Felix Gold Limited (ASX:FXG)
Australia · Delayed Price · Currency is AUD 0.2650
-0.0150 (-5.36%)
Jul 28, 2026, 1:48 PM AEST
Felix Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 17.19 | 16.43 | 1.6 | 1.26 | 6.93 | 5.07 |
Cash & Short-Term Investments | 17.19 | 16.43 | 1.6 | 1.26 | 6.93 | 5.07 |
Cash Growth | 4.65% | 925.14% | 27.36% | -81.83% | 36.48% | - |
Other Receivables | 0.2 | 0.12 | 0.08 | 0.11 | 0.02 | 0.04 |
Receivables | 0.2 | 0.12 | 0.08 | 0.11 | 0.02 | 0.04 |
Prepaid Expenses | 0.17 | 0.35 | - | - | - | - |
Other Current Assets | - | - | - | - | 0.15 | 0.13 |
Total Current Assets | 17.57 | 16.9 | 1.68 | 1.36 | 7.09 | 5.25 |
Property, Plant & Equipment | 37.26 | 24.63 | 19.08 | 17.48 | 11.45 | 1.99 |
Total Assets | 54.83 | 41.53 | 20.76 | 18.84 | 18.54 | 7.24 |
Liabilities
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 |
Accounts Payable | 1.22 | 2.6 | 0.21 | 0.12 | 0.74 | 0.05 |
Accrued Expenses | - | - | 0.02 | 0.02 | - | 0.03 |
Short-Term Debt | - | - | 0.73 | - | - | - |
Other Current Liabilities | - | - | - | - | - | 0.01 |
Total Current Liabilities | 1.22 | 2.6 | 0.95 | 0.13 | 0.74 | 0.08 |
Total Liabilities | 1.22 | 2.6 | 0.95 | 0.13 | 0.74 | 0.08 |
Shareholders' Equity
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 |
Common Stock | 61.65 | 44.89 | 24.85 | 22.11 | 19.55 | 7.75 |
Retained Earnings | -11.85 | -9.58 | -6.89 | -5.33 | -3.1 | -0.95 |
Comprehensive Income & Other | 3.81 | 3.61 | 1.84 | 1.93 | 1.35 | 0.36 |
Shareholders' Equity | 53.61 | 38.93 | 19.8 | 18.71 | 17.8 | 7.16 |
Total Liabilities & Equity | 54.83 | 41.53 | 20.76 | 18.84 | 18.54 | 7.24 |
Additional Metrics
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 |
Total Debt | - | - | 0.73 | - | - | - |
Net Cash (Debt) | 17.19 | 16.43 | 0.87 | 1.26 | 6.93 | 5.07 |
Net Cash Growth | 4.65% | 1782.62% | -30.65% | -81.83% | 36.48% | - |
Net Cash Per Share | 0.04 | 0.05 | 0.00 | 0.01 | 0.05 | 0.06 |
Filing Date Shares Outstanding | 492.09 | 439.64 | 264.66 | 199.82 | 171.68 | 120.79 |
Total Common Shares Outstanding | 492.09 | 438.88 | 250.43 | 199.82 | 171.68 | 120.79 |
Working Capital | 16.35 | 14.29 | 0.73 | 1.23 | 6.35 | 5.17 |
Book Value Per Share | 0.11 | 0.09 | 0.08 | 0.09 | 0.10 | 0.06 |
Tangible Book Value | 53.61 | 38.93 | 19.8 | 18.71 | 17.8 | 7.16 |
Tangible Book Value Per Share | 0.11 | 0.09 | 0.08 | 0.09 | 0.10 | 0.06 |
Machinery | 0.42 | 0.18 | 0.11 | 0.11 | 0.11 | - |