Fenix Resources Limited (ASX:FEX)
Australia
· Delayed Price · Currency is AUD 0.365
-0.010 (-2.67%)
At close: Mar 9, 2026
Fenix Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 78.61 | 56.82 | 77.12 | 76.33 | 101.68 | 69 | Upgrade
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| Short-Term Investments | 0.81 | - | 0.33 | 0.04 | 0.25 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 0.01 | - | - | Upgrade
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| Cash & Short-Term Investments | 79.41 | 56.82 | 77.45 | 76.38 | 101.93 | 69 | Upgrade
|
| Cash Growth | 39.07% | -26.63% | 1.40% | -25.06% | 47.73% | 5038.87% | Upgrade
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| Accounts Receivable | 19.56 | 0.34 | 14.93 | 7.89 | 2.35 | 0.07 | Upgrade
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| Other Receivables | 5.04 | 5.95 | 6.27 | 7.72 | 4.1 | 2.91 | Upgrade
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| Receivables | 24.59 | 6.29 | 21.2 | 15.61 | 6.96 | 4.7 | Upgrade
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| Inventory | 35.98 | 43.08 | 7.49 | 8.29 | 9.29 | 15 | Upgrade
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| Prepaid Expenses | 2.91 | 1.65 | 1.21 | 0.77 | 0.15 | 0.15 | Upgrade
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| Other Current Assets | 1.44 | 3.46 | 0.23 | - | - | - | Upgrade
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| Total Current Assets | 144.34 | 111.31 | 107.58 | 101.05 | 118.33 | 88.84 | Upgrade
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| Property, Plant & Equipment | 283.14 | 222.48 | 127.99 | 59.08 | 26.7 | 24.13 | Upgrade
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| Long-Term Investments | 3.37 | 3.58 | 0.04 | 0.01 | 5.7 | 0.92 | Upgrade
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| Goodwill | 11.46 | 11.46 | 11.46 | 10.85 | - | - | Upgrade
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| Other Intangible Assets | 8.38 | 10.49 | 14.7 | 16.02 | - | - | Upgrade
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| Total Assets | 456.08 | 364.47 | 266.77 | 187.02 | 151.19 | 114.83 | Upgrade
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| Accounts Payable | 84.46 | 75.51 | 29.07 | 19.32 | 11.24 | 6.65 | Upgrade
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| Accrued Expenses | 2.75 | 2.46 | 1.74 | 0.89 | 7 | 12.6 | Upgrade
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| Current Portion of Long-Term Debt | 24.16 | 25.25 | 12.81 | 8.71 | - | - | Upgrade
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| Current Portion of Leases | 0.78 | 0.69 | 0.52 | 0.08 | 0.07 | 0.66 | Upgrade
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| Current Income Taxes Payable | 3.14 | 0.07 | 7.65 | - | 16.86 | 9.29 | Upgrade
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| Other Current Liabilities | 15.47 | 5.62 | 1.45 | 1.94 | 0.75 | 0.1 | Upgrade
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| Total Current Liabilities | 168.73 | 109.6 | 53.24 | 30.95 | 35.92 | 29.31 | Upgrade
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| Long-Term Debt | 57.43 | 48.55 | 21.95 | 12.35 | - | - | Upgrade
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| Long-Term Leases | 11.59 | 8.43 | 6.64 | 0.23 | 0.3 | 1.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.66 | 8.04 | 11.31 | 16.03 | 3.41 | 3.25 | Upgrade
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| Other Long-Term Liabilities | 30.44 | 12.08 | 7.3 | 2.63 | 3.34 | 3.65 | Upgrade
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| Total Liabilities | 274.85 | 186.7 | 100.43 | 62.18 | 42.97 | 37.56 | Upgrade
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| Common Stock | 94.59 | 93.96 | 86.35 | 68.02 | 52.17 | 49.83 | Upgrade
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| Retained Earnings | 81.76 | 79.43 | 74.04 | 54.14 | 53.3 | 26.13 | Upgrade
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| Comprehensive Income & Other | 4.88 | 4.38 | 5.95 | 2.68 | 2.76 | 1.3 | Upgrade
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| Shareholders' Equity | 181.24 | 177.77 | 166.34 | 124.84 | 108.22 | 77.26 | Upgrade
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| Total Liabilities & Equity | 456.08 | 364.47 | 266.77 | 187.02 | 151.19 | 114.83 | Upgrade
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| Total Debt | 93.96 | 82.93 | 41.92 | 21.37 | 0.37 | 2.01 | Upgrade
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| Net Cash (Debt) | -14.55 | -26.11 | 35.53 | 55.01 | 101.55 | 66.98 | Upgrade
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| Net Cash Growth | - | - | -35.42% | -45.83% | 51.61% | 4888.97% | Upgrade
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| Net Cash Per Share | -0.02 | -0.03 | 0.05 | 0.09 | 0.18 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 744.96 | 744.14 | 720.62 | 684.16 | 516.21 | 472.21 | Upgrade
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| Total Common Shares Outstanding | 744.96 | 741.14 | 694.62 | 634.16 | 516.21 | 470.21 | Upgrade
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| Working Capital | -24.39 | 1.71 | 54.34 | 70.1 | 82.41 | 59.53 | Upgrade
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| Book Value Per Share | 0.24 | 0.24 | 0.24 | 0.20 | 0.21 | 0.16 | Upgrade
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| Tangible Book Value | 161.4 | 155.82 | 140.18 | 97.96 | 108.22 | 77.26 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.21 | 0.20 | 0.15 | 0.21 | 0.16 | Upgrade
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| Land | 32.31 | 15.52 | 14.27 | 6.48 | - | - | Upgrade
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| Machinery | 174.49 | 181.12 | 96.38 | 40.55 | 15.06 | 9.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.