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FXGO Felix Gold Ltd

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0.006
0.0000.00%

20min DelayMarket Closed Jun 20 15:17 AET

1.97MMarket Cap0.00P/E (Static)

Felix Gold 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

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.36%1.6M

-81.83%1.26M

--1.26M

--6.93M

-Cash and cash equivalents

27.36%1.6M

-81.83%1.26M

--1.26M

--6.93M

Receivables

-28.21%75.71K

350.62%105.46K

--105.46K

--23.4K

-Other receivables

-28.21%75.71K

350.62%105.46K

--105.46K

--23.4K

Other current assets

----

--145.16K

Total current assets

23.06%1.68M

-80.78%1.36M

--1.36M

--7.09M

Non current assets

Net PPE

9.16%19.08M

52.67%17.48M

--17.48M

--11.45M

-Gross PPE

9.29%19.14M

52.83%17.51M

--17.51M

--11.46M

-Accumulated depreciation

-66.42%-61.79K

-200.20%-37.13K

---37.13K

---12.37K

Total non current assets

9.16%19.08M

52.67%17.48M

--17.48M

--11.45M

Total assets

10.17%20.76M

1.61%18.84M

--18.84M

--18.54M

Liabilities

Current liabilities

Current debt and capital lease obligation

--730K

----

-Current debt

--730K

----

Payables

66.09%221.81K

-82.03%133.55K

--133.55K

--743.01K

-accounts payable

66.09%221.81K

-82.03%133.55K

--133.55K

--743.01K

Current liabilities

612.70%951.81K

-82.03%133.55K

--133.55K

--743.01K

Non current liabilities

Total non current liabilities

--0

Total liabilities

612.70%951.81K

-82.03%133.55K

--133.55K

--743.01K

Shareholders'equity

Share capital

12.42%24.85M

13.08%22.11M

--22.11M

--19.55M

-common stock

12.42%24.85M

13.08%22.11M

--22.11M

--19.55M

Retained earnings

-29.32%-6.89M

-71.65%-5.33M

---5.33M

---3.1M

Gains losses not affecting retained earnings

-4.49%1.84M

42.49%1.93M

--1.93M

--1.35M

Total stockholders'equity

5.87%19.8M

5.10%18.71M

--18.71M

--17.8M

Total equity

5.87%19.8M

5.10%18.71M

--18.71M

--17.8M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	27.36%1.6M	27.36%1.6M	-81.83%1.26M	--1.26M	--6.93M
-Cash and cash equivalents	27.36%1.6M	27.36%1.6M	-81.83%1.26M	--1.26M	--6.93M
Receivables	-28.21%75.71K	-28.21%75.71K	350.62%105.46K	--105.46K	--23.4K
-Other receivables	-28.21%75.71K	-28.21%75.71K	350.62%105.46K	--105.46K	--23.4K
Other current assets	----	----	----	----	--145.16K
Total current assets	23.06%1.68M	23.06%1.68M	-80.78%1.36M	--1.36M	--7.09M
Non current assets
Net PPE	9.16%19.08M	9.16%19.08M	52.67%17.48M	--17.48M	--11.45M
-Gross PPE	9.29%19.14M	9.29%19.14M	52.83%17.51M	--17.51M	--11.46M
-Accumulated depreciation	-66.42%-61.79K	-66.42%-61.79K	-200.20%-37.13K	---37.13K	---12.37K
Total non current assets	9.16%19.08M	9.16%19.08M	52.67%17.48M	--17.48M	--11.45M
Total assets	10.17%20.76M	10.17%20.76M	1.61%18.84M	--18.84M	--18.54M
Liabilities
Current liabilities
Current debt and capital lease obligation	--730K	--730K	----	----	----
-Current debt	--730K	--730K	----	----	----
Payables	66.09%221.81K	66.09%221.81K	-82.03%133.55K	--133.55K	--743.01K
-accounts payable	66.09%221.81K	66.09%221.81K	-82.03%133.55K	--133.55K	--743.01K
Current liabilities	612.70%951.81K	612.70%951.81K	-82.03%133.55K	--133.55K	--743.01K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0
Total liabilities	612.70%951.81K	612.70%951.81K	-82.03%133.55K	--133.55K	--743.01K
Shareholders'equity
Share capital	12.42%24.85M	12.42%24.85M	13.08%22.11M	--22.11M	--19.55M
-common stock	12.42%24.85M	12.42%24.85M	13.08%22.11M	--22.11M	--19.55M
Retained earnings	-29.32%-6.89M	-29.32%-6.89M	-71.65%-5.33M	---5.33M	---3.1M
Gains losses not affecting retained earnings	-4.49%1.84M	-4.49%1.84M	42.49%1.93M	--1.93M	--1.35M
Total stockholders'equity	5.87%19.8M	5.87%19.8M	5.10%18.71M	--18.71M	--17.8M
Total equity	5.87%19.8M	5.87%19.8M	5.10%18.71M	--18.71M	--17.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data