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Fenix Resources Limited (AU:FEX)
ASX:FEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 316.09M | AU$ 259.20M | AU$ 196.85M | AU$ 249.17M | AU$ 114.38M |
| Gross Profit | AU$ 72.61M | AU$ 59.83M | AU$ 38.48M | AU$ 66.97M | AU$ 62.81M |
| Operating Income | AU$ 8.30M | AU$ 49.37M | AU$ 31.24M | AU$ 63.67M | AU$ 60.62M |
| EBITDA | AU$ 56.89M | AU$ 74.84M | AU$ 55.21M | AU$ 75.85M | AU$ 63.88M |
| Net Income | AU$ 5.39M | AU$ 33.64M | AU$ 29.25M | AU$ 50.69M | AU$ 49.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 57.82M | AU$ 77.35M | AU$ 76.37M | AU$ 101.93M | AU$ 69.00M |
| Total Assets | AU$ 364.47M | AU$ 266.78M | AU$ 188.54M | AU$ 152.39M | AU$ 116.59M |
| Total Debt | AU$ 82.92M | AU$ 41.92M | AU$ 21.37M | AU$ 374.03K | AU$ 2.01M |
| Net Debt | AU$ 26.11M | AU$ -35.20M | AU$ -54.96M | AU$ -101.30M | AU$ -66.98M |
| Total Liabilities | AU$ 186.70M | AU$ 100.44M | AU$ 63.70M | AU$ 44.16M | AU$ 39.33M |
| Stockholders' Equity | AU$ 177.77M | AU$ 166.34M | AU$ 124.84M | AU$ 108.22M | AU$ 77.26M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 7.53M | AU$ 42.24M | AU$ 12.18M | AU$ 55.38M | AU$ 50.43M |
| Operating Cash Flow | AU$ 71.88M | AU$ 68.49M | AU$ 16.28M | AU$ 62.29M | AU$ 65.30M |
| Investing Cash Flow | AU$ -64.20M | AU$ -40.14M | AU$ -13.75M | AU$ -5.44M | AU$ -17.47M |
| Financing Cash Flow | AU$ -27.89M | AU$ -26.95M | AU$ -28.24M | AU$ -24.03M | AU$ 20.02M |