Fenix Resources Limited
FEX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$57 | A$56 | A$77 | A$63 |
| Short-Term Investments | A$1 | A$1 | A$0 | A$0 |
| Receivables | A$7 | A$29 | A$22 | A$24 |
| Inventory | A$43 | A$23 | A$7 | A$13 |
| Other Curr. Assets | A$4 | A$3 | A$1 | A$2 |
| Total Curr. Assets | A$111 | A$112 | A$108 | A$102 |
| Property Plant & Equip (Net) | A$222 | A$156 | A$128 | A$93 |
| Goodwill | A$11 | A$11 | A$11 | A$11 |
| Intangibles | A$10 | A$13 | A$15 | A$17 |
| Long-Term Investments | A$4 | A$2 | A$5 | A$5 |
| Tax Assets | A$0 | A$0 | A$5 | A$5 |
| Other NC Assets | A$5 | A$5 | -A$5 | A$11 |
| Total NC Assets | A$253 | A$187 | A$159 | A$141 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$364 | A$299 | A$267 | A$243 |
| Liabilities | – | – | – | – |
| Payables | A$76 | A$50 | A$31 | A$36 |
| Short-Term Debt | A$26 | A$16 | A$13 | A$10 |
| Tax Payable | A$0 | A$0 | A$8 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$8 | A$3 | A$2 | A$1 |
| Total Curr. Liab. | A$110 | A$70 | A$53 | A$47 |
| LT Debt | A$57 | A$37 | A$29 | A$18 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$8 | A$13 | A$11 | A$18 |
| Other NC Liab. | A$12 | A$7 | A$7 | A$7 |
| Total NC Liab. | A$77 | A$57 | A$47 | A$43 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$9 | A$7 | A$7 | A$5 |
| Total Liabilities | A$187 | A$126 | A$100 | A$90 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$94 | A$94 | A$86 | A$86 |
| Retained Earnings | A$79 | A$76 | A$74 | A$62 |
| AOCI | A$4 | A$3 | A$6 | A$5 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$178 | A$173 | A$166 | A$153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$364 | A$299 | A$267 | A$243 |
| Net Debt | A$26 | -A$3 | -A$35 | -A$36 |