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

Home
FEX.AX
Financials

0.27 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.118	63.455	76.328	48.783	101.676	54.634	68.996	10.257	1.293	2.116	4.214	2.548	0.423	0.858	1.292	1.607	1.859	2.01	2.192	2.376	2.517	2.711	2.797	2.797	3.074	3.074	3.446	0.82	0.879	0.707
Short Term Investments Numbers are in millions	0.232	0.04	0.04	0.29	0.25	0.25	0	0	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	77.35	63.495	76.368	49.073	101.926	54.884	68.996	10.257	1.343	2.166	4.264	2.598	0.423	0.858	1.292	1.607	1.859	2.01	2.192	2.376	2.517	2.711	2.797	2.797	3.074	3.074	3.446	0.82	0.879	0.707
Net Receivables Numbers are in millions	21.528	23.694	15.618	17.078	6.958	15.56	4.696	2.588	0.034	0.045	0.156	0.253	0.022	0	0.009	0	0.008	0	0.009	0	0.011	0	0.004	0	0	0	0.006	0.018	0.017	0.066
Inventory Numbers are in millions	7.494	12.529	8.294	10.646	9.287	5.477	15.003	1.25	-0	0	0	0	0	0	-0.009	0	-0.008	0	-0.009	0	-0.011	0	-0.004	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.207	2.338	0.773	1.255	0.154	0.275	0.15	0.245	0.015	0.048	0.007	0.041	0.005	0.041	0.011	0.021	0.011	0.023	0.012	0.025	0.014	0.016	0.004	0	0.004	0	0	0.002	0.018	0.018
Total Current Assets Numbers are in millions	107.579	102.056	101.053	78.052	118.325	76.195	88.845	14.341	1.392	2.258	4.427	2.892	0.451	0.899	1.303	1.628	1.87	2.033	2.204	2.401	2.532	2.727	2.801	2.801	3.078	3.078	3.452	0.839	0.915	0.79
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115.867	92.942	57.924	58.309	25.564	25.601	24.127	16.278	0.001	0.002	4.383	2.532	0.01	0.012	0.013	0.014	0.015	0.017	1.519	4.623	4.504	4.383	4.355	4.355	4.269	4.269	5.164	10.471	7.78	3.745
Goodwill Numbers are in millions	11.461	10.849	10.849	9.078	-26.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.704	16.811	26.874	17.987	26.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.165	27.66	37.724	27.065	-0	0	25.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.044	5.036	0.012	-9.078	6.163	3.47	1.853	0.933	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0.046	0.058	0	0.057	0.057	0.057	0.057	0	0
Tax Assets Numbers are in millions	5.199	4.714	1.516	1.217	1.194	1.468	1.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.119	10.887	-9.692	10.236	1.139	0.108	-25.047	0	6.204	5.602	-4.383	0	-0.01	-0.012	-0.013	-0.014	-0.015	-0	-1.519	-4.623	-0.047	-4.429	0	-4.355	-4.326	-4.326	0	0	0	0
Total Non-Current Assets Numbers are in millions	164.395	141.239	87.484	87.75	34.06	30.647	27.749	17.211	6.205	5.604	4.383	2.532	0.01	0.012	0.013	0.014	0.015	0.017	1.519	4.623	4.504	4.429	4.414	4.355	4.326	4.326	5.221	10.528	7.78	3.745
Total Assets Numbers are in millions	271.974	243.295	188.536	165.802	152.385	106.843	116.594	31.552	7.597	7.862	8.81	5.424	0.461	0.911	1.316	1.642	1.885	2.05	3.723	7.024	7.082	7.156	7.215	7.215	7.404	7.404	8.673	11.367	8.695	4.535
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.521	36.231	10.42	12.015	11.236	7.669	6.65	5.029	0.132	0.017	0.513	0.261	0.043	0.031	0.01	0.017	0.026	0.013	0.001	0.026	0.001	0.042	0.015	0.015	0.022	0.022	0.01	0.259	0.507	0.492
Short Term Debt Numbers are in millions	13.33	9.74	8.795	7.686	0.074	0.691	0.665	0.066	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.649	0.099	0	0	16.857	13.749	9.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.432	0.099	0.777	0.98	17.458	14.493	9.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.956	1.086	10.959	6.659	7.15	7.108	12.703	0.63	0.011	0.036	0.123	-0.004	0.063	0	0.027	0	0.026	0	0.026	0	0.034	0	0.03	0.03	0	0	0.036	0.17	0.067	0.021
Total Current Liabilities Numbers are in millions	53.239	47.156	30.95	27.339	35.917	29.96	29.313	5.724	0.143	0.053	0.635	0.277	0.106	0.031	0.037	0.017	0.052	0.013	0.027	0.026	0.036	0.042	0.045	0.045	0.022	0.022	0.045	0.429	0.575	0.513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.947	13.52	12.347	12.558	0.3	1	1.348	0.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.642	4.662	0.225	0.271	0	-0	0	0	0	0	0	0	0	0	0	0	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	17.527	17.542	16.484	4.603	6.222	5.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.301	6.939	2.634	2.91	3.344	3.08	3.649	1.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	52.395	42.648	32.749	32.223	8.247	10.302	10.02	1.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	105.634	89.804	63.699	59.562	44.164	40.263	39.332	7.519	0.143	0.053	0.635	0.277	0.106	0.031	0.037	0.017	0.052	0.013	0.027	0.026	0.036	0.042	0.045	0.045	0.022	0.022	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	86.349	86.275	68.018	62.225	52.166	50.013	49.832	45.557	27.755	27.755	27.755	24.697	19.376	19.376	19.376	19.376	19.376	19.376	19.376	19.376	19.376	19.376	19.131	19.131	19.131	19.131	19.131	15.113	10.874	5.157
Retained Earnings Numbers are in millions	74.039	62.453	54.135	35.817	53.296	15.307	26.133	-24.145	-22.908	-22.257	-21.633	-20.579	-19.02	-18.496	-18.097	-17.751	-17.542	-17.339	-15.68	-12.378	-12.329	-12.263	-11.973	-11.973	-11.793	-11.793	-10.754	-4.392	-2.964	-1.135
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.953	4.763	2.684	8.198	2.759	1.26	1.297	2.621	2.607	2.311	2.053	1.029	0	-0	0	-0	0	0	-0	-0	0	-0	0.012	0	0	0	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	0	0	0	0	0	0	-0	-7.158	0.043	-7.339	0	0	0	0.012
Total Shareholders Equity Numbers are in millions	166.34	153.491	124.837	106.24	108.221	66.58	77.262	24.033	7.454	7.809	8.175	5.147	0.356	0.88	1.279	1.625	1.834	2.037	3.696	6.998	7.047	7.113	7.17	7.158	7.382	7.339	8.628	10.938	8.12	4.022
Total Equity Numbers are in millions	166.34	153.491	124.837	106.24	108.221	66.58	77.262	24.033	7.454	7.809	8.175	5.147	0.356	0.88	1.279	1.625	1.834	2.037	3.696	6.998	7.047	7.113	7.17	7.158	7.382	7.339	8.628	10.938	8.12	4.022
Total Liabilities & Shareholders Equity Numbers are in millions	271.974	243.295	188.536	165.802	152.385	106.843	116.594	31.552	7.597	7.862	8.81	5.424	0.461	0.911	1.316	1.642	1.885	2.05	3.723	7.024	7.082	7.156	7.215	0	0	0	8.673	11.367	8.695	4.535

Fenix Resources Limited

ASX:FEX.AX Add to watchlist

ASX:FEX.AX