Fenix Resources Limited (FEX.AX)
AUD 0.26
(-7.27%)
AUD 0.26
(-7.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.48 Million | 16.28 Million | 62.28 Million | 65.3 Million | -660 Thousand | -1.35 Million |
| Net Income | 33.63 Million | 29.25 Million | 50.69 Million | 49.04 Million | -1.27 Million | -2.61 Million |
| Depreciation & Amortization | 24.48 Million | 15.4 Million | 6.05 Million | 1.93 Million | 1391.00 | 1765.00 |
| Deferred income taxes | - | -35.97 Million | -16.09 Million | 13.29 Million | -503.08 Thousand | -1.15 Million |
| Stock-based compensation | - | 825.68 Thousand | 59.18 Thousand | 14.64 Thousand | 553.18 Thousand | 1.27 Million |
| Change in working capital | 6.58 Million | -24.7 Million | 3.9 Million | 29.82 Million | 60.05 Thousand | -115.75 Thousand |
| Other non-cash items | 52.98 Million | 31.47 Million | 17.67 Million | -28.8 Million | 503.08 Thousand | 1.25 Million |
| Investing Cash Flow | -40.13 Million | -13.75 Million | -5.43 Million | -17.47 Million | -2.26 Million | -1.76 Million |
| Investments in PPE | -26.24 Million | -4.1 Million | -6.9 Million | -14.87 Million | -2.26 Million | -1.7 Million |
| Acquisitions | -8.41 Million | -821.81 Thousand | - | -50 Thousand | - | -10.22 Thousand |
| Investment purchases | -192.16 Thousand | -2.00 | -250 Thousand | 50 Thousand | - | -50 Thousand |
| Sales/Maturities of investments | - | 250 Thousand | - | 50 Thousand | - | 60.22 Thousand |
| Other Investing Activities | -5.28 Million | -9.07 Million | 1.71 Million | -2.65 Million | - | -60.22 Thousand |
| Financing Cash Flow | -26.94 Million | -28.23 Million | -24.03 Million | 20.02 Million | - | 6.9 Million |
| Debt repayment | -12.49 Million | - | - | - | - | -54.26 Thousand |
| Dividends payments | -13.72 Million | -28.23 Million | -24.19 Million | - | - | - |
| Common Stock Repurchased | - | - | - | -836.56 Thousand | - | -553.06 Thousand |
| Common Stock Issuance | - | - | 160 Thousand | 20.02 Million | - | 6.95 Million |
| Other Financing Activities | -726.48 Thousand | - | 160 Thousand | 836.56 Thousand | - | 6.9 Million |
| Accounts receivables | -11.97 Million | -2.31 Million | 76.02 Thousand | -216.31 Thousand | 99.39 Thousand | -115.75 Thousand |
| Accounts payables | 11.74 Million | -2.02 Million | -4 Million | 17.39 Million | -46.52 Thousand | 31.1 Thousand |
| Inventory | - | - | - | - | - | -35.22 Thousand |
| Other working capital | 6.8 Million | -20.35 Million | 7.82 Million | 12.65 Million | 7180.00 | 4121.00 |
| Cash at beginning of period | 76.32 Million | 101.67 Million | 68.99 Million | 1.29 Million | 4.21 Million | 423.33 Thousand |
| Cash at end of period | 77.11 Million | 76.32 Million | 101.67 Million | 68.99 Million | 1.29 Million | 4.21 Million |
| Capital Expenditure | -26.24 Million | -4.1 Million | -6.9 Million | -14.87 Million | -2.26 Million | -1.7 Million |
| Effect of forex changes on cash | -612.23 Thousand | 358.06 Thousand | -140.41 Thousand | -148.26 Thousand | - | -1.00 |
| Net cash flow / Change in cash | 790.13 Thousand | -25.34 Million | 32.67 Million | 67.7 Million | -2.92 Million | 3.79 Million |
| Free Cash Flow | 42.24 Million | 12.17 Million | 55.38 Million | 50.42 Million | -2.92 Million | -3.05 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.58 Million | 33.63 Million | 22.05 Million | 18.31 Million | 29.25 Million | 10.93 Million |
| Depreciation & Amortization | 13.47 Million | 24.48 Million | 11.01 Million | 8.66 Million | 15.4 Million | 6.74 Million |
| Deferred income taxes | - | - | - | -15.33 Million | -35.97 Million | - |
| Stock-based compensation | - | - | 594.81 Thousand | 320.59 Thousand | 825.68 Thousand | 505.08 Thousand |
| Change in working capital | - | 6.58 Million | - | -2.42 Million | -24.7 Million | - |
| Other non-cash items | 41.7 Million | 52.98 Million | 17.63 Million | 22.2 Million | 31.47 Million | -19.76 Million |
| Investing Cash Flow | -18.14 Million | -40.13 Million | -21.98 Million | -3.8 Million | -13.75 Million | -9.94 Million |
| Investments in PPE | -7.69 Million | -26.24 Million | -18.54 Million | -1.59 Million | -4.1 Million | -2.51 Million |
| Acquisitions | -9.93 Million | -8.41 Million | 1.52 Million | 1.59 Million | -821.81 Thousand | -2.42 Million |
| Investment purchases | -192.16 Thousand | -192.16 Thousand | - | -1.00 | -2.00 | - |
| Sales/Maturities of investments | -11.99 Thousand | - | 11.99 Thousand | 250 Thousand | 250 Thousand | - |
| Other Investing Activities | -310.5 Thousand | -5.28 Million | -4.97 Million | -4.05 Million | -9.07 Million | -5.01 Million |
| Financing Cash Flow | -7.66 Million | -26.94 Million | -19.28 Million | -202.82 Thousand | -28.23 Million | -28.03 Million |
| Debt repayment | -6.1 Million | -12.49 Million | -6.1 Million | - | - | -5.03 Million |
| Dividends payments | -549.79 Thousand | -13.72 Million | -13.17 Million | -202.82 Thousand | -28.23 Million | -28.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.22 Million | -726.48 Thousand | -782.28 Thousand | - | - | -597.02 Thousand |
| Accounts receivables | - | -11.97 Million | - | -2.31 Million | -2.31 Million | - |
| Accounts payables | - | 11.74 Million | - | - | -2.02 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 6.8 Million | - | -104.17 Thousand | -20.35 Million | - |
| Cash at beginning of period | 63.45 Million | 76.32 Million | 76.32 Million | 48.78 Million | 101.67 Million | 101.67 Million |
| Cash at end of period | 77.11 Million | 77.11 Million | 63.45 Million | 76.32 Million | 76.32 Million | 48.78 Million |
| Capital Expenditure | -7.69 Million | -26.24 Million | -18.54 Million | -1.59 Million | -4.1 Million | -2.51 Million |
| Effect of forex changes on cash | - | -612.23 Thousand | -276.06 Thousand | -300.6 Thousand | 358.06 Thousand | 658.66 Thousand |
| Net cash flow / Change in cash | 13.66 Million | 790.13 Thousand | -12.87 Million | 27.54 Million | -25.34 Million | -52.89 Million |
| Free Cash Flow | 32.11 Million | 42.24 Million | 10.12 Million | 30.25 Million | 12.17 Million | -18.08 Million |
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