Felix Group Holdings Ltd
ASX:FLX

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Felix Group Holdings Ltd
ASX:FLX
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Price: 0.15 AUD
Market Cap: 44.8m AUD

Balance Sheet

Balance Sheet Decomposition
Felix Group Holdings Ltd

Current Assets 4.2m
Cash & Short-Term Investments 2.1m
Receivables 1.6m
Other Current Assets 507.1k
Non-Current Assets 907.1k
PP&E 29.7k
Intangibles 758.8k
Other Non-Current Assets 118.6k
Current Liabilities 9.1m
Accounts Payable 2.9m
Other Current Liabilities 6.2m
Non-Current Liabilities 236k
Other Non-Current Liabilities 236k

Balance Sheet
Felix Group Holdings Ltd

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Balance Sheet
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