Felix Gold Limited (ASX:FXG)
Australia · Delayed Price · Currency is AUD 0.1700
0.00 (0.00%)
Oct 16, 2026, 4:10 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 | 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 |
Cash & Equivalents | 9.64 | 16.43 | 1.6 | 1.26 | 6.93 |
Cash & Short-Term Investments | 9.64 | 16.43 | 1.6 | 1.26 | 6.93 |
Cash Growth | -41.32% | 925.12% | 27.36% | -81.83% | 36.48% |
Other Receivables | 0.07 | 0.12 | 0.08 | 0.11 | 0.02 |
Receivables | 0.07 | 0.12 | 0.08 | 0.11 | 0.02 |
Prepaid Expenses | 0.8 | 0.35 | - | - | - |
Other Current Assets | 0.1 | - | - | - | 0.15 |
Total Current Assets | 10.62 | 16.9 | 1.68 | 1.36 | 7.09 |
Property, Plant & Equipment | 43.92 | 24.63 | 19.08 | 17.48 | 11.45 |
Total Assets | 54.53 | 41.53 | 20.76 | 18.84 | 18.54 |
Liabilities
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 |
Accounts Payable | 2.92 | 2.11 | 0.21 | 0.12 | 0.74 |
Accrued Expenses | 0.53 | 0.32 | 0.02 | 0.02 | - |
Short-Term Debt | - | - | 0.73 | - | - |
Other Current Liabilities | 0.35 | 0.18 | - | - | - |
Total Current Liabilities | 3.81 | 2.61 | 0.95 | 0.13 | 0.74 |
Long-Term Deferred Tax Liabilities | 0.72 | - | - | - | - |
Total Liabilities | 4.53 | 2.61 | 0.95 | 0.13 | 0.74 |
Shareholders' Equity
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 |
Common Stock | 65.49 | 44.89 | 24.85 | 22.11 | 19.55 |
Retained Earnings | -17.94 | -9.58 | -6.89 | -5.33 | -3.1 |
Comprehensive Income & Other | 2.46 | 3.61 | 1.84 | 1.93 | 1.35 |
Shareholders' Equity | 50 | 38.93 | 19.8 | 18.71 | 17.8 |
Total Liabilities & Equity | 54.53 | 41.53 | 20.76 | 18.84 | 18.54 |
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 |
Total Debt | - | - | 0.73 | - | - |
Net Cash (Debt) | 9.64 | 16.43 | 0.87 | 1.26 | 6.93 |
Net Cash Growth | -41.32% | 1782.59% | -30.65% | -81.83% | 36.48% |
Net Cash Per Share | 0.02 | 0.05 | 0.00 | 0.01 | 0.05 |
Filing Date Shares Outstanding | 516.35 | 439.64 | 264.66 | 199.82 | 171.68 |
Total Common Shares Outstanding | 511.78 | 438.88 | 250.43 | 199.82 | 171.68 |
Working Capital | 6.81 | 14.29 | 0.73 | 1.23 | 6.35 |
Book Value Per Share | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 |
Tangible Book Value | 50 | 38.93 | 19.8 | 18.71 | 17.8 |
Tangible Book Value Per Share | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 |
Machinery | 0.83 | 0.18 | 0.11 | 0.11 | 0.11 |