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FEX Fenix Resources Ltd

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0.340
+0.005+1.49%

20min DelayMarket Closed Jul 3 15:59 AET

236.17MMarket Cap7.08P/E (Static)

Fenix Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-22.14%192.58M

116.14%247.33M

228,758.68%114.43M

5,000,100.00%50K

-1

Revenue from customers

-22.14%192.58M

116.24%247.33M

--114.38M

----

Other cash income from operating activities

----

0.00%50K

5,000,100.00%50K

---1

----

Cash paid

15.46%-147.69M

-255.50%-174.7M

-6,565.23%-49.14M

46.58%-737.3K

-65.42%-1.38M

-2,121.84%-834.41K

111.72%41.27K

-34.25%-352.23K

22.09%-262.37K

21.19%-336.75K

Payments to suppliers for goods and services

15.46%-147.69M

-255.50%-174.7M

-6,565.23%-49.14M

46.58%-737.3K

-65.42%-1.38M

-2,121.84%-834.41K

111.72%41.27K

-34.25%-352.23K

22.09%-262.37K

21.19%-336.75K

Direct interest paid

---9.39K

----

Direct interest received

210.87%984.94K

2,220.80%316.84K

-49.99%13.65K

5.08%27.3K

17.04%25.98K

104.51%22.2K

-921.54%-491.74K

-21.09%59.86K

-17.51%75.85K

-35.84%91.96K

Direct tax refund paid

-177.50%-29.58M

---10.66M

----

Operating cash flow

-73.86%16.28M

-4.62%62.29M

9,993.92%65.3M

51.27%-660K

-66.74%-1.35M

-80.30%-812.22K

-54.07%-450.47K

-56.75%-292.38K

23.80%-186.52K

13.79%-244.79K

Investing cash flow

Cash flow from continuing investing activities

-153.03%-13.75M

68.89%-5.44M

-672.67%-17.47M

-28.42%-2.26M

-3,044.14%-1.76M

52.05%-56.01K

-187.50%-116.8K

70.79%-40.63K

50.29%-139.09K

23.26%-279.81K

Capital expenditure reported

84.93%-18K

16.46%-119.47K

93.68%-143.01K

-33.26%-2.26M

-2,929.79%-1.7M

52.05%-56.01K

-187.50%-116.8K

77.69%-40.63K

37.52%-182.09K

20.07%-291.46K

Net PPE purchase and sale

69.17%-2.09M

53.95%-6.78M

---14.73M

----

---3.81K

----

Net intangibles purchas and sale

----

--11.65K

Net business purchase and sale

---2.82M

----

Net investment purchase and sale

200.00%250K

-600.00%-250K

--50K

----

---50K

----

Net other investing changes

-628.47%-9.07M

164.78%1.72M

---2.65M

----

---10.23K

----

--43K

----

Cash from discontinued investing activities

Investing cash flow

-153.03%-13.75M

68.89%-5.44M

-672.67%-17.47M

-28.42%-2.26M

-3,044.14%-1.76M

52.05%-56.01K

-187.50%-116.8K

70.79%-40.63K

50.29%-139.09K

23.26%-279.81K

Financing cash flow

Cash flow from continuing financing activities

-17.51%-28.24M

-220.01%-24.03M

20.02M

6.91M

244.71K

Net issuance payments of debt

----

---19.8K

----

Net common stock issuance

----

-99.20%160K

--20.02M

----

--6.96M

----

--244.71K

Cash dividends paid

-16.73%-28.24M

---24.19M

----

Net other financing activities

----

---34.46K

----

Cash from discontinued financing activities

Financing cash flow

-17.51%-28.24M

-220.01%-24.03M

--20.02M

----

--6.91M

----

--244.71K

Net cash flow

Beginning cash position

47.37%101.68M

5,237.65%69M

-69.32%1.29M

895.40%4.21M

-67.22%423.34K

-30.52%1.29M

-15.19%1.86M

-12.93%2.19M

-10.01%2.52M

-18.82%2.8M

Current changes in cash

-178.32%-25.71M

-51.63%32.82M

2,422.65%67.85M

-177.07%-2.92M

536.59%3.79M

-53.05%-868.22K

-70.35%-567.27K

-2.27%-333K

-16.34%-325.62K

56.84%-279.89K

Effect of exchange rate changes

355.00%358.06K

5.29%-140.42K

---148.26K

----

End cash Position

-24.93%76.33M

47.37%101.68M

5,237.65%69M

-69.32%1.29M

895.40%4.21M

-67.22%423.34K

-30.52%1.29M

-15.19%1.86M

-12.93%2.19M

-10.01%2.52M

Free cash from

-78.02%12.18M

9.83%55.38M

1,826.22%50.43M

4.37%-2.92M

-251.86%-3.05M

-53.05%-868.22K

-70.35%-567.27K

9.66%-333K

31.26%-368.62K

17.32%-536.25K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-22.14%192.58M	116.14%247.33M	228,758.68%114.43M	5,000,100.00%50K	-1
Revenue from customers	-22.14%192.58M	116.24%247.33M	--114.38M	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	0.00%50K	5,000,100.00%50K	---1	----	----	----	----	----
Cash paid	15.46%-147.69M	-255.50%-174.7M	-6,565.23%-49.14M	46.58%-737.3K	-65.42%-1.38M	-2,121.84%-834.41K	111.72%41.27K	-34.25%-352.23K	22.09%-262.37K	21.19%-336.75K
Payments to suppliers for goods and services	15.46%-147.69M	-255.50%-174.7M	-6,565.23%-49.14M	46.58%-737.3K	-65.42%-1.38M	-2,121.84%-834.41K	111.72%41.27K	-34.25%-352.23K	22.09%-262.37K	21.19%-336.75K
Direct interest paid	---9.39K	----	----	----	----	----	----	----	----	----
Direct interest received	210.87%984.94K	2,220.80%316.84K	-49.99%13.65K	5.08%27.3K	17.04%25.98K	104.51%22.2K	-921.54%-491.74K	-21.09%59.86K	-17.51%75.85K	-35.84%91.96K
Direct tax refund paid	-177.50%-29.58M	---10.66M	----	----	----	----	----	----	----	----
Operating cash flow	-73.86%16.28M	-4.62%62.29M	9,993.92%65.3M	51.27%-660K	-66.74%-1.35M	-80.30%-812.22K	-54.07%-450.47K	-56.75%-292.38K	23.80%-186.52K	13.79%-244.79K
Investing cash flow
Cash flow from continuing investing activities	-153.03%-13.75M	68.89%-5.44M	-672.67%-17.47M	-28.42%-2.26M	-3,044.14%-1.76M	52.05%-56.01K	-187.50%-116.8K	70.79%-40.63K	50.29%-139.09K	23.26%-279.81K
Capital expenditure reported	84.93%-18K	16.46%-119.47K	93.68%-143.01K	-33.26%-2.26M	-2,929.79%-1.7M	52.05%-56.01K	-187.50%-116.8K	77.69%-40.63K	37.52%-182.09K	20.07%-291.46K
Net PPE purchase and sale	69.17%-2.09M	53.95%-6.78M	---14.73M	----	---3.81K	----	----	----	----	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	--11.65K
Net business purchase and sale	---2.82M	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	200.00%250K	-600.00%-250K	--50K	----	---50K	----	----	----	----	----
Net other investing changes	-628.47%-9.07M	164.78%1.72M	---2.65M	----	---10.23K	----	----	----	--43K	----
Cash from discontinued investing activities
Investing cash flow	-153.03%-13.75M	68.89%-5.44M	-672.67%-17.47M	-28.42%-2.26M	-3,044.14%-1.76M	52.05%-56.01K	-187.50%-116.8K	70.79%-40.63K	50.29%-139.09K	23.26%-279.81K
Financing cash flow
Cash flow from continuing financing activities	-17.51%-28.24M	-220.01%-24.03M	20.02M		6.91M					244.71K
Net issuance payments of debt	----	----	----	----	---19.8K	----	----	----	----	----
Net common stock issuance	----	-99.20%160K	--20.02M	----	--6.96M	----	----	----	----	--244.71K
Cash dividends paid	-16.73%-28.24M	---24.19M	----	----	----	----	----	----	----	----
Net other financing activities	----	----	----	----	---34.46K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-17.51%-28.24M	-220.01%-24.03M	--20.02M	----	--6.91M	----	----	----	----	--244.71K
Net cash flow
Beginning cash position	47.37%101.68M	5,237.65%69M	-69.32%1.29M	895.40%4.21M	-67.22%423.34K	-30.52%1.29M	-15.19%1.86M	-12.93%2.19M	-10.01%2.52M	-18.82%2.8M
Current changes in cash	-178.32%-25.71M	-51.63%32.82M	2,422.65%67.85M	-177.07%-2.92M	536.59%3.79M	-53.05%-868.22K	-70.35%-567.27K	-2.27%-333K	-16.34%-325.62K	56.84%-279.89K
Effect of exchange rate changes	355.00%358.06K	5.29%-140.42K	---148.26K	----	----	----	----	----	----	----
End cash Position	-24.93%76.33M	47.37%101.68M	5,237.65%69M	-69.32%1.29M	895.40%4.21M	-67.22%423.34K	-30.52%1.29M	-15.19%1.86M	-12.93%2.19M	-10.01%2.52M
Free cash from	-78.02%12.18M	9.83%55.38M	1,826.22%50.43M	4.37%-2.92M	-251.86%-3.05M	-53.05%-868.22K	-70.35%-567.27K	9.66%-333K	31.26%-368.62K	17.32%-536.25K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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