Felix Gold Limited (ASX:FXG)

Felix Gold Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.23	1.6	1.26	6.93	5.07
Cash & Short-Term Investments	4.23	1.6	1.26	6.93	5.07
Cash Growth	1707.29%	27.36%	-81.83%	36.48%	-
Other Receivables	0.12	0.08	0.11	0.02	0.04
Receivables	0.12	0.08	0.11	0.02	0.04
Other Current Assets	-	-	-	0.15	0.13
Total Current Assets	4.35	1.68	1.36	7.09	5.25
Property, Plant & Equipment	20.93	19.08	17.48	11.45	1.99
Total Assets	25.28	20.76	18.84	18.54	7.24
Accounts Payable	0.26	0.21	0.12	0.74	0.05
Accrued Expenses	0.02	0.02	0.02	-	0.03
Short-Term Debt	-	0.73	-	-	-
Other Current Liabilities	-	-	-	-	0.01
Total Current Liabilities	0.29	0.95	0.13	0.74	0.08
Total Liabilities	0.29	0.95	0.13	0.74	0.08
Common Stock	30.34	24.85	22.11	19.55	7.75
Retained Earnings	-8.48	-6.89	-5.33	-3.1	-0.95
Comprehensive Income & Other	3.14	1.84	1.93	1.35	0.36
Shareholders' Equity	24.99	19.8	18.71	17.8	7.16
Total Liabilities & Equity	25.28	20.76	18.84	18.54	7.24
Total Debt	-	0.73	-	-	-
Net Cash (Debt)	4.23	0.87	1.26	6.93	5.07
Net Cash Growth	-	-30.65%	-81.83%	36.48%	-
Net Cash Per Share	0.02	0.00	0.01	0.05	0.06
Filing Date Shares Outstanding	328.66	264.66	199.82	171.68	120.79
Total Common Shares Outstanding	328.66	250.43	199.82	171.68	120.79
Working Capital	4.07	0.73	1.23	6.35	5.17
Book Value Per Share	0.08	0.08	0.09	0.10	0.06
Tangible Book Value	24.99	19.8	18.71	17.8	7.16
Tangible Book Value Per Share	0.08	0.08	0.09	0.10	0.06
Machinery	0.04	0.11	0.11	0.11	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.