Felix Gold Limited
FXG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$16,430 | A$1,603 | A$1,258 | A$6,926 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$116 | A$76 | A$105 | A$23 |
| Inventory | A$0 | A$0 | -A$0 | A$0 |
| Other Curr. Assets | A$351 | A$0 | A$0 | A$145 |
| Total Curr. Assets | A$16,897 | A$1,678 | A$1,364 | A$7,095 |
| Property Plant & Equip (Net) | A$89 | A$19,078 | A$76 | A$11,447 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$24,543 | A$0 | A$17,401 | A$0 |
| Total NC Assets | A$24,633 | A$19,078 | A$17,477 | A$11,447 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$41,530 | A$20,757 | A$18,840 | A$18,542 |
| Liabilities | – | – | – | – |
| Payables | A$2,604 | A$205 | A$117 | A$743 |
| Short-Term Debt | A$0 | A$730 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$17 | A$17 | A$0 |
| Total Curr. Liab. | A$2,604 | A$952 | A$134 | A$743 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$2,604 | A$952 | A$134 | A$743 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$44,888 | A$24,853 | A$22,106 | A$19,549 |
| Retained Earnings | -A$9,576 | -A$6,889 | -A$5,327 | -A$3,104 |
| AOCI | A$3,614 | A$1,841 | A$1,928 | A$1,353 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$38,926 | A$19,805 | A$18,707 | A$17,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$41,530 | A$20,757 | A$18,840 | A$18,542 |
| Net Debt | -A$16,430 | -A$873 | -A$1,258 | -A$6,926 |