Fenix Resources Limited (FEX.AX)

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FEX.AX
Financiële Gegevens

0.27 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	77.118	76.328	101.676	68.996	1.293	4.214	0.423	1.292	1.859	2.192	2.517	2.797	3.446	0.82	0.879	0.707
Kortetermijnbeleggingen Numbers are in millions	0.232	0.04	0.25	0	0.05	0.05	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	77.35	76.368	101.926	68.996	1.343	4.264	0.423	1.292	1.859	2.192	2.517	2.797	3.446	0.82	0.879	0.707
Nettovorderingen Numbers are in millions	21.528	15.618	6.958	4.696	0.034	0.156	0.022	0.009	0.008	0.009	0.011	0.004	0.006	0.018	0.017	0.066
Voorraad Numbers are in millions	7.494	8.294	9.287	15.003	-0	0	0	-0.009	-0.008	-0.009	-0.011	-0.004	0	0	0	0
Overige vlottende activa Numbers are in millions	1.207	0.773	0.154	0.15	0.015	0.007	0.005	0.011	0.011	0.012	0.014	0.004	0	0.002	0.018	0.018
Totaal vlottende activa Numbers are in millions	107.579	101.053	118.325	88.845	1.392	4.427	0.451	1.303	1.87	2.204	2.532	2.801	3.452	0.839	0.915	0.79
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	115.867	57.924	25.564	24.127	0.001	4.383	0.01	0.013	0.015	1.519	4.504	4.355	5.164	10.471	7.78	3.745
Goodwill Numbers are in millions	11.461	10.849	-26.874	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	14.704	26.874	26.874	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	26.165	37.724	-0	25.047	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5.044	0.012	6.163	1.853	0	0	0	0	0	0	0.047	0.058	0.057	0.057	0	0
Belastingvorderingen Numbers are in millions	5.199	1.516	1.194	1.769	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	12.119	-9.692	1.139	-25.047	6.204	-4.383	-0.01	-0.013	-0.015	-1.519	-0.047	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	164.395	87.484	34.06	27.749	6.205	4.383	0.01	0.013	0.015	1.519	4.504	4.414	5.221	10.528	7.78	3.745
Totaal activa Numbers are in millions	271.974	188.536	152.385	116.594	7.597	8.81	0.461	1.316	1.885	3.723	7.082	7.215	8.673	11.367	8.695	4.535
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	29.071	10.42	11.236	6.65	0.079	0.513	0.043	0.01	0.026	0.001	0.001	0.015	0.01	0.259	0.507	0.492
Kortlopende schulden Numbers are in millions	13.33	8.795	0.074	0.665	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	7.649	0	16.857	9.295	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	8.432	0.777	17.458	9.295	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.406	10.959	7.15	12.703	0.064	0.123	0.063	0.027	0.026	0.026	0.034	0.03	0.036	0.17	0.067	0.021
Totaal kortlopende verplichtingen Numbers are in millions	53.239	30.95	35.917	29.313	0.143	0.635	0.106	0.037	0.052	0.027	0.036	0.045	0.045	0.429	0.575	0.513
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	21.947	12.347	0.3	1.348	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.642	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	16.504	17.542	4.603	5.022	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.301	2.634	3.344	3.649	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	52.395	32.749	8.247	10.02	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	105.634	63.699	44.164	39.332	0.143	0.635	0.106	0.037	0.052	0.027	0.036	0.045	0.045	0.429	0.575	0.513
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	86.349	68.018	52.166	49.832	27.755	27.755	19.376	19.376	19.376	19.376	19.376	19.131	19.131	15.113	10.874	5.157
Ingehouden winsten Numbers are in millions	74.039	54.135	53.296	26.133	-22.908	-21.633	-19.02	-18.097	-17.542	-15.68	-12.329	-11.973	-10.754	-4.392	-2.964	-1.135
Overige gereserveerde algehele resultaten Numbers are in millions	5.953	2.684	2.759	1.297	2.607	2.053	0	0	0	-0	0	0.012	0.251	0.217	0.211	-0.012
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0.012
Totaal eigen vermogen van aandeelhouders Numbers are in millions	166.34	124.837	108.221	77.262	7.454	8.175	0.356	1.279	1.834	3.696	7.047	7.17	8.628	10.938	8.12	4.022
Totaal eigen vermogen Numbers are in millions	166.34	124.837	108.221	77.262	7.454	8.175	0.356	1.279	1.834	3.696	7.047	7.17	8.628	10.938	8.12	4.022
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	271.974	188.536	152.385	116.594	7.597	8.81	0.461	1.316	1.885	3.723	7.082	7.215	8.673	11.367	8.695	4.535

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