FEX.AX ASX
Fenix Resources Limited
1W: -2.0%
1M: -9.4%
3M: -5.9%
YTD: -42.9%
1Y: -35.1%
3Y: +12.0%
5Y: +35.8%
A$0.24 ($0.17)
+0.01 (+2.08%)
Weekly Expected Move ±5.3%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$495M
+35.7% ▲
5Y CAGR: +33.5%
Total Liabilities
$310M
+65.9% ▲
5Y CAGR: +51.1%
Shareholders Equity
$185M
+4.2% ▲
5Y CAGR: +19.1%
Cash & Investments
$82M
+41.5% ▲
5Y CAGR: +3.5%
Total Debt
$129M
+55.3% ▲
5Y CAGR: +129.7%
Net Debt
$48M
+83.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $102M | $76M | $77M | $57M | $81M |
| Short-Term Investments | $250K | $40K | $232K | $997K | $806K |
| Cash & ST Investments | $102M | $76M | $77M | $58M | $82M |
| Net Receivables | $7M | $16M | $22M | $7M | $16M |
| Inventory | $9M | $8M | $7M | $43M | $45M |
| Other Current Assets | $0 | $0 | $0 | $2M | $886K |
| Total Current Assets | $118M | $101M | $108M | $111M | $147M |
| Property, Plant & Equip. | $26M | $58M | $128M | $222M | $313M |
| Goodwill & Intangibles | $0 | $38M | $26M | $22M | $18M |
| Long-Term Investments | $6M | $12K | $5M | $4M | $8M |
| Other Non-Current Assets | $1M | -$10M | $0 | $5M | $2M |
| Total Non-Current Assets | $34M | $87M | $159M | $253M | $348M |
| Total Assets | $152M | $189M | $267M | $364M | $495M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $10M | $29M | $76M | $95M |
| Short-Term Debt | $74K | $9M | $13M | $25M | $26M |
| Deferred Revenue | $17M | $777K | $0 | $0 | $0 |
| Other Current Liabilities | -$17M | $10M | $1M | $3M | $32M |
| Total Current Liabilities | $36M | $31M | $53M | $110M | $157M |
| Long-Term Debt | $0 | $12M | $22M | $49M | $91M |
| Other Non-Current Liab. | $3M | $3M | $7M | $12M | $33M |
| Total Non-Current Liabilities | $7M | $31M | $47M | $77M | $152M |
| Total Liabilities | $44M | $64M | $100M | $187M | $310M |
| — Equity — | |||||
| Common Stock | $52M | $68M | $86M | $94M | $95M |
| Retained Earnings | $53M | $54M | $74M | $79M | $85M |
| Accumulated OCI | $3M | $3M | $6M | $4M | $6M |
| Total Stockholders Equity | $108M | $125M | $166M | $178M | $185M |
| Total Liabilities & Equity | $152M | $189M | $267M | $364M | $495M |
| — Key Metrics — | |||||
| Total Debt | $374K | $21M | $42M | $83M | $129M |
| Net Debt | -$101M | -$55M | -$35M | $26M | $48M |
| Total Investments | $6M | $52K | $5M | $5M | $8M |