Fenix Resources Limited (FEX.AX)

AUD 0.26

(-7.27%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 271.97 Million 188.53 Million 152.38 Million 116.59 Million 7.59 Million 8.81 Million
Total Current Assets 107.57 Million 101.05 Million 118.32 Million 88.84 Million 1.39 Million 4.42 Million
Cash And Short Term Investments 77.35 Million 76.36 Million 101.92 Million 68.99 Million 1.34 Million 4.26 Million
Cash and Cash Equivalents 77.11 Million 76.32 Million 101.67 Million 68.99 Million 1.29 Million 4.21 Million
Short Term Investments 232.16 Thousand 40 Thousand 250 Thousand - 50 Thousand 50 Thousand
Net Receivables 21.52 Million 15.61 Million 6.95 Million 4.69 Million 34.24 Thousand 156.21 Thousand
Inventory 7.49 Million 8.29 Million 9.28 Million 15 Million - -
Other Current Assets 1.2 Million 773.02 Thousand 154.08 Thousand 150.41 Thousand 15.08 Thousand 7163.00
Total Non-Current Assets 164.39 Million 87.48 Million 34.06 Million 27.74 Million 6.2 Million 4.38 Million
Net PPE 115.86 Million 57.92 Million 25.56 Million 24.12 Million 1371.00 4.38 Million
Good Will And Intangible Assets 26.16 Million 37.72 Million -1.00 25.04 Million - -
Good Will 11.46 Million 10.84 Million -26.87 Million - - -
Intangible Assets 14.7 Million 26.87 Million 26.87 Million - - -
Long-Term Investments 5.04 Million 11.97 Thousand 6.16 Million 1.85 Million 5.00 -
Tax Assets 5.19 Million 1.51 Million 1.19 Million 1.76 Million - -
Other Non Current Assets 12.11 Million -9.69 Million 1.13 Million -25.04 Million 6.2 Million -4.38 Million
Other Assets 1.00 - 1.00 - - -
Total Liabilities 105.63 Million 63.69 Million 44.16 Million 39.33 Million 143.3 Thousand 635.22 Thousand
Total Current Liabilities 53.23 Million 30.95 Million 35.91 Million 29.31 Million 143.3 Thousand 635.22 Thousand
Account Payables 29.07 Million 10.41 Million 11.23 Million 6.65 Million 79.28 Thousand 512.54 Thousand
Tax Payables 7.64 Million - 16.85 Million 9.29 Million - -
Short Term Debt 13.33 Million 8.79 Million 74.21 Thousand 664.61 Thousand - -
Deferred Revenue 8.43 Million 777.03 Thousand 17.45 Million 9.29 Million - -
Other Current Liabilities 2.4 Million 10.95 Million 7.15 Million 12.7 Million 64.01 Thousand 122.68 Thousand
Total Non Current Liabilities 52.39 Million 32.74 Million 8.24 Million 10.01 Million - -
Long-Term Debt 21.94 Million 12.34 Million 299.82 Thousand 1.34 Million - -
Deferred Revenue Non Current 6.64 Million 225.33 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.3 Million 2.63 Million 3.34 Million 3.64 Million - -
Other Liabilities - - - - - -
Total Equity 166.34 Million 124.83 Million 108.22 Million 77.26 Million 7.45 Million 8.17 Million
Stock Holders Equity 166.34 Million 124.83 Million 108.22 Million 77.26 Million 7.45 Million 8.17 Million
Common Stock 86.34 Million 68.01 Million 52.16 Million 49.83 Million 27.75 Million 27.75 Million
Retained Earnings 74.03 Million 54.13 Million 53.29 Million 26.13 Million -22.9 Million -21.63 Million
Accumulated other comprehensive income 5.95 Million 2.68 Million 2.75 Million 1.29 Million 2.6 Million 2.05 Million
Common Stock Equity 166.34 Million 124.83 Million 108.22 Million 77.26 Million 7.45 Million 8.17 Million
Capital Lease Obligation 6.64 Million 225.33 Thousand 299.82 Thousand 1.34 Million - -
Total Investments 5.27 Million 51.97 Thousand 6.41 Million 1.85 Million 50 Thousand 50 Thousand
Total Debt 41.91 Million 21.36 Million 374.03 Thousand 2.01 Million - -
Net Debt -35.19 Million -54.96 Million -101.3 Million -66.98 Million -1.29 Million -4.21 Million

Balance Sheet Charts