Felix Gold Ltd.'s market cap is currently AU$46.05M. The company's EPS TTM is AU$-0.007; its P/E ratio is ―; Felix Gold Ltd. is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -10.70K	AU$ -10.68K	AU$ -9.86K	AU$ 0.00
Operating Income	AU$ -1.20M	AU$ -1.54M	AU$ -2.15M	AU$ -948.74K
EBITDA	AU$ -1.55M	AU$ -2.21M	AU$ -2.14M	AU$ 474.37K
Net Income	AU$ -1.56M	AU$ -2.22M	AU$ -2.15M	AU$ -948.74K
Balance Sheet
Cash & Short-Term Investments	AU$ 1.60M	AU$ 1.26M	AU$ 6.93M	AU$ 5.07M
Total Assets	AU$ 20.76M	AU$ 18.84M	AU$ 18.54M	AU$ 7.24M
Total Debt	AU$ 730.00K	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -872.73K	AU$ -1.26M	AU$ -6.93M	AU$ -5.07M
Total Liabilities	AU$ 951.81K	AU$ 133.55K	AU$ 743.01K	AU$ 80.38K
Stockholders' Equity	AU$ 19.80M	AU$ 18.71M	AU$ 17.80M	AU$ 7.16M
Cash Flow
Free Cash Flow	AU$ -3.13M	AU$ -8.33M	AU$ -7.66M	AU$ -2.89M
Operating Cash Flow	AU$ -1.02M	AU$ -1.57M	AU$ -1.90M	AU$ -716.13K
Investing Cash Flow	AU$ -2.11M	AU$ -6.77M	AU$ -5.91M	AU$ -2.18M
Financing Cash Flow	AU$ 3.48M	AU$ 2.66M	AU$ 9.65M	AU$ 7.97M

Currency in AUD

Felix Gold Ltd. Earnings and Revenue History

Income Statement >

Felix Gold Ltd. Debt to Assets

Balance Sheet >

Felix Gold Ltd. Cash Flow

Cash Flow >

Felix Gold Ltd. Forecast EPS vs Actual EPS

Earnings >

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