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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 77.11863.45576.32848.783101.67654.63468.99610.2571.2932.1164.2142.5480.4230.8581.2921.6071.8592.012.1922.3762.5172.7112.7972.7973.0743.0743.4460.820.8790.707
Short Term Investments 0.2320.040.040.290.250.25000.050.050.050.05000000000000000000
Cash and Short Term Investments 77.3563.49576.36849.073101.92654.88468.99610.2571.3432.1664.2642.5980.4230.8581.2921.6071.8592.012.1922.3762.5172.7112.7972.7973.0743.0743.4460.820.8790.707
Net Receivables 21.52823.69415.61817.0786.95815.564.6962.5880.0340.0450.1560.2530.02200.00900.00800.00900.01100.0040000.0060.0180.0170.066
Inventory 7.49412.5298.29410.6469.2875.47715.0031.25-000000-0.0090-0.0080-0.0090-0.0110-0.0040000000
Other Current Assets 1.2072.3380.7731.2550.1540.2750.150.2450.0150.0480.0070.0410.0050.0410.0110.0210.0110.0230.0120.0250.0140.0160.00400.004000.0020.0180.018
Total Current Assets 107.579102.056101.05378.052118.32576.19588.84514.3411.3922.2584.4272.8920.4510.8991.3031.6281.872.0332.2042.4012.5322.7272.8012.8013.0783.0783.4520.8390.9150.79
Non-Current Assets:
Property, Plant & Equipment, Net 115.86792.94257.92458.30925.56425.60124.12716.2780.0010.0024.3832.5320.010.0120.0130.0140.0150.0171.5194.6234.5044.3834.3554.3554.2694.2695.16410.4717.783.745
Goodwill 11.46110.84910.8499.078-26.8740000000000000000000000000
Intangible Assets 14.70416.81126.87417.98726.8740000000000000000000000000
Goodwill and Intangible Assets 26.16527.6637.72427.065-0025.04700000000000000000000000
Long Term Investments 5.0445.0360.012-9.0786.1633.471.8530.9330000000000000.0470.0460.05800.0570.0570.0570.05700
Tax Assets 5.1994.7141.5161.2171.1941.4681.76900000000000000000000000
Other Non-Current Assets 12.11910.887-9.69210.2361.1390.108-25.04706.2045.602-4.3830-0.01-0.012-0.013-0.014-0.015-0-1.519-4.623-0.047-4.4290-4.355-4.326-4.3260000
Total Non-Current Assets 164.395141.23987.48487.7534.0630.64727.74917.2116.2055.6044.3832.5320.010.0120.0130.0140.0150.0171.5194.6234.5044.4294.4144.3554.3264.3265.22110.5287.783.745
Total Assets 271.974243.295188.536165.802152.385106.843116.59431.5527.5977.8628.815.4240.4610.9111.3161.6421.8852.053.7237.0247.0827.1567.2157.2157.4047.4048.67311.3678.6954.535
Liabilities & Equity:
Current Liabilities:
Account Payables 30.52136.23110.4212.01511.2367.6696.655.0290.1320.0170.5130.2610.0430.0310.010.0170.0260.0130.0010.0260.0010.0420.0150.0150.0220.0220.010.2590.5070.492
Short Term Debt 13.339.748.7957.6860.0740.6910.6650.0660000.02000000000000000000
Tax Payables 7.6490.0990016.85713.7499.29500000000000000000000000
Deferred Revenue 8.4320.0990.7770.9817.45814.4939.29500000000000000000000000
Other Current Liabilities 0.9561.08610.9596.6597.157.10812.7030.630.0110.0360.123-0.0040.06300.02700.02600.02600.03400.030.03000.0360.170.0670.021
Total Current Liabilities 53.23947.15630.9527.33935.91729.9629.3135.7240.1430.0530.6350.2770.1060.0310.0370.0170.0520.0130.0270.0260.0360.0420.0450.0450.0220.0220.0450.4290.5750.513
Non-Current Liabilities:
Long Term Debt 21.94713.5212.34712.5580.311.3480.4050000000000000000000000
Deferred Revenue Non-Current 6.6424.6620.2250.2710-0000000000000000000000000
Deferred Tax Liabilities Non-Current 16.50417.52717.54216.4844.6036.2225.02200000000000000000000000
Other Non-Current Liabilities 7.3016.9392.6342.913.3443.083.6491.3890000000000000000000000
Total Non-Current Liabilities 52.39542.64832.74932.2238.24710.30210.021.7940000000000000000000000
Total Liabilities 105.63489.80463.69959.56244.16440.26339.3327.5190.1430.0530.6350.2770.1060.0310.0370.0170.0520.0130.0270.0260.0360.0420.0450.0450.0220.0220.0450.4290.5750.513
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 86.34986.27568.01862.22552.16650.01349.83245.55727.75527.75527.75524.69719.37619.37619.37619.37619.37619.37619.37619.37619.37619.37619.13119.13119.13119.13119.13115.11310.8745.157
Retained Earnings 74.03962.45354.13535.81753.29615.30726.133-24.145-22.908-22.257-21.633-20.579-19.02-18.496-18.097-17.751-17.542-17.339-15.68-12.378-12.329-12.263-11.973-11.973-11.793-11.793-10.754-4.392-2.964-1.135
Accumulated Other Comprehensive Income/Loss 5.9534.7632.6848.1982.7591.261.2972.6212.6072.3112.0531.0290-00-000-0-00-00.0120000.2510.2170.211-0.012
Other Total Stockholders Equity 0000000000-000000000000-0-7.1580.043-7.3390000.012
Total Shareholders Equity 166.34153.491124.837106.24108.22166.5877.26224.0337.4547.8098.1755.1470.3560.881.2791.6251.8342.0373.6966.9987.0477.1137.177.1587.3827.3398.62810.9388.124.022
Total Equity 166.34153.491124.837106.24108.22166.5877.26224.0337.4547.8098.1755.1470.3560.881.2791.6251.8342.0373.6966.9987.0477.1137.177.1587.3827.3398.62810.9388.124.022
Total Liabilities & Shareholders Equity 271.974243.295188.536165.802152.385106.843116.59431.5527.5977.8628.815.4240.4610.9111.3161.6421.8852.053.7237.0247.0827.1567.2150008.67311.3678.6954.535