Fenix Resources Ltd (FEX) Balance Sheet

0.505
+0.010+2.02%

20min DelayMarket Closed Jan 16 16:00 AET

376.21MMarket Cap72.14P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-25.03%57.82M

1.04%77.12M

-24.93%76.33M

47.37%101.68M

5,038.87%69M

-Cash and cash equivalents

-26.32%56.82M

1.04%77.12M

-24.93%76.33M

47.37%101.68M

5,237.65%69M

-Short term investments

--997K

----

Receivables

-68.25%6.84M

86.95%21.53M

65.49%11.52M

48.19%6.96M

13,613.77%4.7M

-Accounts receivable

-98.12%340K

95.74%18.11M

294.43%9.25M

3,169.82%2.35M

109.54%71.75K

-Loans receivable

----

2,949.31%328.14K

-97.89%10.76K

-70.33%509.28K

--1.72M

-Other receivables

110.38%6.5M

-14.66%3.09M

-11.81%3.62M

41.13%4.1M

--2.91M

-Recievables adjustments allowances

----

---1.37M

----

Inventory

474.91%43.08M

-9.65%7.49M

-10.69%8.29M

-69.05%9.29M

--30.01M

Prepaid assets

37.04%1.65M

56.14%1.21M

401.67%773.02K

2.44%154.09K

897.17%150.41K

Current deferred assets

----

--2.74M

----

Other current assets

726.99%1.92M

480.42%232.17K

-84.00%40K

--250K

----

Total current assets

3.47%111.31M

7.92%107.58M

-15.75%99.69M

13.94%118.33M

7,360.62%103.85M

Non current assets

Net PPE

73.83%222.48M

12.65%127.99M

205.33%113.61M

-2.79%37.21M

516.87%38.28M

-Gross PPE

115.98%305.08M

24.33%141.25M

155.17%113.61M

10.73%44.52M

548.05%40.21M

-Accumulated depreciation

-522.62%-82.61M

---13.27M

----

-278.08%-7.31M

---1.93M

Investments and advances

7,980.40%3.58M

269.71%44.28K

-99.79%11.98K

519.37%5.7M

--919.69K

-Long term equity investment

7,980.40%3.58M

269.71%44.28K

-99.79%11.98K

519.37%5.7M

--919.69K

Non current accounts receivable

3.16%5.16M

--5M

----

-50.00%466.67K

--933.33K

Goodwill and other intangible assets

-16.10%21.95M

-2.64%26.17M

--26.87M

----

-Goodwill

-0.00%11.46M

5.64%11.46M

--10.85M

----

-Other intangible assets

-28.65%10.49M

-8.24%14.7M

--16.02M

----

Total non current assets

59.03%253.16M

13.31%159.2M

223.93%140.5M

8.08%43.37M

546.73%40.13M

Total assets

36.62%364.47M

11.07%266.78M

48.54%240.18M

12.31%161.7M

1,795.22%143.98M

Liabilities

Current liabilities

Current debt and capital lease obligation

94.63%25.94M

51.57%13.33M

11,751.19%8.8M

-88.83%74.21K

--664.62K

-Current debt

97.17%25.25M

47.00%12.81M

--8.71M

----

-Current capital lease obligation

32.18%690K

536.81%522K

10.46%81.97K

-88.83%74.21K

--664.62K

Payables

165.83%81.13M

43.51%30.52M

13.36%21.27M

-2.48%18.76M

13,740.40%19.24M

-accounts payable

159.75%75.51M

179.00%29.07M

-7.26%10.42M

68.95%11.24M

8,287.39%6.65M

-Other payable

287.69%5.62M

-86.63%1.45M

44.16%10.85M

-40.22%7.52M

20,981.49%12.59M

Pension and other retirement benefit plans

41.24%2.46M

95.78%1.74M

293.22%887.82K

95.83%225.78K

920.20%115.29K

Current deferred liabilities

-99.15%65K

--7.65M

----

81.36%16.86M

--9.29M

Current liabilities

105.86%109.6M

72.01%53.24M

-13.83%30.95M

22.53%35.92M

20,355.64%29.31M

Non current liabilities

Long term debt and capital lease obligation

99.31%56.98M

127.39%28.59M

4,093.39%12.57M

-77.76%299.82K

--1.35M

-Long term debt

121.20%48.55M

77.75%21.95M

--12.35M

----

-Long term capital lease obligation

26.96%8.43M

2,847.65%6.64M

-24.84%225.34K

-77.76%299.82K

--1.35M

Long term accounts payable and other payables

----

0.00%500K

-65.04%500K

-2.92%1.43M

--1.47M

Long term provisions

77.35%11.98M

216.48%6.75M

11.50%2.13M

-12.05%1.91M

--2.18M

Employee benefits

116.99%102K

--47.01K

----

Non current deferred liabilities

-28.87%8.04M

-29.46%11.31M

370.19%16.03M

4.78%3.41M

--3.25M

Total non current liabilities

63.37%77.1M

51.11%47.2M

342.87%31.23M

-14.52%7.05M

--8.25M

Total liabilities

85.89%186.7M

61.51%100.43M

44.71%62.18M

14.39%42.97M

26,113.09%37.56M

Shareholders'equity

Share capital

6.46%93.96M

26.21%88.26M

34.05%69.93M

4.68%52.17M

79.54%49.83M

-common stock

6.46%93.96M

26.21%88.26M

34.05%69.93M

4.68%52.17M

79.54%49.83M

Retained earnings

7.29%79.43M

36.77%74.04M

1.58%54.14M

103.94%53.3M

214.08%26.13M

Gains losses not affecting retained earnings

8.33%4.38M

422.91%4.04M

-71.99%772.87K

112.66%2.76M

-50.22%1.3M

Total stockholders'equity

6.87%177.77M

33.25%166.34M

15.35%124.84M

40.07%108.22M

936.58%77.26M

Total equity

6.87%177.77M

33.25%166.34M

15.35%124.84M

40.07%108.22M

936.58%77.26M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-25.03%57.82M	-25.03%57.82M	1.04%77.12M	1.04%77.12M	-24.93%76.33M	-24.93%76.33M	47.37%101.68M	47.37%101.68M	5,038.87%69M	5,038.87%69M
-Cash and cash equivalents	-26.32%56.82M	-26.32%56.82M	1.04%77.12M	1.04%77.12M	-24.93%76.33M	-24.93%76.33M	47.37%101.68M	47.37%101.68M	5,237.65%69M	5,237.65%69M
-Short term investments	--997K	--997K	----	----	----	----	----	----	----	----
Receivables	-68.25%6.84M	-68.25%6.84M	86.95%21.53M	86.95%21.53M	65.49%11.52M	65.49%11.52M	48.19%6.96M	48.19%6.96M	13,613.77%4.7M	13,613.77%4.7M
-Accounts receivable	-98.12%340K	-98.12%340K	95.74%18.11M	95.74%18.11M	294.43%9.25M	294.43%9.25M	3,169.82%2.35M	3,169.82%2.35M	109.54%71.75K	109.54%71.75K
-Loans receivable	----	----	2,949.31%328.14K	2,949.31%328.14K	-97.89%10.76K	-97.89%10.76K	-70.33%509.28K	-70.33%509.28K	--1.72M	--1.72M
-Other receivables	110.38%6.5M	110.38%6.5M	-14.66%3.09M	-14.66%3.09M	-11.81%3.62M	-11.81%3.62M	41.13%4.1M	41.13%4.1M	--2.91M	--2.91M
-Recievables adjustments allowances	----	----	----	----	---1.37M	---1.37M	----	----	----	----
Inventory	474.91%43.08M	474.91%43.08M	-9.65%7.49M	-9.65%7.49M	-10.69%8.29M	-10.69%8.29M	-69.05%9.29M	-69.05%9.29M	--30.01M	--30.01M
Prepaid assets	37.04%1.65M	37.04%1.65M	56.14%1.21M	56.14%1.21M	401.67%773.02K	401.67%773.02K	2.44%154.09K	2.44%154.09K	897.17%150.41K	897.17%150.41K
Current deferred assets	----	----	----	----	--2.74M	--2.74M	----	----	----	----
Other current assets	726.99%1.92M	726.99%1.92M	480.42%232.17K	480.42%232.17K	-84.00%40K	-84.00%40K	--250K	--250K	----	----
Total current assets	3.47%111.31M	3.47%111.31M	7.92%107.58M	7.92%107.58M	-15.75%99.69M	-15.75%99.69M	13.94%118.33M	13.94%118.33M	7,360.62%103.85M	7,360.62%103.85M
Non current assets
Net PPE	73.83%222.48M	73.83%222.48M	12.65%127.99M	12.65%127.99M	205.33%113.61M	205.33%113.61M	-2.79%37.21M	-2.79%37.21M	516.87%38.28M	516.87%38.28M
-Gross PPE	115.98%305.08M	115.98%305.08M	24.33%141.25M	24.33%141.25M	155.17%113.61M	155.17%113.61M	10.73%44.52M	10.73%44.52M	548.05%40.21M	548.05%40.21M
-Accumulated depreciation	-522.62%-82.61M	-522.62%-82.61M	---13.27M	---13.27M	----	----	-278.08%-7.31M	-278.08%-7.31M	---1.93M	---1.93M
Investments and advances	7,980.40%3.58M	7,980.40%3.58M	269.71%44.28K	269.71%44.28K	-99.79%11.98K	-99.79%11.98K	519.37%5.7M	519.37%5.7M	--919.69K	--919.69K
-Long term equity investment	7,980.40%3.58M	7,980.40%3.58M	269.71%44.28K	269.71%44.28K	-99.79%11.98K	-99.79%11.98K	519.37%5.7M	519.37%5.7M	--919.69K	--919.69K
Non current accounts receivable	3.16%5.16M	3.16%5.16M	--5M	--5M	----	----	-50.00%466.67K	-50.00%466.67K	--933.33K	--933.33K
Goodwill and other intangible assets	-16.10%21.95M	-16.10%21.95M	-2.64%26.17M	-2.64%26.17M	--26.87M	--26.87M	----	----	----	----
-Goodwill	-0.00%11.46M	-0.00%11.46M	5.64%11.46M	5.64%11.46M	--10.85M	--10.85M	----	----	----	----
-Other intangible assets	-28.65%10.49M	-28.65%10.49M	-8.24%14.7M	-8.24%14.7M	--16.02M	--16.02M	----	----	----	----
Total non current assets	59.03%253.16M	59.03%253.16M	13.31%159.2M	13.31%159.2M	223.93%140.5M	223.93%140.5M	8.08%43.37M	8.08%43.37M	546.73%40.13M	546.73%40.13M
Total assets	36.62%364.47M	36.62%364.47M	11.07%266.78M	11.07%266.78M	48.54%240.18M	48.54%240.18M	12.31%161.7M	12.31%161.7M	1,795.22%143.98M	1,795.22%143.98M
Liabilities
Current liabilities
Current debt and capital lease obligation	94.63%25.94M	94.63%25.94M	51.57%13.33M	51.57%13.33M	11,751.19%8.8M	11,751.19%8.8M	-88.83%74.21K	-88.83%74.21K	--664.62K	--664.62K
-Current debt	97.17%25.25M	97.17%25.25M	47.00%12.81M	47.00%12.81M	--8.71M	--8.71M	----	----	----	----
-Current capital lease obligation	32.18%690K	32.18%690K	536.81%522K	536.81%522K	10.46%81.97K	10.46%81.97K	-88.83%74.21K	-88.83%74.21K	--664.62K	--664.62K
Payables	165.83%81.13M	165.83%81.13M	43.51%30.52M	43.51%30.52M	13.36%21.27M	13.36%21.27M	-2.48%18.76M	-2.48%18.76M	13,740.40%19.24M	13,740.40%19.24M
-accounts payable	159.75%75.51M	159.75%75.51M	179.00%29.07M	179.00%29.07M	-7.26%10.42M	-7.26%10.42M	68.95%11.24M	68.95%11.24M	8,287.39%6.65M	8,287.39%6.65M
-Other payable	287.69%5.62M	287.69%5.62M	-86.63%1.45M	-86.63%1.45M	44.16%10.85M	44.16%10.85M	-40.22%7.52M	-40.22%7.52M	20,981.49%12.59M	20,981.49%12.59M
Pension and other retirement benefit plans	41.24%2.46M	41.24%2.46M	95.78%1.74M	95.78%1.74M	293.22%887.82K	293.22%887.82K	95.83%225.78K	95.83%225.78K	920.20%115.29K	920.20%115.29K
Current deferred liabilities	-99.15%65K	-99.15%65K	--7.65M	--7.65M	----	----	81.36%16.86M	81.36%16.86M	--9.29M	--9.29M
Current liabilities	105.86%109.6M	105.86%109.6M	72.01%53.24M	72.01%53.24M	-13.83%30.95M	-13.83%30.95M	22.53%35.92M	22.53%35.92M	20,355.64%29.31M	20,355.64%29.31M
Non current liabilities
Long term debt and capital lease obligation	99.31%56.98M	99.31%56.98M	127.39%28.59M	127.39%28.59M	4,093.39%12.57M	4,093.39%12.57M	-77.76%299.82K	-77.76%299.82K	--1.35M	--1.35M
-Long term debt	121.20%48.55M	121.20%48.55M	77.75%21.95M	77.75%21.95M	--12.35M	--12.35M	----	----	----	----
-Long term capital lease obligation	26.96%8.43M	26.96%8.43M	2,847.65%6.64M	2,847.65%6.64M	-24.84%225.34K	-24.84%225.34K	-77.76%299.82K	-77.76%299.82K	--1.35M	--1.35M
Long term accounts payable and other payables	----	----	0.00%500K	0.00%500K	-65.04%500K	-65.04%500K	-2.92%1.43M	-2.92%1.43M	--1.47M	--1.47M
Long term provisions	77.35%11.98M	77.35%11.98M	216.48%6.75M	216.48%6.75M	11.50%2.13M	11.50%2.13M	-12.05%1.91M	-12.05%1.91M	--2.18M	--2.18M
Employee benefits	116.99%102K	116.99%102K	--47.01K	--47.01K	----	----	----	----	----	----
Non current deferred liabilities	-28.87%8.04M	-28.87%8.04M	-29.46%11.31M	-29.46%11.31M	370.19%16.03M	370.19%16.03M	4.78%3.41M	4.78%3.41M	--3.25M	--3.25M
Total non current liabilities	63.37%77.1M	63.37%77.1M	51.11%47.2M	51.11%47.2M	342.87%31.23M	342.87%31.23M	-14.52%7.05M	-14.52%7.05M	--8.25M	--8.25M
Total liabilities	85.89%186.7M	85.89%186.7M	61.51%100.43M	61.51%100.43M	44.71%62.18M	44.71%62.18M	14.39%42.97M	14.39%42.97M	26,113.09%37.56M	26,113.09%37.56M
Shareholders'equity
Share capital	6.46%93.96M	6.46%93.96M	26.21%88.26M	26.21%88.26M	34.05%69.93M	34.05%69.93M	4.68%52.17M	4.68%52.17M	79.54%49.83M	79.54%49.83M
-common stock	6.46%93.96M	6.46%93.96M	26.21%88.26M	26.21%88.26M	34.05%69.93M	34.05%69.93M	4.68%52.17M	4.68%52.17M	79.54%49.83M	79.54%49.83M
Retained earnings	7.29%79.43M	7.29%79.43M	36.77%74.04M	36.77%74.04M	1.58%54.14M	1.58%54.14M	103.94%53.3M	103.94%53.3M	214.08%26.13M	214.08%26.13M
Gains losses not affecting retained earnings	8.33%4.38M	8.33%4.38M	422.91%4.04M	422.91%4.04M	-71.99%772.87K	-71.99%772.87K	112.66%2.76M	112.66%2.76M	-50.22%1.3M	-50.22%1.3M
Total stockholders'equity	6.87%177.77M	6.87%177.77M	33.25%166.34M	33.25%166.34M	15.35%124.84M	15.35%124.84M	40.07%108.22M	40.07%108.22M	936.58%77.26M	936.58%77.26M
Total equity	6.87%177.77M	6.87%177.77M	33.25%166.34M	33.25%166.34M	15.35%124.84M	15.35%124.84M	40.07%108.22M	40.07%108.22M	936.58%77.26M	936.58%77.26M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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