Fenix Resources Limited
FEX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$210,415 | A$206,955 | A$225,751 | A$195,884 |
| - Cash | A$56,820 | A$56,104 | A$77,118 | A$63,455 |
| + Debt | A$82,925 | A$53,045 | A$41,920 | A$27,922 |
| Enterprise Value | A$236,520 | A$203,895 | A$190,552 | A$160,351 |
| Revenue | A$185,119 | A$130,974 | A$132,269 | A$126,934 |
| % Growth | 41.3% | -1% | 4.2% | – |
| Gross Profit | A$16,100 | A$11,677 | A$22,904 | A$36,843 |
| % Margin | 8.7% | 8.9% | 17.3% | 29% |
| EBITDA | A$35,767 | A$19,606 | A$31,554 | A$43,710 |
| % Margin | 19.3% | 15% | 23.9% | 34.4% |
| Net Income | A$3,521 | A$1,874 | A$11,585 | A$22,052 |
| % Margin | 1.9% | 1.4% | 8.8% | 17.4% |
| EPS Diluted | 0.005 | 0.002 | 0.013 | 0.03 |
| % Growth | 100% | -81.8% | -55.4% | – |
| Operating Cash Flow | A$61,172 | A$10,711 | A$39,815 | A$28,673 |
| Capital Expenditures | -A$43,197 | -A$21,152 | -A$7,697 | -A$18,549 |
| Free Cash Flow | A$17,975 | -A$10,441 | A$32,117 | A$10,125 |