- AU$10.15m
- AU$8.99m
- AU$12.05m
Annual balance sheet for Felix group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 8.88 | 2.77 | 2.13 | 2.05 | 3.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.807 | 1.23 | 2.07 | 1.6 | 2.31 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.2 | 4.6 | 4.71 | 4.16 | 6.28 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.11 | 0.149 | 0.097 | 0.03 | 2.14 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.1 | 5.92 | 6.06 | 5.07 | 23.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.83 | 4.48 | 6.19 | 9.09 | 10.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.11 | 4.86 | 6.54 | 9.33 | 14.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.03 | 1.05 | -0.487 | -4.26 | 9.43 |
| Total Liabilities & Shareholders' Equity | 11.1 | 5.92 | 6.06 | 5.07 | 23.8 |
| Total Common Shares Outstanding |