FLX.ASX
FELIX Group Holdings Ltd
https://www.marketindex.com.au/asx/flx/financials

Annual Financial Summary

06/2021
06/2020
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Profitability
NPAT ($) (10,778,000) - - - - - - - - -
NPAT Margin -299.14% -- - - - - - - - -
Return on Equity (ROE) -146.74% 0.00% - - - - - - - -
Return on Assets (ROA) -88.71% 0.00% - - - - - - - -
Valuation
PE Ratio (2.50) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 4.83 0.00 - - - - - - - -
Price to Cash Flow (6.58) 0.00 - - - - - - - -
Shares Outstanding (M) 131.53 131.53 - - - - - - - -
Market Cap ($M) $35.51 $0.00 - - - - - - - -
Enterprise Value ($M) $26.74 $-11.08 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (10.82) 0.00 - - - - - - - -
Cash Flow (2.80) 0.00 - - - - - - - -
Cash 0.07 0.09 - - - - - - - -
Net Tangible Assets 0.05 0.08 - - - - - - - -
Book Value 0.06 0.09 - - - - - - - -
Share Price $0.27 $0.00 - - - - - - - -
Liquidity
Quick Ratio 3.26 6.30 - - - - - - - -
Current Ratio 3.26 6.30 - - - - - - - -
Efficiency
Asset Turnover 0.34 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (1.77) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2021
06/2020
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INCOME
Trading Revenue 3,603,000 - - - - - - - - -
Other Income 608,000 - - - - - - - - -
Total Income Excl. Interest 4,211,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 4,211,000 - - - - - - - - -
EXPENSES
Expenses (12,266,000) - - - - - - - - -
EBITDA (8,055,000) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (213,000) - - - - - - - - -
Amortisation (599,000) - - - - - - - - -
Depreciation & Amortisation (812,000) - - - - - - - - -
EBIT (8,867,000) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (1,911,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (1,911,000) - - - - - - - - -
Net Interest Expenses (1,911,000) - - - - - - - - -
Pre-Tax Profit (10,778,000) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (10,778,000) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (10,778,000) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (10,778,000) - - - - - - - - -
NPAT before Capital (10,778,000) - - - - - - - - -
EQUITY
Diluted Shares 131,530,352 131,530,352 - - - - - - - -
Diluted Weighted Shares 99,653,915 131,530,352 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (108,200) - - - - - - - - -
EPS after Abnormals (108,154) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2021
06/2020
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Current Assets
Cash 8,930,000 11,404,000 - - - - - - - -
Receivables 466,000 286,000 - - - - - - - -
Prepayments 286,000 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 36,000 783,000 - - - - - - - -
Total Current Assets 9,718,000 12,473,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 260,000 443,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 596,000 993,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 68,000 - - - - - - - - -
Total Non-Current Assets 924,000 1,436,000 - - - - - - - -
Total Assets 10,642,000 13,909,000 - - - - - - - -
Current Liabilities
Accounts Payable 1,021,000 455,000 - - - - - - - -
Provisions 403,000 273,000 - - - - - - - -
Short Term Debt 155,000 165,000 - - - - - - - -
Other 1,404,000 1,088,000 - - - - - - - -
Total Current Liabilities 2,983,000 1,981,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - 155,000 - - - - - - - -
Provisions 314,000 201,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 314,000 356,000 - - - - - - - -
Total Liabilities 3,297,000 2,337,000 - - - - - - - -
Shareholder Equity
Share Capital 41,548,000 38,917,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 1,029,000 (1,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (35,232,000) (27,344,000) - - - - - - - -
Total Available Equity Assets 7,340,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 7,345,000 11,572,000 - - - - - - - -
Total Debt 155,000 320,000 - - - - - - - -
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Annual Financial Cash Flow

06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 4,809,000 - - - - - - - - -
Payments (7,577,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 3,000 - - - - - - - - -
Interest Paid (25,000) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow (2,790,000) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (232,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (232,000) - - - - - - - - -
Operating CF less Investment CF (3,022,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 11,149,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (165,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities - - - - - - - - - -
Net Financing Cash Flow 10,984,000 - - - - - - - - -
Total Net Cashflow 7,962,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 968,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 8,930,000 - - - - - - - - -
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