Fenix Resources Limited
FEX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$3,521 | A$1,874 | A$11,585 | A$22,052 |
| Dep. & Amort. | A$28,762 | A$16,150 | A$13,478 | A$11,010 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$860 | A$1,722 | A$0 | A$595 |
| Change in WC | A$18,439 | A$0 | -A$10,414 | A$0 |
| Other Non-Cash | A$7,518 | -A$10,596 | A$25,165 | -A$4,984 |
| Operating Cash Flow | A$61,172 | A$10,711 | A$39,815 | A$28,673 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$43,197 | -A$21,152 | -A$7,697 | -A$18,549 |
| Net Acquisitions | A$0 | A$0 | -A$9,936 | A$1,522 |
| Inv. Purchases | A$0 | A$0 | -A$192 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | -A$12 | A$12 |
| Other Inv. Act. | A$1,819 | -A$1,675 | -A$311 | -A$4,973 |
| Investing Cash Flow | -A$41,377 | -A$22,828 | -A$18,148 | -A$21,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$11,983 | -A$10,273 | A$6,104 | -A$6,104 |
| Stock Issued | A$0 | A$3,125 | A$0 | A$0 |
| Stock Repurch. | -A$3,125 | A$0 | A$0 | A$0 |
| Dividends Paid | -A$29 | -A$260 | -A$550 | -A$13,178 |
| Other Fin. Act. | -A$1,717 | A$0 | -A$13,222 | A$0 |
| Financing Cash Flow | -A$16,854 | -A$7,408 | -A$7,667 | -A$19,283 |
| Forex Effect | -A$153 | A$72 | -A$336 | -A$276 |
| Net Chg. in Cash | A$716 | -A$21,014 | A$13,663 | -A$12,873 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$56,104 | A$77,118 | A$63,455 | A$76,328 |
| End Cash | A$56,820 | A$56,104 | A$77,118 | A$63,455 |
| Free Cash Flow | A$17,975 | -A$10,441 | A$32,117 | A$10,125 |