FXG.ASX
FELIX Gold Ltd
https://www.marketindex.com.au/index.php/asx/fxg/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
N/A
N/A
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N/A
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Profitability
NPAT ($M) (1.56) (2.22) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (1.56) (2.22) Membership required Membership required - - - - - -
Return on Equity (ROE) -7.89% -11.89% Membership required Membership required - - - - - -
Return on Assets (ROA) -7.53% -11.80% Membership required Membership required - - - - - -
Valuation
PE Ratio (5.87) (5.71) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.56 0.77 Membership required Membership required - - - - - -
Price to Cash Flow (10.18) (9.31) Membership required Membership required - - - - - -
Shares Outstanding (M) 250.43 199.82 Membership required Membership required - - - - - -
Market Cap ($M) $11.02 $14.39 Membership required Membership required - - - - - -
Enterprise Value ($M) $10.15 $13.13 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -38.9% -20.0% Membership required Membership required - - - - - -
Relative to Market -51.4% -34.8% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -0.75 -1.26 Membership required Membership required - - - - - -
Earnings (with Abnormals) -0.75 -1.26 Membership required Membership required - - - - - -
Cash Flow (0.50) (0.90) Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.08 0.09 Membership required Membership required - - - - - -
Book Value 0.08 0.09 Membership required Membership required - - - - - -
Share Price $0.04 $0.07 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.76 10.21 Membership required Membership required - - - - - -
Current Ratio 1.76 10.21 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest - - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income - - Membership required Membership required - - - - - -
EXPENSES
Expenses (1.55) (2.21) Membership required Membership required - - - - - -
EBITDA (1.55) (2.21) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.01) (0.01) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.01) (0.01) Membership required Membership required - - - - - -
EBIT (1.56) (2.22) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1.56) (2.22) Membership required Membership required - - - - - -
Pre-Tax Profit (1.56) (2.22) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1.56) (2.22) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1.56) (2.22) Membership required Membership required - - - - - -
NPAT before Capital (1.56) (2.22) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 250.43 199.82 Membership required Membership required - - - - - -
Diluted Weighted Shares 209.04 176.68 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.01) (0.01) Membership required Membership required - - - - - -
EPS after Abnormals (0.01) (0.01) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1.6 1.26 Membership required Membership required - - - - - -
Receivables 0.08 0.11 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1.68 1.36 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.05 0.08 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 19.03 17.4 Membership required Membership required - - - - - -
Total Non-Current Assets 19.08 17.48 Membership required Membership required - - - - - -
Total Assets 20.76 18.84 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.22 0.13 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 0.73 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 0.95 0.13 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 0.95 0.13 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 24.85 22.11 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (6.89) (5.33) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 1.84 1.93 Membership required Membership required - - - - - -
Total Available Equity 19.8 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 19.8 18.71 Membership required Membership required - - - - - -
Total Debt 0.73 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1.02) (1.57) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (1.02) (1.57) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.11) (6.77) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (2.11) (6.77) Membership required Membership required - - - - - -
Operating CF less Investment CF (3.13) (8.33) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.93 2.81 Membership required Membership required - - - - - -
Proceeds from Borrowings 0.73 - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.18) (0.15) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 3.48 2.66 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 0.34 (5.67) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 1.26 6.93 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1.6 1.26 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo