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FEX Fenix Resources Ltd

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  • 0.260
  • +0.005+1.96%
20min DelayMarket Closed Dec 27 16:00 AET
192.70MMarket Cap6.05P/E (Static)

Fenix Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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----
----
----
----
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Other cash income from operating activities
--262.4K
----
----
0.00%50K
5,000,100.00%50K
---1
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----
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
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----
----
----
----
----
----
----
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
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----
----
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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
----
----
----
----
----
----
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----
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
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----
----
----
---19.8K
----
----
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----
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
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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
(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%192.58M116.14%247.33M228,758.68%114.43M5,000,100.00%50K-1
Revenue from customers 34.65%259.31M-22.14%192.58M116.24%247.33M--114.38M------------------------
Other cash income from operating activities --262.4K--------0.00%50K5,000,100.00%50K---1----------------
Cash paid -22.91%-181.53M15.46%-147.69M-255.50%-174.7M-6,565.23%-49.14M46.58%-737.3K-65.42%-1.38M-2,121.84%-834.41K111.72%41.27K-34.25%-352.23K22.09%-262.37K
Payments to suppliers for goods and services -22.91%-181.53M15.46%-147.69M-255.50%-174.7M-6,565.23%-49.14M46.58%-737.3K-65.42%-1.38M-2,121.84%-834.41K111.72%41.27K-34.25%-352.23K22.09%-262.37K
Direct interest paid -------9.39K--------------------------------
Direct interest received 132.69%2.29M210.87%984.94K2,220.80%316.84K-49.99%13.65K5.08%27.3K17.04%25.98K104.51%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%62.29M9,993.92%65.3M51.27%-660K-66.74%-1.35M-80.30%-812.22K-54.07%-450.47K-56.75%-292.38K23.80%-186.52K
Investing cash flow
Cash flow from continuing investing activities -191.84%-40.14M-153.03%-13.75M68.89%-5.44M-672.67%-17.47M-28.42%-2.26M-3,044.14%-1.76M52.05%-56.01K-187.50%-116.8K70.79%-40.63K50.29%-139.09K
Capital expenditure reported -33,561.48%-6.06M84.93%-18K16.46%-119.47K93.68%-143.01K-33.26%-2.26M-2,929.79%-1.7M52.05%-56.01K-187.50%-116.8K77.69%-40.63K37.52%-182.09K
Net PPE purchase and sale -776.10%-18.32M69.17%-2.09M53.95%-6.78M---14.73M-------3.81K----------------
Net business purchase and sale -264.41%-10.28M---2.82M--------------------------------
Net investment purchase and sale -176.87%-192.17K200.00%250K-600.00%-250K--50K-------50K----------------
Net other investing changes 41.77%-5.28M-628.47%-9.07M164.78%1.72M---2.65M-------10.23K--------------43K
Cash from discontinued investing activities
Investing cash flow -191.84%-40.14M-153.03%-13.75M68.89%-5.44M-672.67%-17.47M-28.42%-2.26M-3,044.14%-1.76M52.05%-56.01K-187.50%-116.8K70.79%-40.63K50.29%-139.09K
Financing cash flow
Cash flow from continuing financing activities -1.37%-28.62M-17.51%-28.24M-220.01%-24.03M20.02M6.91M
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%76.33M47.37%101.68M5,237.65%69M-69.32%1.29M895.40%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%32.82M2,422.65%67.85M-177.07%-2.92M536.59%3.79M-53.05%-868.22K-70.35%-567.27K-2.27%-333K-16.34%-325.62K
Effect of exchange rate changes -270.99%-612.23K355.00%358.06K5.29%-140.42K---148.26K------------------------
End cash Position 1.04%77.12M-24.93%76.33M47.37%101.68M5,237.65%69M-69.32%1.29M895.40%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%12.18M9.83%55.38M1,826.22%50.43M4.37%-2.92M-251.86%-3.05M-53.05%-868.22K-70.35%-567.27K9.66%-333K31.26%-368.62K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP