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Felix Group Holdings Ltd (FLX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.17500.0000 (0.00%)
As of 10:05AM AEST. Market open.
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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
2,756
4,878
8,930
11,404
Other short-term investments
-
4,000
-
-
Total cash
2,756
8,878
8,930
11,404
Net receivables
584.867
434
137
286
Other current assets
171.452
434
36
783
Total current assets
4,601
10,227
9,718
12,473
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
183.249
331
767
443
Accumulated depreciation
-33.755
-221
-507
-
Net property, plant and equipment
149.494
110
260
443
Intangible assets
974.807
533
596
993
Other long-term assets
190.386
270
68
-
Total non-current assets
1,315
913
924
1,436
Total assets
5,916
11,140
10,642
13,909
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
167.009
268
122
455
Other current liabilities
2,655
1,907
1,404
1,088
Total current liabilities
4,475
3,828
2,983
1,981
Non-current liabilities
Total non-current liabilities
387.655
280
314
356
Total liabilities
4,863
4,108
3,297
2,337
Stockholders' equity
Common stock
49,414
48,644
41,548
38,917
Retained earnings
-48,912
-42,787
-35,232
-27,344
Accumulated other comprehensive income
549.78
1,175
1,029
-1
Total stockholders' equity
1,053
7,032
7,345
11,572
Total liabilities and stockholders' equity
5,916
11,140
10,642
13,909