Felix Gold Limited (FXG.AX)
AUD 0.09
(-2.25%)
AUD 0.09
(-2.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 20.75 Million | 18.84 Million | 18.54 Million | 7.24 Million |
| Total Current Assets | 1.67 Million | 1.36 Million | 7.09 Million | 5.25 Million |
| Cash And Short Term Investments | 1.6 Million | 1.25 Million | 6.92 Million | 5.07 Million |
| Cash and Cash Equivalents | 1.6 Million | 1.25 Million | 6.92 Million | 5.07 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 75.71 Thousand | 105.46 Thousand | 23.4 Thousand | 179.18 Thousand |
| Inventory | - | -105.46 | - | -179.19 |
| Other Current Assets | - | 105.46 | 145.16 Thousand | 179.18 Thousand |
| Total Non-Current Assets | 19.07 Million | 17.47 Million | 11.44 Million | 1.98 Million |
| Net PPE | 50.86 Thousand | 75.8 Thousand | 11.44 Million | 1.98 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 19.02 Million | 17.4 Million | - | - |
| Other Assets | - | - | 0.00 | - |
| Total Liabilities | 951.81 Thousand | 133.55 Thousand | 743.01 Thousand | 80.37 Thousand |
| Total Current Liabilities | 951.81 Thousand | 133.55 Thousand | 743.01 Thousand | 80.37 Thousand |
| Account Payables | 205.09 Thousand | 116.74 Thousand | 743.01 Thousand | 46.54 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 730 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 16.72 Thousand | 16.8 Thousand | - | 33.83 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 19.8 Million | 18.7 Million | 17.79 Million | 7.16 Million |
| Stock Holders Equity | 19.8 Million | 18.7 Million | 17.79 Million | 7.16 Million |
| Common Stock | 24.85 Million | 22.1 Million | 19.54 Million | 7.74 Million |
| Retained Earnings | -6.88 Million | -5.32 Million | -3.1 Million | -948.74 Thousand |
| Accumulated other comprehensive income | 1.84 Million | 1.92 Million | 1.35 Million | 360.03 Thousand |
| Common Stock Equity | 19.8 Million | 18.7 Million | 17.79 Million | 7.16 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 730 Thousand | - | - | - |
| Net Debt | -872.73 Thousand | -1.25 Million | -6.92 Million | -5.07 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.75 Million | 18.78 Million | 18.78 Million | 18.84 Million | 18.84 Million | 18.84 Million |
| Total Current Assets | 1.67 Million | 276.14 Thousand | 276.14 Thousand | 1.36 Million | 1.36 Million | 1.36 Million |
| Cash And Short Term Investments | 1.6 Million | 234.17 Thousand | 234.17 Thousand | 1.25 Million | 1.25 Million | 1.25 Million |
| Cash and Cash Equivalents | 1.6 Million | 234.17 Thousand | 234.17 Thousand | 1.25 Million | 1.25 Million | 1.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 75.71 Thousand | 41.96 Thousand | - | 105.46 Thousand | 105.46 Thousand | - |
| Inventory | - | -41.97 | - | -105.46 | -105.46 | - |
| Other Current Assets | - | 41.96 Thousand | 41.96 Thousand | 105.46 | 105.46 | 105.46 Thousand |
| Total Non-Current Assets | 19.07 Million | 18.5 Million | 18.5 Million | 17.47 Million | 17.47 Million | 17.47 Million |
| Net PPE | 50.86 Thousand | 18.5 Million | 18.5 Million | 17.47 Million | 75.8 Thousand | 17.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19.02 Million | -1.00 | -1.00 | - | 17.4 Million | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 951.81 Thousand | 539.38 Thousand | 539.38 Thousand | 133.55 Thousand | 133.55 Thousand | 133.55 Thousand |
| Total Current Liabilities | 951.81 Thousand | 539.38 Thousand | 539.38 Thousand | 133.55 Thousand | 133.55 Thousand | 133.55 Thousand |
| Account Payables | 205.09 Thousand | 172.99 Thousand | 172.99 Thousand | 133.55 Thousand | 116.74 Thousand | 116.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 730 Thousand | 350 Thousand | 350 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 16.72 Thousand | 16.38 Thousand | 16.38 Thousand | - | 16.8 Thousand | 16.8 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.8 Million | 18.24 Million | 18.24 Million | 18.7 Million | 18.7 Million | 18.7 Million |
| Stock Holders Equity | 19.8 Million | 18.24 Million | 18.24 Million | 18.7 Million | 18.7 Million | 18.7 Million |
| Common Stock | 24.85 Million | 22.6 Million | 22.6 Million | 22.1 Million | 22.1 Million | 22.1 Million |
| Retained Earnings | -6.88 Million | -5.9 Million | -5.9 Million | -5.32 Million | -5.32 Million | -5.32 Million |
| Accumulated other comprehensive income | 1.84 Million | 1.54 Million | 1.54 Million | 1.92 Million | 1.92 Million | 1.92 Million |
| Common Stock Equity | 19.8 Million | 18.24 Million | 18.24 Million | 18.7 Million | 18.7 Million | 18.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 730 Thousand | 350 Thousand | 350 Thousand | - | - | - |
| Net Debt | -872.73 Thousand | 115.82 Thousand | 115.82 Thousand | -1.25 Million | -1.25 Million | -1.25 Million |
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