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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 33.637 | 29.253 | 50.694 | 49.041 | -1.275 | -2.613 | -0.923 | -0.555 | -1.862 | -3.351 | -0.368 | -1.46 | -6.37 | -1.477 | -1.829 | -0.774 |
| Depreciation & Amortization
| 24.488 | 15.405 | 6.055 | 1.935 | 0.001 | 0.002 | 0.002 | 0.003 | 1.588 | 3.167 | 0.137 | 0.008 | 0.014 | 0.016 | 0.015 | 0.01 |
| Deferred Income Tax
| 0 | -35.977 | -16.096 | 13.292 | -0.503 | -1.157 | 0 | 0 | 0 | 0 | 0 | -0.287 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.826 | 0.059 | 0.015 | 0.553 | 1.272 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.582 | -24.7 | 3.901 | 29.827 | 0.06 | -0.116 | -0.02 | -0.003 | -0 | 0.002 | -0.003 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -11.976 | -2.317 | 0.076 | -0.216 | 0.099 | -0.116 | -0.02 | -0.003 | -0 | 0.002 | -0.003 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 11.749 | -2.024 | -4.003 | 17.392 | -0.047 | 0.031 | 0.071 | -0.015 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.808 | -20.359 | 7.828 | 12.652 | 0.007 | 0.004 | -0.071 | 0.015 | -0.026 | 0 | 0.002 | -0.005 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 52.984 | 31.478 | 17.672 | -28.809 | 0.503 | 1.257 | 0.129 | 0.104 | -0.018 | -0.005 | -0.011 | 1.165 | 6.356 | 1.461 | 1.814 | 0.764 |
| Operating Cash Flow
| 68.488 | 16.284 | 62.286 | 65.3 | -0.66 | -1.354 | -0.812 | -0.45 | -0.292 | -0.187 | -0.245 | -0.284 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -26.246 | -4.109 | -6.902 | -14.872 | -2.261 | -1.701 | -0.056 | -0.117 | -0.041 | -0.182 | -0.291 | -0.365 | -0.676 | -3.191 | -4.866 | -2.176 |
| Acquisitions Net
| -8.414 | -0.822 | 0 | -0.05 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.192 | -0 | -0.25 | 0.05 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.25 | 0 | 0.05 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.283 | -9.072 | 1.717 | -2.65 | 0 | -0.06 | 0 | 0 | 0 | 0.043 | 0.012 | 0 | 0.056 | 0 | 0.013 | 0 |
| Investing Cash Flow
| -40.135 | -13.752 | -5.435 | -17.472 | -2.261 | -1.761 | -0.056 | -0.117 | -0.041 | -0.139 | -0.28 | -0.365 | -0.621 | -3.191 | -4.853 | -2.176 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -12.495 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.16 | 20.023 | 0 | 6.96 | 0 | 0 | 0 | 0 | 0.26 | 0 | 3.968 | 4.282 | 6.239 | 0.252 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.837 | 0 | -0.553 | 0 | 0 | 0 | 0 | -0.015 | 0 | -0.053 | -0.043 | -0.314 | -0.672 |
| Dividends Paid
| -13.728 | -28.237 | -24.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.726 | 0 | 0.16 | 0.837 | 0 | 6.906 | 0 | 0 | 0 | 0 | 0.245 | 0 | 0 | 0 | 0 | -0.902 |
| Financing Cash Flow
| -26.95 | -28.237 | -24.03 | 20.023 | 0 | 6.906 | 0 | 0 | 0 | 0 | 0.245 | 0 | 3.916 | 4.239 | 5.925 | -1.322 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.612 | 0.358 | -0.14 | -0.148 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.79 | -25.348 | 32.68 | 67.703 | -2.921 | 3.791 | -0.868 | -0.567 | -0.333 | -0.326 | -0.28 | -0.649 | 2.626 | -0.06 | 0.173 | -4.214 |
| Cash At End Of Period
| 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 |