Fenix Resources Limited
FEX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$56,820 | A$56,104 | A$77,118 | A$63,455 |
| Short-Term Investments | A$997 | A$998 | A$232 | A$40 |
| Receivables | A$6,836 | A$28,742 | A$21,528 | A$23,694 |
| Inventory | A$43,082 | A$22,561 | A$7,494 | A$12,529 |
| Other Curr. Assets | A$3,574 | A$3,479 | A$1,207 | A$2,338 |
| Total Curr. Assets | A$111,309 | A$111,884 | A$107,579 | A$102,056 |
| Property Plant & Equip (Net) | A$222,475 | A$156,030 | A$127,986 | A$92,942 |
| Goodwill | A$11,461 | A$11,461 | A$11,461 | A$10,849 |
| Intangibles | A$10,491 | A$12,596 | A$14,704 | A$16,811 |
| Long-Term Investments | A$3,578 | A$2,321 | A$5,044 | A$5,036 |
| Tax Assets | A$0 | A$0 | A$5,199 | A$4,714 |
| Other NC Assets | A$5,158 | A$4,925 | -A$5,199 | A$10,887 |
| Total NC Assets | A$253,163 | A$187,334 | A$159,196 | A$141,239 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$364,472 | A$299,217 | A$266,775 | A$243,295 |
| Liabilities | – | – | – | – |
| Payables | A$75,513 | A$50,203 | A$30,521 | A$36,231 |
| Short-Term Debt | A$25,944 | A$16,355 | A$13,330 | A$9,740 |
| Tax Payable | A$0 | A$0 | A$7,649 | A$99 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$99 |
| Other Curr. Liab. | A$8,141 | A$2,960 | A$1,738 | A$987 |
| Total Curr. Liab. | A$109,598 | A$69,518 | A$53,239 | A$47,156 |
| LT Debt | A$56,981 | A$36,690 | A$28,589 | A$18,182 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$8,042 | A$12,871 | A$11,305 | A$17,527 |
| Other NC Liab. | A$12,081 | A$7,006 | A$7,301 | A$6,939 |
| Total NC Liab. | A$77,104 | A$56,567 | A$47,196 | A$42,648 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$9,123 | A$7,093 | A$7,164 | A$4,662 |
| Total Liabilities | A$186,702 | A$126,085 | A$100,435 | A$89,804 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$93,958 | A$93,985 | A$86,349 | A$86,275 |
| Retained Earnings | A$79,434 | A$75,913 | A$74,039 | A$62,453 |
| AOCI | A$4,378 | A$3,234 | A$5,953 | A$4,763 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$177,770 | A$173,132 | A$166,340 | A$153,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$364,472 | A$299,217 | A$266,775 | A$243,295 |
| Net Debt | A$26,105 | -A$3,060 | -A$35,199 | -A$35,533 |