Felix Group Holdings Ltd
ASX:FLX
Felix Group Holdings Ltd
ASX:FLX
Price:
0.095
AUD
Market Closed
Market Cap:
AU$28.4m
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Balance Sheet
Balance Sheet Decomposition
Felix Group Holdings Ltd
Felix Group Holdings Ltd
Balance Sheet Decomposition is not available for
Felix Group Holdings Ltd
Felix Group Holdings Ltd
Balance Sheet
Felix Group Holdings Ltd
Felix Group Holdings Ltd
Currency: AUD
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6
|
1
|
1
|
9
|
5
|
3
|
2
|
2
|
|
| Cash |
6
|
1
|
1
|
9
|
5
|
3
|
2
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
7
|
2
|
2
|
10
|
10
|
5
|
5
|
4
|
|
| PP&E Net |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
3
-64%
|
3
+29%
|
11
+210%
|
11
+5%
|
6
-47%
|
6
+2%
|
5
-16%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
6
|
3
|
4
|
4
|
6
|
9
|
|
| Total Current Liabilities |
2
|
3
|
11
|
3
|
4
|
4
|
6
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+28%
|
11
+255%
|
3
-70%
|
4
+25%
|
5
+18%
|
7
+35%
|
9
+43%
|
|
| Equity | |||||||||
| Common Stock |
17
|
17
|
17
|
42
|
49
|
49
|
53
|
53
|
|
| Retained Earnings |
12
|
17
|
24
|
34
|
42
|
48
|
53
|
57
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
0
N/A
|
8
-1 509%
|
7
N/A
|
7
-4%
|
1
-85%
|
0
N/A
|
4
-776%
|
|
| Total Liabilities & Equity |
7
N/A
|
3
-64%
|
3
+29%
|
11
+210%
|
11
+5%
|
6
-47%
|
6
+2%
|
5
-16%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
132
|
132
|
132
|
132
|
155
|
157
|
204
|
204
|
|
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