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FXG Felix Gold Ltd

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  • 0.090
  • +0.019+26.76%
20min DelayTrading Dec 4 13:14 AET
29.58MMarket Cap-11250P/E (Static)

Felix Gold Ltd Key Stats

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
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
(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%1.6M27.36%1.6M-81.83%1.26M--1.26M--6.93M
-Cash and cash equivalents 27.36%1.6M27.36%1.6M-81.83%1.26M--1.26M--6.93M
Receivables -28.21%75.71K-28.21%75.71K350.62%105.46K--105.46K--23.4K
-Other receivables -28.21%75.71K-28.21%75.71K350.62%105.46K--105.46K--23.4K
Other current assets ------------------145.16K
Total current assets 23.06%1.68M23.06%1.68M-80.78%1.36M--1.36M--7.09M
Non current assets
Net PPE 9.16%19.08M9.16%19.08M52.67%17.48M--17.48M--11.45M
-Gross PPE 9.29%19.14M9.29%19.14M52.83%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%19.08M9.16%19.08M52.67%17.48M--17.48M--11.45M
Total assets 10.17%20.76M10.17%20.76M1.61%18.84M--18.84M--18.54M
Liabilities
Current liabilities
Current debt and capital lease obligation --730K--730K------------
-Current debt --730K--730K------------
Payables 66.09%221.81K66.09%221.81K-82.03%133.55K--133.55K--743.01K
-accounts payable 66.09%221.81K66.09%221.81K-82.03%133.55K--133.55K--743.01K
Current liabilities 612.70%951.81K612.70%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%951.81K612.70%951.81K-82.03%133.55K--133.55K--743.01K
Shareholders'equity
Share capital 12.42%24.85M12.42%24.85M13.08%22.11M--22.11M--19.55M
-common stock 12.42%24.85M12.42%24.85M13.08%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%1.84M42.49%1.93M--1.93M--1.35M
Total stockholders'equity 5.87%19.8M5.87%19.8M5.10%18.71M--18.71M--17.8M
Total equity 5.87%19.8M5.87%19.8M5.10%18.71M--18.71M--17.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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