AU Stock MarketDetailed Quotes

Felix Gold Ltd (FXG)

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  • 0.260
  • +0.005+1.96%
20min DelayMarket Closed May 1 16:00 AET
128.62MMarket Cap-32.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Felix Gold Ltd (FXG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
925.14%16.43M
925.14%16.43M
27.36%1.6M
27.36%1.6M
-81.83%1.26M
--1.26M
--6.93M
-Cash and cash equivalents
925.14%16.43M
925.14%16.43M
27.36%1.6M
27.36%1.6M
-81.83%1.26M
--1.26M
--6.93M
Receivables
53.07%115.89K
53.07%115.89K
-28.21%75.71K
-28.21%75.71K
350.62%105.46K
--105.46K
--23.4K
-Other receivables
53.07%115.89K
53.07%115.89K
-28.21%75.71K
-28.21%75.71K
350.62%105.46K
--105.46K
--23.4K
Prepaid assets
--351.11K
--351.11K
----
----
----
----
----
Other current assets
----
----
----
----
----
----
--145.16K
Total current assets
906.72%16.9M
906.72%16.9M
23.06%1.68M
23.06%1.68M
-80.78%1.36M
--1.36M
--7.09M
Non current assets
Net PPE
29.11%24.63M
29.11%24.63M
9.16%19.08M
9.16%19.08M
52.67%17.48M
--17.48M
--11.45M
-Gross PPE
29.15%24.72M
29.15%24.72M
9.29%19.14M
9.29%19.14M
52.83%17.51M
--17.51M
--11.46M
-Accumulated depreciation
-41.43%-87.38K
-41.43%-87.38K
-66.42%-61.79K
-66.42%-61.79K
-200.20%-37.13K
---37.13K
---12.37K
Total non current assets
29.11%24.63M
29.11%24.63M
9.16%19.08M
9.16%19.08M
52.67%17.48M
--17.48M
--11.45M
Total assets
100.08%41.53M
100.08%41.53M
10.17%20.76M
10.17%20.76M
1.61%18.84M
--18.84M
--18.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--730K
--730K
----
----
----
-Current debt
----
----
--730K
--730K
----
----
----
Payables
1,074.16%2.6M
1,074.16%2.6M
66.09%221.81K
66.09%221.81K
-82.03%133.55K
--133.55K
--743.01K
-accounts payable
1,074.16%2.6M
1,074.16%2.6M
66.09%221.81K
66.09%221.81K
-82.03%133.55K
--133.55K
--743.01K
Current liabilities
173.63%2.6M
173.63%2.6M
612.70%951.81K
612.70%951.81K
-82.03%133.55K
--133.55K
--743.01K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
Total liabilities
173.63%2.6M
173.63%2.6M
612.70%951.81K
612.70%951.81K
-82.03%133.55K
--133.55K
--743.01K
Shareholders'equity
Share capital
80.62%44.89M
80.62%44.89M
12.42%24.85M
12.42%24.85M
13.08%22.11M
--22.11M
--19.55M
-common stock
80.62%44.89M
80.62%44.89M
12.42%24.85M
12.42%24.85M
13.08%22.11M
--22.11M
--19.55M
Retained earnings
-39.00%-9.58M
-39.00%-9.58M
-29.32%-6.89M
-29.32%-6.89M
-71.65%-5.33M
---5.33M
---3.1M
Gains losses not affecting retained earnings
96.26%3.61M
96.26%3.61M
-4.49%1.84M
-4.49%1.84M
42.49%1.93M
--1.93M
--1.35M
Total stockholders'equity
96.55%38.93M
96.55%38.93M
5.87%19.8M
5.87%19.8M
5.10%18.71M
--18.71M
--17.8M
Total equity
96.55%38.93M
96.55%38.93M
5.87%19.8M
5.87%19.8M
5.10%18.71M
--18.71M
--17.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Assets
Current assets
Cash, cash equivalents and short term investments 925.14%16.43M925.14%16.43M27.36%1.6M27.36%1.6M-81.83%1.26M--1.26M--6.93M
-Cash and cash equivalents 925.14%16.43M925.14%16.43M27.36%1.6M27.36%1.6M-81.83%1.26M--1.26M--6.93M
Receivables 53.07%115.89K53.07%115.89K-28.21%75.71K-28.21%75.71K350.62%105.46K--105.46K--23.4K
-Other receivables 53.07%115.89K53.07%115.89K-28.21%75.71K-28.21%75.71K350.62%105.46K--105.46K--23.4K
Prepaid assets --351.11K--351.11K--------------------
Other current assets --------------------------145.16K
Total current assets 906.72%16.9M906.72%16.9M23.06%1.68M23.06%1.68M-80.78%1.36M--1.36M--7.09M
Non current assets
Net PPE 29.11%24.63M29.11%24.63M9.16%19.08M9.16%19.08M52.67%17.48M--17.48M--11.45M
-Gross PPE 29.15%24.72M29.15%24.72M9.29%19.14M9.29%19.14M52.83%17.51M--17.51M--11.46M
-Accumulated depreciation -41.43%-87.38K-41.43%-87.38K-66.42%-61.79K-66.42%-61.79K-200.20%-37.13K---37.13K---12.37K
Total non current assets 29.11%24.63M29.11%24.63M9.16%19.08M9.16%19.08M52.67%17.48M--17.48M--11.45M
Total assets 100.08%41.53M100.08%41.53M10.17%20.76M10.17%20.76M1.61%18.84M--18.84M--18.54M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------730K--730K------------
-Current debt ----------730K--730K------------
Payables 1,074.16%2.6M1,074.16%2.6M66.09%221.81K66.09%221.81K-82.03%133.55K--133.55K--743.01K
-accounts payable 1,074.16%2.6M1,074.16%2.6M66.09%221.81K66.09%221.81K-82.03%133.55K--133.55K--743.01K
Current liabilities 173.63%2.6M173.63%2.6M612.70%951.81K612.70%951.81K-82.03%133.55K--133.55K--743.01K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0
Total liabilities 173.63%2.6M173.63%2.6M612.70%951.81K612.70%951.81K-82.03%133.55K--133.55K--743.01K
Shareholders'equity
Share capital 80.62%44.89M80.62%44.89M12.42%24.85M12.42%24.85M13.08%22.11M--22.11M--19.55M
-common stock 80.62%44.89M80.62%44.89M12.42%24.85M12.42%24.85M13.08%22.11M--22.11M--19.55M
Retained earnings -39.00%-9.58M-39.00%-9.58M-29.32%-6.89M-29.32%-6.89M-71.65%-5.33M---5.33M---3.1M
Gains losses not affecting retained earnings 96.26%3.61M96.26%3.61M-4.49%1.84M-4.49%1.84M42.49%1.93M--1.93M--1.35M
Total stockholders'equity 96.55%38.93M96.55%38.93M5.87%19.8M5.87%19.8M5.10%18.71M--18.71M--17.8M
Total equity 96.55%38.93M96.55%38.93M5.87%19.8M5.87%19.8M5.10%18.71M--18.71M--17.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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