Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Fenix Resources Ltd (FEX)
- 0.505
- +0.010+2.02%
20min DelayMarket Closed Jan 16 16:00 AET
376.21MMarket Cap72.14P/E (Static)
0.510High0.490Low865.12KVolume0.505Open0.495Prev Close429.95KTurnover0.55552wk High0.19%Turnover Ratio744.96MShares0.24852wk Low0.007EPS TTM228.12MFloat Cap12.763Historical High72.14P/E (Static)451.72MShs Float0.013Historical Low0.007EPS LYR4.04%Range %--Dividend TTM2.11P/B1Lot Size--Div Yield TTM
Fenix Resources Ltd (FEX) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 28.55%333.69M | 34.79%259.57M | -22.14%192.58M | 116.14%247.33M | 228,758.68%114.43M | 5,000,100.00%50K | -1 | |||
| Revenue from customers | 28.61%333.5M | 34.65%259.31M | -22.14%192.58M | 116.24%247.33M | --114.38M | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -26.07%194K | --262.4K | ---- | ---- | 0.00%50K | 5,000,100.00%50K | ---1 | ---- | ---- | ---- |
| Cash paid | -36.45%-247.71M | -22.91%-181.53M | 15.46%-147.69M | -255.50%-174.7M | -6,565.23%-49.14M | 46.58%-737.3K | -65.42%-1.38M | -2,121.84%-834.41K | 111.72%41.27K | -34.25%-352.23K |
| Payments to suppliers for goods and services | -36.45%-247.71M | -22.91%-181.53M | 15.46%-147.69M | -255.50%-174.7M | -6,565.23%-49.14M | 46.58%-737.3K | -65.42%-1.38M | -2,121.84%-834.41K | 111.72%41.27K | -34.25%-352.23K |
| Direct interest paid | ---- | ---- | ---9.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | -58.46%952K | 132.69%2.29M | 210.87%984.94K | 2,220.80%316.84K | -49.99%13.65K | 5.08%27.3K | 17.04%25.98K | 104.51%22.2K | -921.54%-491.74K | -21.09%59.86K |
| Direct tax refund paid | -48.01%-15.05M | 65.62%-10.17M | -177.50%-29.58M | ---10.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 2.45%71.88M | 330.86%70.16M | -73.86%16.28M | -4.62%62.29M | 9,993.92%65.3M | 51.27%-660K | -66.74%-1.35M | -80.30%-812.22K | -54.07%-450.47K | -56.75%-292.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -59.97%-64.21M | -191.84%-40.14M | -153.03%-13.75M | 68.89%-5.44M | -672.67%-17.47M | -28.42%-2.26M | -3,044.14%-1.76M | 52.05%-56.01K | -187.50%-116.8K | 70.79%-40.63K |
| Capital expenditure reported | ---- | -33,561.48%-6.06M | 84.93%-18K | 16.46%-119.47K | 93.68%-143.01K | -33.26%-2.26M | -2,929.79%-1.7M | 52.05%-56.01K | -187.50%-116.8K | 77.69%-40.63K |
| Net PPE purchase and sale | -250.87%-64.28M | -776.10%-18.32M | 69.17%-2.09M | 53.95%-6.78M | ---14.73M | ---- | ---3.81K | ---- | ---- | ---- |
| Net business purchase and sale | 87.72%-1.26M | -82.20%-10.28M | ---5.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -298.09%-765K | -176.87%-192.17K | 200.00%250K | -600.00%-250K | --50K | ---- | ---50K | ---- | ---- | ---- |
| Net other investing changes | 139.79%2.1M | 41.77%-5.28M | -628.47%-9.07M | 164.78%1.72M | ---2.65M | ---- | ---10.23K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -59.97%-64.21M | -191.84%-40.14M | -153.03%-13.75M | 68.89%-5.44M | -672.67%-17.47M | -28.42%-2.26M | -3,044.14%-1.76M | 52.05%-56.01K | -187.50%-116.8K | 70.79%-40.63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.55%-27.9M | -1.37%-28.62M | -17.51%-28.24M | -220.01%-24.03M | 20.02M | 6.91M | ||||
| Net issuance payments of debt | -76.36%-22.04M | ---12.5M | ---- | ---- | ---- | ---- | ---19.8K | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | -99.20%160K | --20.02M | ---- | --6.96M | ---- | ---- | ---- |
| Cash dividends paid | 97.89%-289K | 51.38%-13.73M | -16.73%-28.24M | ---24.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -116.94%-3.63M | ---1.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -166.49%-1.94M | ---726.49K | ---- | ---- | ---- | ---- | ---34.46K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.55%-27.9M | -1.37%-28.62M | -17.51%-28.24M | -220.01%-24.03M | --20.02M | ---- | --6.91M | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 1.03%77.12M | -24.93%76.33M | 47.37%101.68M | 5,237.65%69M | -69.32%1.29M | 895.40%4.21M | -67.22%423.34K | -30.52%1.29M | -15.19%1.86M | -12.93%2.19M |
| Current changes in cash | -1,541.64%-20.22M | 105.46%1.4M | -178.32%-25.71M | -51.63%32.82M | 2,422.65%67.85M | -177.07%-2.92M | 536.59%3.79M | -53.05%-868.22K | -70.35%-567.27K | -2.27%-333K |
| Effect of exchange rate changes | 86.77%-81K | -270.99%-612.23K | 355.00%358.06K | 5.29%-140.42K | ---148.26K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -26.32%56.82M | 1.04%77.12M | -24.93%76.33M | 47.37%101.68M | 5,237.65%69M | -69.32%1.29M | 895.40%4.21M | -67.22%423.34K | -30.52%1.29M | -15.19%1.86M |
| Free cash from | -82.84%7.53M | 260.69%43.92M | -78.02%12.18M | 9.83%55.38M | 1,826.22%50.43M | 4.37%-2.92M | -251.86%-3.05M | -53.05%-868.22K | -70.35%-567.27K | 9.66%-333K |
| 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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