Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Fenix Resources Limited (AU:FEX)
ASX:FEX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 259.20M | AU$ 196.85M | AU$ 249.17M | AU$ 114.38M | AU$ 0.00 |
| Gross Profit | AU$ 84.23M | AU$ 34.37M | AU$ 66.97M | AU$ 62.81M | AU$ -1.39K |
| Operating Income | AU$ 49.37M | AU$ 31.24M | AU$ 63.67M | AU$ 60.62M | AU$ -1.35M |
| EBITDA | AU$ 75.25M | AU$ 47.49M | AU$ 70.35M | AU$ 62.97M | AU$ -1.27M |
| Net Income | AU$ 33.64M | AU$ 29.25M | AU$ 50.69M | AU$ 49.04M | AU$ -1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 77.35M | AU$ 76.37M | AU$ 101.93M | AU$ 69.00M | AU$ 1.34M |
| Total Assets | AU$ 271.97M | AU$ 188.54M | AU$ 152.39M | AU$ 116.59M | AU$ 7.60M |
| Total Debt | AU$ 41.92M | AU$ 21.37M | AU$ 374.03K | AU$ 2.01M | AU$ 0.00 |
| Net Debt | AU$ -35.20M | AU$ -54.96M | AU$ -101.30M | AU$ -66.98M | AU$ -1.29M |
| Total Liabilities | AU$ 105.63M | AU$ 63.70M | AU$ 44.16M | AU$ 39.33M | AU$ 143.30K |
| Stockholders' Equity | AU$ 166.34M | AU$ 124.84M | AU$ 108.22M | AU$ 77.26M | AU$ 7.45M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 42.24M | AU$ 12.18M | AU$ 55.38M | AU$ 50.43M | AU$ -2.92M |
| Operating Cash Flow | AU$ 68.49M | AU$ 16.28M | AU$ 62.29M | AU$ 65.30M | AU$ -660.00K |
| Investing Cash Flow | AU$ -40.14M | AU$ -13.75M | AU$ -5.44M | AU$ -17.47M | AU$ -2.26M |
| Financing Cash Flow | AU$ -26.95M | AU$ -28.24M | AU$ -24.03M | AU$ 20.02M | AU$ 0.00 |