Fenix Resources Limited
ASX:FEX.AX
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 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |