82 | 8.07 | 8.02 | 7.53 | 7.2 |
Gross Profit | 2.18 | 0.25 | -1.19 | -2.43 | -3.28 |
Selling, General & Admin | 4.88 | 2.49 | 2.44 | 2.35 | 2.34 |
Other Operating Expenses | 0.59 | 0.98 | 0.97 | 1.09 | 0.77 |
Operating Expenses | 8.27 | 5.28 | 4.22 | 3.9 | 4.47 |
Operating Income | -6.09 | -5.03 | -5.41 | -6.32 | -7.76 |
Interest Expense | -0.26 | -0.01 | -0.01 | -0.01 | -0.01 |
Interest & Investment Income | - | 0.03 | 0.13 | 0.06 | 0.01 |
Other Non Operating Income (Expenses) | - | 0.02 | 0.01 | - | 0.03 |
EBT Excluding Unusual Items | -6.35 | -4.98 | -5.27 | -6.27 | -7.72 |
Pretax Income | -6.35 | -4.98 | -5.27 | -6.27 | -7.72 |
Income Tax Expense | -0.32 | -0.25 | -0.17 | -0.14 | -0.17 |
Net Income | -6.03 | -4.73 | -5.1 | -6.12 | -7.56 |
Net Income to Common | -6.03 | -4.73 | -5.1 | -6.12 | -7.56 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 277 | 204 | 195 | 157 | 135 |
Shares Outstanding (Diluted) | 277 | 204 | 195 | 157 | 135 |
Shares Change | 35.28% | 5.10% | 24.16% | 16.47% | 35.02% |
EPS (Basic) | -0.02 | -0.02 | -0.03 | -0.04 | -0.06 |
EPS (Diluted) | -0.02 | -0.02 | -0.03 | -0.04 | -0.06 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -6.16 | 0.42 | -3.27 | -5.4 | -6.18 |
Free Cash Flow Per Share | -0.02 | 0.00 | -0.02 | -0.03 | -0.05 |
Gross Margin | 16.75% | 3.06% | -17.35% | -47.54% | -83.87% |
Operating Margin | -46.87% | -60.41% | -79.17% | -123.88% | -198.09% |
Profit Margin | -46.40% | -56.88% | -74.63% | -120.00% | -192.96% |
Free Cash Flow Margin | -47.39% | 5.01% | -47.85% | -105.75% | -157.84% |
EBITDA | -6.07 | -5 | -5.38 | -6.28 | -7.72 |
EBITDA Margin | -46.69% | -60.14% | -78.71% | -123.06% | -197.20% |
D&A For EBITDA | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
EBIT | -6.09 | -5.03 | -5.41 | -6.32 | -7.76 |
EBIT Margin | -46.87% | -60.41% | -79.17% | -123.88% | -198.09% |
Revenue as Reported | - | 8.62 | 7.15 | 5.31 | 4.12 |
Advertising Expenses | 0.61 | - | - | - | - |