Fenix Resources Limited (FEX.AX) - Balance Sheet Statement

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FEX.AX
Financials

0.245 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	14.704	26.874	26.874	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.165	37.724	-0	25.047	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	5.199	1.516	1.194	1.769	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	13.33	8.795	0.074	0.665	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.649	0	16.857	9.295	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.432	0.777	17.458	9.295	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.947	12.347	0.3	1.348	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.642	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.504	17.542	4.603	5.022	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.301	2.634	3.344	3.649	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	52.395	32.749	8.247	10.02	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0.012
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Fenix Resources Limited

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