AU Stock MarketDetailed Quotes

FLX Felix Group Holdings Ltd

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  • 0.185
  • 0.0000.00%
20min DelayTrading Jul 23 11:19 AET
37.83MMarket Cap-4743P/E (Static)

Felix Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-68.96%2.76M
-68.96%2.76M
-0.58%8.88M
--8.88M
-21.69%8.93M
--11.4M
-Cash and cash equivalents
-43.50%2.76M
-43.50%2.76M
-45.38%4.88M
--4.88M
-21.69%8.93M
--11.4M
-Accounts receivable
34.76%584.87K
34.76%584.87K
216.79%434K
--434K
-52.10%137K
--286K
-Notes receivable
15.90%324.51K
15.90%324.51K
-10.83%280K
--280K
56.22%314K
--201K
-Other receivables
-6.75%1.1M
-6.75%1.1M
30.70%1.18M
--1.18M
--899K
----
Current deferred assets
--514.54K
--514.54K
----
----
----
----
Total current assets
-55.01%4.6M
-55.01%4.6M
5.24%10.23M
--10.23M
-22.09%9.72M
--12.47M
Non current assets
-Accumulated depreciation
84.73%-33.76K
84.73%-33.76K
56.41%-221K
---221K
---507K
----
-Long term equity investment
--63.15K
--63.15K
----
----
----
--155K
-Goodwill
82.89%974.81K
82.89%974.81K
-10.57%533K
--533K
-39.98%596K
--993K
Regulatory assets
32.46%561.63K
32.46%561.63K
-9.01%424K
--424K
62.94%466K
--286K
Liabilities
Current liabilities
Current debt and capital lease obligation
--43.22K
--43.22K
----
----
-6.06%155K
--165K
-Current capital lease obligation
--43.22K
--43.22K
----
----
-6.06%155K
--165K
-accounts payable
-37.68%167.01K
-37.68%167.01K
119.67%268K
--268K
-73.19%122K
--455K
-Total tax payable
38.45%387.66K
38.45%387.66K
-10.83%280K
--280K
-11.80%314K
--356K
-Other payable
-29.49%190.39K
-29.49%190.39K
297.06%270K
--270K
--68K
----
Current provisions
----
----
----
----
----
--273K
Current liabilities
16.91%4.48M
16.91%4.48M
28.33%3.83M
--3.83M
50.58%2.98M
--1.98M
Non current liabilities
-Long term debt
--63.15K
--63.15K
----
----
----
--155K
Non current accrued expenses
35.90%149.49K
35.90%149.49K
-57.69%110K
--110K
-41.31%260K
--443K
Employee benefits
15.90%324.51K
15.90%324.51K
-10.83%280K
--280K
56.22%314K
--201K
Regulatory liabilities
-132.41%-23.24K
-132.41%-23.24K
---10K
---10K
----
----
Preferred securities outside stock equity
7.63%514.47K
7.63%514.47K
18.61%478K
--478K
--403K
----
Total non current liabilities
18.38%4.86M
18.38%4.86M
24.60%4.11M
--4.11M
41.08%3.3M
--2.34M
Shareholders'equity
Share capital
1.58%49.41M
1.58%49.41M
17.08%48.64M
--48.64M
6.76%41.55M
--38.92M
-common stock
1.58%49.41M
1.58%49.41M
17.08%48.64M
--48.64M
6.76%41.55M
--38.92M
Gains losses not affecting retained earnings
-53.21%549.78K
-53.21%549.78K
14.19%1.18M
--1.18M
103,000.00%1.03M
---1K
Other equity interest
-60.49%171.45K
-60.49%171.45K
1,105.56%434K
--434K
-95.40%36K
--783K
Total equity
-46.90%5.92M
-46.90%5.92M
4.68%11.14M
--11.14M
-23.49%10.64M
--13.91M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -68.96%2.76M-68.96%2.76M-0.58%8.88M--8.88M-21.69%8.93M--11.4M
-Cash and cash equivalents -43.50%2.76M-43.50%2.76M-45.38%4.88M--4.88M-21.69%8.93M--11.4M
-Accounts receivable 34.76%584.87K34.76%584.87K216.79%434K--434K-52.10%137K--286K
-Notes receivable 15.90%324.51K15.90%324.51K-10.83%280K--280K56.22%314K--201K
-Other receivables -6.75%1.1M-6.75%1.1M30.70%1.18M--1.18M--899K----
Current deferred assets --514.54K--514.54K----------------
Total current assets -55.01%4.6M-55.01%4.6M5.24%10.23M--10.23M-22.09%9.72M--12.47M
Non current assets
-Accumulated depreciation 84.73%-33.76K84.73%-33.76K56.41%-221K---221K---507K----
-Long term equity investment --63.15K--63.15K--------------155K
-Goodwill 82.89%974.81K82.89%974.81K-10.57%533K--533K-39.98%596K--993K
Regulatory assets 32.46%561.63K32.46%561.63K-9.01%424K--424K62.94%466K--286K
Liabilities
Current liabilities
Current debt and capital lease obligation --43.22K--43.22K---------6.06%155K--165K
-Current capital lease obligation --43.22K--43.22K---------6.06%155K--165K
-accounts payable -37.68%167.01K-37.68%167.01K119.67%268K--268K-73.19%122K--455K
-Total tax payable 38.45%387.66K38.45%387.66K-10.83%280K--280K-11.80%314K--356K
-Other payable -29.49%190.39K-29.49%190.39K297.06%270K--270K--68K----
Current provisions ----------------------273K
Current liabilities 16.91%4.48M16.91%4.48M28.33%3.83M--3.83M50.58%2.98M--1.98M
Non current liabilities
-Long term debt --63.15K--63.15K--------------155K
Non current accrued expenses 35.90%149.49K35.90%149.49K-57.69%110K--110K-41.31%260K--443K
Employee benefits 15.90%324.51K15.90%324.51K-10.83%280K--280K56.22%314K--201K
Regulatory liabilities -132.41%-23.24K-132.41%-23.24K---10K---10K--------
Preferred securities outside stock equity 7.63%514.47K7.63%514.47K18.61%478K--478K--403K----
Total non current liabilities 18.38%4.86M18.38%4.86M24.60%4.11M--4.11M41.08%3.3M--2.34M
Shareholders'equity
Share capital 1.58%49.41M1.58%49.41M17.08%48.64M--48.64M6.76%41.55M--38.92M
-common stock 1.58%49.41M1.58%49.41M17.08%48.64M--48.64M6.76%41.55M--38.92M
Gains losses not affecting retained earnings -53.21%549.78K-53.21%549.78K14.19%1.18M--1.18M103,000.00%1.03M---1K
Other equity interest -60.49%171.45K-60.49%171.45K1,105.56%434K--434K-95.40%36K--783K
Total equity -46.90%5.92M-46.90%5.92M4.68%11.14M--11.14M-23.49%10.64M--13.91M

Analysis

Analyst Rating

No Data

Price Target

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