Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.62M | 8.32M | 7.00M | 5.10M | 3.92M | 3.60M |
Gross Profit | -472.67K | 8.32M | -1.01M | -3.88M | -4.90M | -2.76M |
EBITDA | -4.93M | -3.88M | -4.53M | -5.95M | -6.80M | -8.05M |
Net Income | -4.66M | -4.73M | -5.10M | -6.12M | -7.55M | -10.78M |
Balance Sheet | ||||||
Total Assets | 4.86M | 5.07M | 6.06M | 5.92M | 11.14M | 10.64M |
Cash, Cash Equivalents and Short-Term Investments | 2.34M | 2.05M | 2.11M | 2.77M | 8.88M | 8.93M |
Total Debt | 39.12K | 13.36K | 63.15K | 106.37K | 0.00 | 155.00K |
Total Liabilities | 7.39M | 9.33M | 6.54M | 4.86M | 4.11M | 3.30M |
Stockholders Equity | -2.53M | -4.26M | -486.58K | 1.05M | 7.03M | 7.34M |
Cash Flow | ||||||
Free Cash Flow | -1.52M | -22.34K | -4.10M | -6.11M | -6.66M | -3.02M |
Operating Cash Flow | -1.50M | 416.72K | -3.25M | -5.38M | -6.13M | -2.79M |
Investing Cash Flow | 6.09M | -39.06K | -1.25M | 3.26M | -4.53M | -232.00K |
Financing Cash Flow | -169.96K | -49.79K | 3.45M | 0.00 | 6.61M | 10.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
50 Neutral | 37.42M | -17.00 | 0.00% | ― | 7.32% | 67.11% | |
49 Neutral | AU$51.10M | ― | -1801.55% | ― | 21.82% | 6.83% | |
45 Neutral | 40.16M | -2.45 | 0.00% | ― | 82.46% | 58.45% | |
44 Neutral | 6.45M | -8.50 | -30.77% | ― | 36.72% | 20.00% | |
40 Neutral | 23.63M | -3.17 | 0.00% | ― | -5.80% | 54.70% | |
34 Underperform | 4.90M | -1.16 | 0.00% | ― | 0.00% | 28.93% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Felix Group Holdings Ltd announced the successful completion of its share purchase plan (SPP), which raised A$490,000, following a A$16.0 million two-tranche institutional placement. The proceeds from these equity-raising efforts will partially fund the acquisition of Nexvia, support organic growth initiatives, and provide working capital. The SPP offered eligible shareholders the opportunity to purchase new shares at a discounted price, reflecting strong retail shareholder support. This financial maneuver is expected to enhance Felix’s enterprise platform and increase customer adoption both domestically and internationally.
Felix Group Holdings Ltd reminds shareholders of the closing date for its Share Purchase Plan (SPP) on 9 September 2025. The SPP follows a $16.0 million placement to institutional investors, offering eligible shareholders the chance to purchase shares at a discounted price, enhancing shareholder value and potentially strengthening the company’s financial position.
Felix Group Holdings Ltd has announced a General Meeting scheduled for October 2, 2025, in Melbourne. Shareholders are encouraged to submit proxy forms and questions in advance to facilitate efficient meeting preparation. The company is shifting towards electronic communications, urging shareholders to provide email addresses for receiving important documents, as hard copies will only be sent upon request.
Felix Group Holdings Ltd has issued 24,545,455 fully paid ordinary shares under the first tranche of a two-part share placement at an issue price of $0.22 per share. This move is part of a broader strategy to strengthen its capital position, with the second tranche expected to be issued following shareholder approval in October 2025. The issuance is conducted under section 708A(5)(e) of the Corporations Act, and the company has confirmed compliance with relevant legal provisions, indicating no undisclosed information affecting the company’s operations.
Felix Group Holdings Ltd has announced the quotation of 24,545,455 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code FLX. This move is part of a previously announced transaction, which could potentially impact the company’s market presence and offer new opportunities for stakeholders.
Felix Group Holdings Ltd has announced a Share Purchase Plan (SPP) Offer Booklet, which is available to investors in Australia and New Zealand. The SPP is designed to provide existing shareholders with the opportunity to purchase additional shares in the company. This move is part of Felix Group Holdings’ strategy to strengthen its capital base and enhance shareholder value. The offer is not available to investors in the United States or any other jurisdictions where such an offer would be illegal.
Felix Group Holdings Ltd announced a share purchase plan (SPP) to raise $1.0 million, offering eligible shareholders the opportunity to apply for up to $30,000 worth of fully-paid ordinary shares at $0.21 each. This initiative, in compliance with ASIC regulations, aims to enhance the company’s financial position and potentially strengthen its market presence by engaging shareholders in its growth strategy.
Felix Group Holdings Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability in management and oversight. This disclosure is part of their compliance with ASX listing rules, ensuring stakeholders are informed about governance practices.
Felix Group Holdings Ltd reported a 21% increase in total group revenue for FY25, reaching $8.6 million, driven by strong sales momentum in its enterprise procurement platform. The company achieved a 31% increase in enterprise revenue, with significant customer expansion and international contract wins. Operating costs were managed effectively, leading to improved EBITDA and positive net operating cash flows. The Vendor Marketplace scaled to approximately 113,000 vendors, highlighting its growing value and monetization potential. Felix also announced the strategic acquisition of Nexvia, enhancing its offerings in the construction-focused SME sector.
Felix Group Holdings Ltd has released its 2025 Corporate Governance Statement, detailing the governance policies and practices implemented during the financial year. The statement highlights updates to the Board and Subcommittee Charters and outlines the company’s alignment with the ASX Corporate Governance Principles. The company emphasizes its commitment to diversity, with specific gender diversity statistics provided, and ensures equal employment opportunities based on merit and performance.