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FEX Fenix Resources Ltd

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0.280
+0.005+1.82%

20min DelayMarket Closed Sep 27 16:00 AET

201.77MMarket Cap6.51P/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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

34.79%259.57M

-22.14%192.58M

116.14%247.33M

228,758.68%114.43M

5,000,100.00%50K

-1

Revenue from customers

34.65%259.31M

-22.14%192.58M

116.24%247.33M

--114.38M

----

Other cash income from operating activities

--262.4K

----

0.00%50K

5,000,100.00%50K

---1

----

Cash paid

-22.91%-181.53M

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

Payments to suppliers for goods and services

-22.91%-181.53M

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

Direct interest paid

----

---9.39K

----

Direct interest received

132.69%2.29M

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

Direct tax refund paid

65.62%-10.17M

-177.50%-29.58M

---10.66M

----

Operating cash flow

330.86%70.16M

-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

Investing cash flow

Cash flow from continuing investing activities

-191.84%-40.14M

-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

Capital expenditure reported

-33,561.48%-6.06M

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

Net PPE purchase and sale

-776.10%-18.32M

69.17%-2.09M

53.95%-6.78M

---14.73M

----

---3.81K

----

Net business purchase and sale

-264.41%-10.28M

---2.82M

----

Net investment purchase and sale

-176.87%-192.17K

200.00%250K

-600.00%-250K

--50K

----

---50K

----

Net other investing changes

41.77%-5.28M

-628.47%-9.07M

164.78%1.72M

---2.65M

----

---10.23K

----

--43K

Cash from discontinued investing activities

Investing cash flow

-191.84%-40.14M

-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

Financing cash flow

Cash flow from continuing financing activities

-1.37%-28.62M

-17.51%-28.24M

-220.01%-24.03M

20.02M

6.91M

Net issuance payments of debt

---12.5M

----

---19.8K

----

Net common stock issuance

----

-99.20%160K

--20.02M

----

--6.96M

----

Cash dividends paid

51.38%-13.73M

-16.73%-28.24M

---24.19M

----

Interest paid (cash flow from financing activities)

---1.67M

----

Net other financing activities

---726.49K

----

---34.46K

----

Cash from discontinued financing activities

Financing cash flow

-1.37%-28.62M

-17.51%-28.24M

-220.01%-24.03M

--20.02M

----

--6.91M

----

Net cash flow

Beginning 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

Current changes in cash

105.46%1.4M

-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

Effect of exchange rate changes

-270.99%-612.23K

355.00%358.06K

5.29%-140.42K

---148.26K

----

End cash Position

1.04%77.12M

-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

Free cash from

260.69%43.92M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	34.79%259.57M	-22.14%192.58M	116.14%247.33M	228,758.68%114.43M	5,000,100.00%50K	-1
Revenue from customers	34.65%259.31M	-22.14%192.58M	116.24%247.33M	--114.38M	----	----	----	----	----	----
Other cash income from operating activities	--262.4K	----	----	0.00%50K	5,000,100.00%50K	---1	----	----	----	----
Cash paid	-22.91%-181.53M	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
Payments to suppliers for goods and services	-22.91%-181.53M	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
Direct interest paid	----	---9.39K	----	----	----	----	----	----	----	----
Direct interest received	132.69%2.29M	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
Direct tax refund paid	65.62%-10.17M	-177.50%-29.58M	---10.66M	----	----	----	----	----	----	----
Operating cash flow	330.86%70.16M	-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
Investing cash flow
Cash flow from continuing investing activities	-191.84%-40.14M	-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
Capital expenditure reported	-33,561.48%-6.06M	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
Net PPE purchase and sale	-776.10%-18.32M	69.17%-2.09M	53.95%-6.78M	---14.73M	----	---3.81K	----	----	----	----
Net business purchase and sale	-264.41%-10.28M	---2.82M	----	----	----	----	----	----	----	----
Net investment purchase and sale	-176.87%-192.17K	200.00%250K	-600.00%-250K	--50K	----	---50K	----	----	----	----
Net other investing changes	41.77%-5.28M	-628.47%-9.07M	164.78%1.72M	---2.65M	----	---10.23K	----	----	----	--43K
Cash from discontinued investing activities
Investing cash flow	-191.84%-40.14M	-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
Financing cash flow
Cash flow from continuing financing activities	-1.37%-28.62M	-17.51%-28.24M	-220.01%-24.03M	20.02M		6.91M
Net issuance payments of debt	---12.5M	----	----	----	----	---19.8K	----	----	----	----
Net common stock issuance	----	----	-99.20%160K	--20.02M	----	--6.96M	----	----	----	----
Cash dividends paid	51.38%-13.73M	-16.73%-28.24M	---24.19M	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	---1.67M	----	----	----	----	----	----	----	----	----
Net other financing activities	---726.49K	----	----	----	----	---34.46K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1.37%-28.62M	-17.51%-28.24M	-220.01%-24.03M	--20.02M	----	--6.91M	----	----	----	----
Net cash flow
Beginning 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
Current changes in cash	105.46%1.4M	-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
Effect of exchange rate changes	-270.99%-612.23K	355.00%358.06K	5.29%-140.42K	---148.26K	----	----	----	----	----	----
End cash Position	1.04%77.12M	-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
Free cash from	260.69%43.92M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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