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FLX Felix Group Holdings Ltd

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  • 0.185
  • 0.0000.00%
20min DelayTrading Oct 15 15:16 AET
37.83MMarket Cap-7115P/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, 2024
(Q4)Jun 30, 2024
(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
-23.39%2.11M
-23.39%2.11M
-68.96%2.76M
-68.96%2.76M
-0.58%8.88M
--8.88M
-21.69%8.93M
--11.4M
-Cash and cash equivalents
-37.91%1.71M
-37.91%1.71M
-43.50%2.76M
-43.50%2.76M
-45.38%4.88M
--4.88M
-21.69%8.93M
--11.4M
-Accounts receivable
152.92%1.48M
152.92%1.48M
34.76%584.87K
34.76%584.87K
216.79%434K
--434K
-52.10%137K
--286K
-Notes receivable
5.59%342.66K
5.59%342.66K
15.90%324.51K
15.90%324.51K
-10.83%280K
--280K
56.22%314K
--201K
-Other receivables
19.86%1.31M
19.86%1.31M
-6.75%1.1M
-6.75%1.1M
30.70%1.18M
--1.18M
--899K
----
Current deferred assets
-20.33%409.96K
-20.33%409.96K
--514.54K
--514.54K
----
----
----
----
Total current assets
2.29%4.71M
2.29%4.71M
-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
-537.86%-215.31K
-537.86%-215.31K
84.73%-33.76K
84.73%-33.76K
56.41%-221K
---221K
---507K
----
-Long term equity investment
-78.85%13.36K
-78.85%13.36K
--63.15K
--63.15K
----
----
----
--155K
-Goodwill
12.90%1.1M
12.90%1.1M
82.89%974.81K
82.89%974.81K
-10.57%533K
--533K
-39.98%596K
--993K
Regulatory assets
159.20%1.46M
159.20%1.46M
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
15.21%49.79K
15.21%49.79K
--43.22K
--43.22K
----
----
-6.06%155K
--165K
-Current capital lease obligation
15.21%49.79K
15.21%49.79K
--43.22K
--43.22K
----
----
-6.06%155K
--165K
-accounts payable
-41.95%96.95K
-41.95%96.95K
-37.68%167.01K
-37.68%167.01K
119.67%268K
--268K
-73.19%122K
--455K
-Total tax payable
-8.16%356.02K
-8.16%356.02K
38.45%387.66K
38.45%387.66K
-10.83%280K
--280K
-11.80%314K
--356K
-Other payable
-20.34%151.65K
-20.34%151.65K
-29.49%190.39K
-29.49%190.39K
297.06%270K
--270K
--68K
----
Current provisions
----
----
----
----
----
----
----
--273K
Current liabilities
38.23%6.19M
38.23%6.19M
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
-78.85%13.36K
-78.85%13.36K
--63.15K
--63.15K
----
----
----
--155K
Non current accrued expenses
-34.98%97.2K
-34.98%97.2K
35.90%149.49K
35.90%149.49K
-57.69%110K
--110K
-41.31%260K
--443K
Employee benefits
5.59%342.66K
5.59%342.66K
15.90%324.51K
15.90%324.51K
-10.83%280K
--280K
56.22%314K
--201K
Regulatory liabilities
-1.16%-23.51K
-1.16%-23.51K
-132.41%-23.24K
-132.41%-23.24K
---10K
---10K
----
----
Preferred securities outside stock equity
5.25%541.47K
5.25%541.47K
7.63%514.47K
7.63%514.47K
18.61%478K
--478K
--403K
----
Total non current liabilities
34.53%6.54M
34.53%6.54M
18.38%4.86M
18.38%4.86M
24.60%4.11M
--4.11M
41.08%3.3M
--2.34M
Shareholders'equity
Share capital
7.08%52.91M
7.08%52.91M
1.58%49.41M
1.58%49.41M
17.08%48.64M
--48.64M
6.76%41.55M
--38.92M
-common stock
7.08%52.91M
7.08%52.91M
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
11.27%611.72K
11.27%611.72K
-53.21%549.78K
-53.21%549.78K
14.19%1.18M
--1.18M
103,000.00%1.03M
---1K
Other equity interest
28.58%220.46K
28.58%220.46K
-60.49%171.45K
-60.49%171.45K
1,105.56%434K
--434K
-95.40%36K
--783K
Total equity
2.37%6.06M
2.37%6.06M
-46.90%5.92M
-46.90%5.92M
4.68%11.14M
--11.14M
-23.49%10.64M
--13.91M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 -23.39%2.11M-23.39%2.11M-68.96%2.76M-68.96%2.76M-0.58%8.88M--8.88M-21.69%8.93M--11.4M
-Cash and cash equivalents -37.91%1.71M-37.91%1.71M-43.50%2.76M-43.50%2.76M-45.38%4.88M--4.88M-21.69%8.93M--11.4M
-Accounts receivable 152.92%1.48M152.92%1.48M34.76%584.87K34.76%584.87K216.79%434K--434K-52.10%137K--286K
-Notes receivable 5.59%342.66K5.59%342.66K15.90%324.51K15.90%324.51K-10.83%280K--280K56.22%314K--201K
-Other receivables 19.86%1.31M19.86%1.31M-6.75%1.1M-6.75%1.1M30.70%1.18M--1.18M--899K----
Current deferred assets -20.33%409.96K-20.33%409.96K--514.54K--514.54K----------------
Total current assets 2.29%4.71M2.29%4.71M-55.01%4.6M-55.01%4.6M5.24%10.23M--10.23M-22.09%9.72M--12.47M
Non current assets
-Accumulated depreciation -537.86%-215.31K-537.86%-215.31K84.73%-33.76K84.73%-33.76K56.41%-221K---221K---507K----
-Long term equity investment -78.85%13.36K-78.85%13.36K--63.15K--63.15K--------------155K
-Goodwill 12.90%1.1M12.90%1.1M82.89%974.81K82.89%974.81K-10.57%533K--533K-39.98%596K--993K
Regulatory assets 159.20%1.46M159.20%1.46M32.46%561.63K32.46%561.63K-9.01%424K--424K62.94%466K--286K
Liabilities
Current liabilities
Current debt and capital lease obligation 15.21%49.79K15.21%49.79K--43.22K--43.22K---------6.06%155K--165K
-Current capital lease obligation 15.21%49.79K15.21%49.79K--43.22K--43.22K---------6.06%155K--165K
-accounts payable -41.95%96.95K-41.95%96.95K-37.68%167.01K-37.68%167.01K119.67%268K--268K-73.19%122K--455K
-Total tax payable -8.16%356.02K-8.16%356.02K38.45%387.66K38.45%387.66K-10.83%280K--280K-11.80%314K--356K
-Other payable -20.34%151.65K-20.34%151.65K-29.49%190.39K-29.49%190.39K297.06%270K--270K--68K----
Current provisions ------------------------------273K
Current liabilities 38.23%6.19M38.23%6.19M16.91%4.48M16.91%4.48M28.33%3.83M--3.83M50.58%2.98M--1.98M
Non current liabilities
-Long term debt -78.85%13.36K-78.85%13.36K--63.15K--63.15K--------------155K
Non current accrued expenses -34.98%97.2K-34.98%97.2K35.90%149.49K35.90%149.49K-57.69%110K--110K-41.31%260K--443K
Employee benefits 5.59%342.66K5.59%342.66K15.90%324.51K15.90%324.51K-10.83%280K--280K56.22%314K--201K
Regulatory liabilities -1.16%-23.51K-1.16%-23.51K-132.41%-23.24K-132.41%-23.24K---10K---10K--------
Preferred securities outside stock equity 5.25%541.47K5.25%541.47K7.63%514.47K7.63%514.47K18.61%478K--478K--403K----
Total non current liabilities 34.53%6.54M34.53%6.54M18.38%4.86M18.38%4.86M24.60%4.11M--4.11M41.08%3.3M--2.34M
Shareholders'equity
Share capital 7.08%52.91M7.08%52.91M1.58%49.41M1.58%49.41M17.08%48.64M--48.64M6.76%41.55M--38.92M
-common stock 7.08%52.91M7.08%52.91M1.58%49.41M1.58%49.41M17.08%48.64M--48.64M6.76%41.55M--38.92M
Gains losses not affecting retained earnings 11.27%611.72K11.27%611.72K-53.21%549.78K-53.21%549.78K14.19%1.18M--1.18M103,000.00%1.03M---1K
Other equity interest 28.58%220.46K28.58%220.46K-60.49%171.45K-60.49%171.45K1,105.56%434K--434K-95.40%36K--783K
Total equity 2.37%6.06M2.37%6.06M-46.90%5.92M-46.90%5.92M4.68%11.14M--11.14M-23.49%10.64M--13.91M

Analysis

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