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Fenix Resources Limited (FEX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3200+0.0050 (+1.59%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
76,328
101,676
68,996
1,293
Other short-term investments
-
-
-
50
Total cash
76,328
101,676
68,996
1,343
Net receivables
9,253
2,346
71.747
34.24
Inventory
8,294
9,287
15,003
-
Other current assets
40
250
-
-
Total current assets
101,053
118,325
88,845
1,392
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,082
34,018
26,062
6,205
Accumulated depreciation
-
-7,315
-1,935
-
Net property, plant and equipment
59,082
26,703
24,127
6,205
Equity and other investments
11.977
5,696
919.692
-
Goodwill
10,849
-
-
-
Intangible assets
16,025
-
-
-
Total non-current assets
85,968
32,866
25,980
6,205
Total assets
187,021
151,191
114,825
7,597
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,713
-
-
-
Accounts payable
10,420
11,236
6,650
79.288
Other current liabilities
-
-
-
-7
Total current liabilities
30,950
35,917
29,313
143.298
Non-current liabilities
Long-term debt
12,347
-
-
-
Deferred tax liabilities
16,026
3,408
3,253
-
Total non-current liabilities
31,233
7,052
8,250
0
Total liabilities
62,184
42,970
37,563
143.298
Stockholders' equity
Common stock
69,929
52,166
49,832
27,755
Retained earnings
54,135
53,296
26,133
-22,908
Accumulated other comprehensive income
772.869
2,759
1,297
2,607
Total stockholders' equity
124,837
108,221
77,262
7,454
Total liabilities and stockholders' equity
187,021
151,191
114,825
7,597