Fenix Resources Limited
FEX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | A$0 | A$29 | A$51 |
| Dep. & Amort. | A$0 | A$24 | A$15 | A$6 |
| Deferred Tax | A$0 | A$0 | -A$36 | -A$16 |
| Stock-Based Comp. | A$0 | A$0 | A$1 | A$0 |
| Change in WC | A$57 | -A$10 | -A$25 | A$4 |
| Other Non-Cash | A$15 | A$54 | A$31 | A$18 |
| Operating Cash Flow | A$72 | A$68 | A$16 | A$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$64 | -A$26 | -A$4 | -A$7 |
| Net Acquisitions | -A$1 | -A$8 | -A$1 | A$0 |
| Inv. Purchases | A$0 | -A$0 | A$0 | -A$0 |
| Inv. Sales/Matur. | -A$1 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$2 | -A$5 | -A$9 | A$2 |
| Investing Cash Flow | -A$64 | -A$40 | -A$14 | -A$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$22 | -A$12 | -A$9 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | -A$0 | -A$14 | -A$28 | -A$24 |
| Other Fin. Act. | -A$6 | -A$1 | A$9 | A$0 |
| Financing Cash Flow | -A$28 | -A$27 | -A$28 | -A$24 |
| Forex Effect | -A$0 | -A$1 | A$0 | -A$0 |
| Net Chg. in Cash | -A$20 | A$1 | -A$25 | A$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$77 | A$76 | A$102 | A$69 |
| End Cash | A$57 | A$77 | A$76 | A$102 |
| Free Cash Flow | A$8 | A$42 | A$12 | A$55 |