FLX — Felix group Balance Sheet
0.000.00%
Last trade - 00:00
- AU$38.85m
- AU$34.49m
- AU$5.31m
- 17
- 14
- 69
- 26
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.629 | 0.968 | 8.93 | 8.88 | 2.77 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.781 | 0.583 | 0.33 | 0.807 | 1.23 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.57 | 1.98 | 9.72 | 10.2 | 4.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.512 | 0.443 | 0.26 | 0.11 | 0.149 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 2.66 | 3.43 | 10.6 | 11.1 | 5.92 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.78 | 10.8 | 2.98 | 3.83 | 4.48 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.14 | 11.1 | 3.3 | 4.11 | 4.86 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.478 | -7.69 | 7.34 | 7.03 | 1.05 |
Total Liabilities & Shareholders' Equity | 2.66 | 3.43 | 10.6 | 11.1 | 5.92 |
Total Common Shares Outstanding |