Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.62M | 7.00M | 5.10M | 3.92M | 3.60M | 3.70M |
Gross Profit | -472.67K | -1.01M | -3.88M | -4.90M | -2.76M | -3.60M |
EBITDA | -4.93M | -4.53M | -5.95M | -6.80M | -8.05M | -4.86M |
Net Income | -4.66M | -5.10M | -6.12M | -7.55M | -10.78M | -7.22M |
Balance Sheet | ||||||
Total Assets | 4.86M | 6.06M | 5.92M | 11.14M | 10.64M | 13.91M |
Cash, Cash Equivalents and Short-Term Investments | 2.34M | 2.11M | 2.77M | 8.88M | 8.93M | 11.40M |
Total Debt | 39.12K | 63.15K | 106.37K | 0.00 | 155.00K | 320.00K |
Total Liabilities | 7.39M | 6.54M | 4.86M | 4.11M | 3.30M | 2.34M |
Stockholders Equity | -2.53M | -486.58K | 1.05M | 7.03M | 7.34M | 11.57M |
Cash Flow | ||||||
Free Cash Flow | -1.52M | -4.10M | -6.11M | -6.66M | -3.02M | -7.48M |
Operating Cash Flow | -1.50M | -3.25M | -5.38M | -6.13M | -2.79M | -6.36M |
Investing Cash Flow | 6.09M | -1.25M | 3.26M | -4.53M | -232.00K | -1.13M |
Financing Cash Flow | -169.96K | 3.45M | 0.00 | 6.61M | 10.98M | 7.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | AU$1.79B | 55.61 | 36.92% | 0.96% | 7.00% | 19.41% | |
73 Outperform | AU$642.29M | 98.64 | 11.59% | ― | 9.76% | -28.92% | |
50 Neutral | AU$1.46B | 1.74 | -28.24% | 3.29% | 16.24% | -7.89% | |
46 Neutral | $42.67M | ― | ― | 83.89% | ― | ||
46 Neutral | AU$6.59M | ― | -245.01% | ― | -17.50% | 66.33% | |
43 Neutral | AU$37.83M | ― | -1801.55% | ― | 27.94% | 28.75% |
Felix Group Holdings Ltd has reported a third consecutive quarter of positive operating cash flows, with a notable $153k inflow in Q3 FY25. The company achieved significant growth in Contractor Annual Recurring Revenue (ARR), which increased by 27% year-over-year to $6.7 million, and Group ARR grew by 21% to $8.6 million. The quarter was marked by seven contract expansions and the signing of a new customer, contributing to $352k in new Contractor ARR. Felix’s Vendor Marketplace also saw a 24% increase in vendors, reaching 117,000. The company is actively pursuing international growth, highlighted by a new 3-year agreement with PCL Construction’s Solar Division, expanding Felix’s platform to North America. This strategic move positions Felix for further expansion across additional business units and regions.
Felix Group Holdings Ltd has announced a correction in the number of securities held by Mr. Mike Davis, a director of the company. An administrative oversight in a previous filing had misreported the number of shares held indirectly through M.A.D. Technologies Pty Ltd. The corrected filing now accurately reflects Mr. Davis’s holdings as 8,441,400 shares, up from the previously reported 718,153 shares. This correction is significant for stakeholders as it clarifies the director’s actual stake in the company, potentially impacting perceptions of internal governance and investment confidence.
Felix Group Holdings Ltd has signed a 3-year agreement with PCL Construction’s Solar Division, extending its key licence modules to PCL Solar’s Australian and North American offices. This agreement marks a significant step in Felix’s capital-light international expansion strategy, allowing the company to standardize processes and leverage global insights across PCL Solar’s operations in Australia, Canada, and the United States. The deal underscores Felix’s growing demand in North America and positions the company for potential additional work orders from other PCL Construction divisions.
Felix Group Holdings Ltd has announced the issuance of 3,759,412 performance rights as part of an employee incentive scheme. These unquoted securities are subject to transfer restrictions and will not be quoted on the ASX until the restriction ends, potentially impacting employee retention and motivation strategies.
Felix Group Holdings Ltd has announced the issuance of 175,807 performance rights as part of an employee incentive scheme. These unquoted equity securities are not intended to be listed on the ASX, and the issuance is aimed at motivating and retaining key personnel, potentially impacting the company’s operational efficiency and market competitiveness.
Felix Group Holdings Ltd has renewed its contract with CIMIC Group Limited, Australia’s largest construction company, for an additional three years, generating $2.02 million in revenue. The renewal includes a 29% increase in the first-year contract value compared to the previous contract, driven by increased user accounts. The initial payment of $1.44 million will help smooth cash flow fluctuations, and the renewal ensures Felix remains operating cash flow positive for the third consecutive quarter, reinforcing its focus on maximizing contractor ARR growth.
Felix Group Holdings Ltd has announced a significant international contract renewal and expansion with DRA Projects, marking its first such agreement outside the Asia-Pacific region. The three-year contract will see Felix’s platform deployed across DRA’s operations in Europe, the Middle East, and Africa, doubling user accounts and validating Felix’s capital-light expansion strategy. This milestone underscores Felix’s robust product offering and international compliance standards, enhancing its market presence and vendor base globally.
Felix Group Holdings Ltd. reported a substantial 26% increase in revenues for the half-year ended December 31, 2024, amounting to $4.1 million compared to the previous year. Despite the increase in revenue, the company reported a loss from ordinary activities after tax of $2.4 million, which is a 15% improvement from the previous period. The company did not declare any dividends for the half-year period, and the financial statements indicate a material uncertainty regarding the company’s going concern status. No changes in control or joint ventures were reported during this period.
Felix Group Holdings Ltd announced its intention to release its financial results for the half year ending December 2024, with a subsequent briefing to discuss growth strategy and outlook. The announcement highlights Felix’s commitment to increasing transparency and providing stakeholders with a detailed understanding of its business operations and future direction.