Felix Group Holdings Ltd (FLX.AX)

AUD 0.22

(-2.27%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.05 Million 5.91 Million 11.14 Million 10.64 Million 13.9 Million 2.65 Million
Total Current Assets 4.7 Million 4.6 Million 10.22 Million 9.71 Million 12.47 Million 1.57 Million
Cash And Short Term Investments 2.11 Million 2.77 Million 8.87 Million 8.93 Million 11.4 Million 628.73 Thousand
Cash and Cash Equivalents 1.71 Million 2.75 Million 4.87 Million 8.93 Million 11.4 Million 628.73 Thousand
Short Term Investments 400 Thousand 14.15 Thousand 4 Million - - -
Net Receivables 1.45 Million 1.07 Million 424 Thousand 466 Thousand 286 Thousand 781.31 Thousand
Inventory 919.05 Thousand - 491 Thousand 286 Thousand - -
Other Current Assets 220.45 Thousand 754.75 Thousand 434 Thousand 36 Thousand 783 Thousand 163.55 Thousand
Total Non-Current Assets 1.34 Million 1.31 Million 913 Thousand 924 Thousand 1.43 Million 1.08 Million
Net PPE 97.2 Thousand 149.49 Thousand 110 Thousand 260 Thousand 443 Thousand 511.57 Thousand
Good Will And Intangible Assets 1.1 Million 974.8 Thousand 533 Thousand 596 Thousand 993 Thousand 573.3 Thousand
Good Will - - - - - -
Intangible Assets 1.1 Million 974.8 Thousand 533 Thousand 596 Thousand 993 Thousand 573.3 Thousand
Long-Term Investments 151.65 Thousand 190.38 Thousand 270 Thousand 68 Thousand - -
Tax Assets -151.65 Thousand -190.38 Thousand -270 Thousand -68 Thousand - -
Other Non Current Assets 151.65 Thousand 190.38 Thousand 270 Thousand 68 Thousand -1.43 Million -
Other Assets - - - - - -
Total Liabilities 6.54 Million 4.86 Million 4.1 Million 3.29 Million 2.33 Million 3.13 Million
Total Current Liabilities 6.18 Million 4.47 Million 3.82 Million 2.98 Million 1.98 Million 2.78 Million
Account Payables 96.94 Thousand 1.26 Million 268 Thousand 122 Thousand 455 Thousand 166.27 Thousand
Tax Payables - - - - - -
Short Term Debt 49.79 Thousand 43.21 Thousand -1.9 Million 155 Thousand 165 Thousand 140.97 Thousand
Deferred Revenue 4.18 Million 514.46 Thousand 1.9 Million 1.3 Million 273 Thousand 1.32 Million
Other Current Liabilities 1.85 Million 2.65 Million 3.56 Million 1.4 Million 1.08 Million 1.14 Million
Total Non Current Liabilities 356.01 Thousand 387.65 Thousand 280 Thousand 314 Thousand 356 Thousand 352.46 Thousand
Long-Term Debt 13.35 Thousand 63.14 Thousand - - 155 Thousand 209.16 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 342.65 Thousand 324.5 Thousand 280 Thousand 314 Thousand 201 Thousand 143.29 Thousand
Other Liabilities - - - - - -
Total Equity -486.58 Thousand 1.05 Million 7.03 Million 7.34 Million 11.57 Million -478.04 Thousand
Stock Holders Equity -486.58 Thousand 1.05 Million 7.03 Million 7.34 Million 11.57 Million -478.04 Thousand
Common Stock 52.91 Million 49.41 Million 48.64 Million 41.54 Million 38.91 Million 16.76 Million
Retained Earnings -54 Million -48.91 Million -42.78 Million -35.23 Million -27.34 Million -17.23 Million
Accumulated other comprehensive income 611.71 Thousand 549.78 Thousand 1.17 Million 1.02 Million -1000.00 -6607.00
Common Stock Equity -486.58 Thousand 1.05 Million 7.03 Million 7.34 Million 11.57 Million -478.04 Thousand
Capital Lease Obligation 63.14 Thousand 106.36 Thousand - 155 Thousand 320 Thousand 209.16 Thousand
Total Investments 551.65 Thousand 14.15 Thousand 4 Million 68 Thousand - -
Total Debt 63.14 Thousand 106.36 Thousand - 155 Thousand 320 Thousand 350.14 Thousand
Net Debt -1.64 Million -2.64 Million -4.87 Million -8.77 Million -11.08 Million -278.59 Thousand

Balance Sheet Charts