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$29,253 | A$50,694 |
| Dep. & Amort. | A$0 | A$24,488 | A$15,405 | A$6,055 |
| Deferred Tax | A$0 | A$0 | -A$35,977 | -A$16,096 |
| Stock-Based Comp. | A$0 | A$0 | A$826 | A$59 |
| Change in WC | A$56,650 | -A$10,414 | -A$24,700 | A$3,901 |
| Other Non-Cash | A$15,233 | A$54,413 | A$31,478 | A$17,672 |
| Operating Cash Flow | A$71,883 | A$68,488 | A$16,284 | A$62,286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$64,349 | -A$26,246 | -A$4,109 | -A$6,902 |
| Net Acquisitions | -A$1,262 | -A$8,414 | -A$822 | A$0 |
| Inv. Purchases | A$0 | -A$192 | A$0 | -A$250 |
| Inv. Sales/Matur. | -A$765 | A$0 | A$250 | A$0 |
| Other Inv. Act. | A$2,171 | -A$5,283 | -A$9,072 | A$1,717 |
| Investing Cash Flow | -A$64,205 | -A$40,135 | -A$13,752 | -A$5,435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$22,037 | -A$12,495 | -A$9,457 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$160 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | -A$289 | -A$13,728 | -A$28,237 | -A$24,190 |
| Other Fin. Act. | -A$5,569 | -A$726 | A$9,457 | A$0 |
| Financing Cash Flow | -A$27,895 | -A$26,950 | -A$28,237 | -A$24,030 |
| Forex Effect | -A$81 | -A$612 | A$358 | -A$140 |
| Net Chg. in Cash | -A$20,298 | A$790 | -A$25,348 | A$32,680 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$77,118 | A$76,328 | A$101,676 | A$68,996 |
| End Cash | A$56,820 | A$77,118 | A$76,328 | A$101,676 |
| Free Cash Flow | A$7,534 | A$42,242 | A$12,176 | A$55,384 |