Felix
FLX.AXFelix Group Holdings Ltd Price (FLX.AX)
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Shares Outstanding
194,576,578
(24.1558)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Felix Group Holdings LtdCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.02M | 628.74k | 11.40M | 8.93M | 4.88M | 2.76M | 1.71M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 14.15k | 400.00k | ||||||||||||
| Net Receivables | 564.81k | 338.21k | 286.00k | 173.00k | 453.00k | 1.23M | 1.66M | ||||||||||||
| Inventory | 1.00 | 0.00 | 0.00 | 286.00k | 491.00k | 0.00 | 0.00 | ||||||||||||
| Other Current Assets | 208.81k | 606.67k | 783.00k | 615.00k | 4.90M | 1.13M | 934.86k | ||||||||||||
| Total Current Assets | 6.71M | 1.57M | 12.47M | 9.72M | 10.23M | 4.60M | 4.71M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 99.52k | 511.57k | 443.00k | 260.00k | 110.00k | 149.49k | 97.20k | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 477.24k | 573.31k | 993.00k | 596.00k | 533.00k | 974.81k | 1.10M | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 68.00k | 270.00k | 190.39k | 151.65k | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -68,000.00 | -270,000.00 | -190,386.00 | -151,654.00 | ||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | -1,436,000.00 | 68.00k | 270.00k | 190.39k | 0.00 | ||||||||||||
| Total Non-Current Assets | 576.76k | 1.08M | 1.44M | 924.00k | 913.00k | 1.31M | 1.35M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 7.29M
+0% |
2.66M
-64% |
13.91M
+423% |
10.64M
-23% |
11.14M
+5% |
5.92M
-47% |
6.06M
+2% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 285.42k | 166.28k | 455.00k | 122.00k | 268.00k | 167.01k | 96.95k | ||||||||||||
| Short Term Debt | 14.74k | 140.97k | 165.00k | 155.00k | 0.00 | 43.22k | 49.79k | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | 1.20M | 1.33M | 273.00k | 1.30M | 1.91M | 514.47k | 0.00 | ||||||||||||
| Other Current Liabilities | 845.49k | 2.48M | 1.09M | 2.71M | 1.65M | 4.27M | 6.04M | ||||||||||||
| Total Current Liabilities | 2.35M | 2.78M | 1.98M | 2.98M | 3.83M | 4.48M | 6.19M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.10k | 209.17k | 155.00k | 0.00 | 0.00 | 63.15k | 13.36k | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 93.84k | 143.30k | 201.00k | 314.00k | 280.00k | 324.51k | 342.66k | ||||||||||||
| Total Non-Current Liabilities | 97.94k | 352.47k | 356.00k | 314.00k | 280.00k | 387.66k | 356.02k | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 11.47k | 350.14k | 320.00k | 155.00k | 0.00 | 106.37k | 63.15k | ||||||||||||
| Total Liabilities | 2.45M
+0% |
3.14M
+28% |
2.34M
-25% |
3.30M
+41% |
4.11M
+25% |
4.86M
+18% |
6.54M
+35% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 16.78M | 16.76M | 38.92M | 41.55M | 48.64M | 49.41M | 52.91M | ||||||||||||
| Retained Earnings | -11,943,091.00 | -17,236,075.00 | -27,344,000.00 | -35,232,000.00 | -42,787,000.00 | -48,911,665.00 | -54,009,489.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 5.11k | -6,607.00 | -1,000.00 | 1.03M | 1.18M | 549.78k | 611.72k | ||||||||||||
| Other Total Stockholders Equity | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Stockholders Equity | 4.84M | -478,041.00 | 11.57M | 7.35M | 7.03M | 1.05M | -486,583.00 | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 4.84M
+0% |
-478,041.00
-110% |
11.57M
-2,521% |
7.35M
-37% |
7.03M
-4% |
1.05M
-85% |
-486,583.00
-146% |
||||||||||||
| Total Liabilities And Total Equity | 7.29M
+0% |
2.66M
-64% |
13.91M
+423% |
10.64M
-23% |
11.14M
+5% |
5.92M
-47% |
6.06M
+2% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
68.00k
+0% |
4.00M
+5,782% |
14.15k
-100% |
551.65k
+3,799% |
||||||||||||
| Total Debt | 11.47k
+0% |
350.14k
+2,953% |
320.00k
-9% |
155.00k
-52% |
0.00
+0% |
106.37k
+0% |
63.15k
-41% |
||||||||||||
| Net Debt | -6,012,254.00 | -278,598.00 | -11,084,000.00 | -8,775,000.00 | -4,878,000.00 | -2,649,488.00 | -1,647,986.00 | ||||||||||||