Felix Group Holdings Ltd (ASX:FLX)
Australia
· Delayed Price · Currency is AUD 0.125
0.00 (0.00%)
Mar 10, 2026, 10:33 AM AEST
Felix Group Holdings 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 7.16 | 2.04 | 1.71 | 2.76 | 4.88 | 8.93 | Upgrade
|
| Short-Term Investments | - | - | 0.4 | - | 4 | - | Upgrade
|
| Cash & Short-Term Investments | 7.16 | 2.04 | 2.11 | 2.76 | 8.88 | 8.93 | Upgrade
|
| Cash Growth | 205.68% | -3.42% | -23.39% | -68.96% | -0.58% | 822.52% | Upgrade
|
| Accounts Receivable | 0.85 | 1.14 | 1.66 | 0.72 | 0.45 | 0.17 | Upgrade
|
| Other Receivables | 0.27 | 0.46 | 0.41 | 0.51 | 0.35 | 0.16 | Upgrade
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| Receivables | 1.12 | 1.6 | 2.07 | 1.23 | 0.81 | 0.33 | Upgrade
|
| Prepaid Expenses | 0.87 | 0.51 | 0.51 | 0.6 | 0.49 | 0.29 | Upgrade
|
| Other Current Assets | 0.03 | 0.01 | 0.02 | 0.01 | 0.05 | 0.17 | Upgrade
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| Total Current Assets | 9.18 | 4.16 | 4.71 | 4.6 | 10.23 | 9.72 | Upgrade
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| Property, Plant & Equipment | 2.44 | 0.03 | 0.1 | 0.15 | 0.11 | 0.26 | Upgrade
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| Other Intangible Assets | 9.58 | 0.76 | 1.1 | 0.97 | 0.53 | 0.6 | Upgrade
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| Long-Term Accounts Receivable | 0.11 | 0.12 | 0.15 | 0.19 | 0.27 | 0.07 | Upgrade
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| Total Assets | 26.82 | 5.07 | 6.06 | 5.92 | 11.14 | 10.64 | Upgrade
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| Accounts Payable | 2.76 | 0.26 | 0.1 | 0.17 | 0.27 | 0.12 | Upgrade
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| Accrued Expenses | 0.68 | 3.21 | 1.79 | 1.56 | 1.55 | 1.23 | Upgrade
|
| Current Portion of Leases | 0.51 | 0.01 | 0.05 | 0.04 | - | 0.16 | Upgrade
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| Current Unearned Revenue | 5.33 | 5.56 | 4.18 | 2.66 | 1.91 | 1.4 | Upgrade
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| Other Current Liabilities | 1.25 | 0.06 | 0.06 | 0.05 | 0.1 | 0.07 | Upgrade
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| Total Current Liabilities | 10.54 | 9.09 | 6.19 | 4.48 | 3.83 | 2.98 | Upgrade
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| Long-Term Leases | 1.93 | - | 0.01 | 0.06 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.4 | 0.24 | 0.34 | 0.32 | 0.28 | 0.31 | Upgrade
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| Total Liabilities | 15.19 | 9.33 | 6.54 | 4.86 | 4.11 | 3.3 | Upgrade
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| Common Stock | 67.43 | 52.91 | 52.91 | 49.41 | 48.64 | 41.55 | Upgrade
|
| Retained Earnings | -62.05 | -58.74 | -54.01 | -48.91 | -42.79 | -35.23 | Upgrade
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| Comprehensive Income & Other | 6.25 | 1.57 | 0.61 | 0.55 | 1.17 | 1.03 | Upgrade
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| Shareholders' Equity | 11.63 | -4.26 | -0.49 | 1.05 | 7.03 | 7.35 | Upgrade
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| Total Liabilities & Equity | 26.82 | 5.07 | 6.06 | 5.92 | 11.14 | 10.64 | Upgrade
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| Total Debt | 2.45 | 0.01 | 0.06 | 0.11 | - | 0.16 | Upgrade
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| Net Cash (Debt) | 4.71 | 2.03 | 2.05 | 2.65 | 8.88 | 8.78 | Upgrade
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| Net Cash Growth | 104.63% | -1.09% | -22.70% | -70.16% | 1.17% | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.07 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 298.5 | 204.5 | 204.5 | 156.72 | 156.72 | 131.53 | Upgrade
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| Total Common Shares Outstanding | 298.5 | 204.5 | 204.5 | 156.72 | 154.58 | 131.53 | Upgrade
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| Working Capital | -1.36 | -4.93 | -1.48 | 0.13 | 6.4 | 6.74 | Upgrade
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| Book Value Per Share | 0.04 | -0.02 | -0.00 | 0.01 | 0.05 | 0.06 | Upgrade
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| Tangible Book Value | -3.01 | -5.02 | -1.59 | 0.08 | 6.5 | 6.75 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | -0.01 | 0.00 | 0.04 | 0.05 | Upgrade
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| Machinery | - | 0.18 | 0.18 | 0.26 | 0.33 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.