Felix Group Holdings Ltd Price (FLX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Felix Group Holdings Ltd

Currency: 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
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