Fenix Resources Limited

FEX.AX · ASX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsA$56,820A$77,118A$76,328A$101,676
Short-Term InvestmentsA$997A$232A$40A$250
ReceivablesA$6,836A$21,528A$15,618A$6,958
InventoryA$43,082A$7,494A$8,294A$9,287
Other Curr. AssetsA$3,574A$1,207A$773A$154
Total Curr. AssetsA$111,309A$107,579A$101,053A$118,325
Property Plant & Equip (Net)A$222,475A$127,986A$57,924A$25,564
GoodwillA$11,461A$11,461A$10,849-A$26,874
IntangiblesA$10,491A$14,704A$26,874A$26,874
Long-Term InvestmentsA$3,578A$5,044A$12A$6,163
Tax AssetsA$0A$0A$1,516A$1,194
Other NC AssetsA$5,158A$0-A$9,692A$1,139
Total NC AssetsA$253,163A$159,196A$87,484A$34,060
Other AssetsA$0A$0A$0A$0
Total AssetsA$364,472A$266,775A$188,536A$152,385
Liabilities––––
PayablesA$75,513A$29,071A$10,420A$11,236
Short-Term DebtA$25,944A$13,330A$8,795A$148
Tax PayableA$0A$7,649A$0A$16,857
Deferred RevenueA$0A$0A$777A$17,458
Other Curr. Liab.A$8,141A$3,188A$10,959-A$9,781
Total Curr. Liab.A$109,598A$53,239A$30,950A$35,917
LT DebtA$56,981A$28,589A$12,573A$300
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$8,042A$11,305A$16,026A$3,408
Other NC Liab.A$12,081A$7,301A$2,634A$3,344
Total NC Liab.A$77,104A$47,196A$31,233A$7,052
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$9,123A$7,164A$307A$374
Total LiabilitiesA$186,702A$100,435A$63,699A$44,164
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$93,958A$86,349A$68,018A$52,166
Retained EarningsA$79,434A$74,039A$54,135A$53,296
AOCIA$4,378A$5,953A$2,684A$2,759
Other EquityA$0A$0A$0A$0
Total EquityA$177,770A$166,340A$124,837A$108,221
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$364,472A$266,775A$188,536A$152,385
Net DebtA$26,105-A$35,199-A$54,961-A$101,228
Fenix Resources Limited (FEX.AX) Financial Statements & Key Stats | AlphaPilot