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Felix Group Holdings Ltd. (AU:FLX)
ASX:FLX
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.00M | AU$ 5.10M | AU$ 3.92M | AU$ 3.60M | AU$ 3.70M |
| Gross Profit | AU$ -1.01M | AU$ -3.88M | AU$ -4.90M | AU$ -2.76M | AU$ -3.60M |
| Operating Income | AU$ -3.70M | AU$ -6.12M | AU$ -7.55M | AU$ -8.87M | AU$ -6.21M |
| EBITDA | AU$ -4.53M | AU$ -5.95M | AU$ -6.80M | AU$ -8.05M | AU$ -4.86M |
| Net Income | AU$ -5.10M | AU$ -6.12M | AU$ -7.55M | AU$ -10.78M | AU$ -7.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.11M | AU$ 2.77M | AU$ 8.88M | AU$ 8.93M | AU$ 11.40M |
| Total Assets | AU$ 6.06M | AU$ 5.92M | AU$ 11.14M | AU$ 10.64M | AU$ 13.91M |
| Total Debt | AU$ 63.15K | AU$ 106.37K | AU$ 0.00 | AU$ 155.00K | AU$ 320.00K |
| Net Debt | AU$ -1.65M | AU$ -2.65M | AU$ -4.88M | AU$ -8.78M | AU$ -11.08M |
| Total Liabilities | AU$ 6.54M | AU$ 4.86M | AU$ 4.11M | AU$ 3.30M | AU$ 2.34M |
| Stockholders' Equity | AU$ -486.58K | AU$ 1.05M | AU$ 7.03M | AU$ 7.34M | AU$ 11.57M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.10M | AU$ -6.11M | AU$ -6.66M | AU$ -3.02M | AU$ -7.48M |
| Operating Cash Flow | AU$ -3.25M | AU$ -5.38M | AU$ -6.13M | AU$ -2.79M | AU$ -6.36M |
| Investing Cash Flow | AU$ -1.25M | AU$ 3.26M | AU$ -4.53M | AU$ -232.00K | AU$ -1.13M |
| Financing Cash Flow | AU$ 3.45M | AU$ 0.00 | AU$ 6.61M | AU$ 10.98M | AU$ 7.87M |