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Felix Group Holdings Ltd
Previous close
$0.17
Day range
$0.16 - $0.17
Year range
$0.068 - $0.23
Market cap
31.76M AUD
Avg Volume
26.68K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.80M | 32.15% |
Operating expense | 1.08M | 6.60% |
Net income | -1.11M | 21.23% |
Net profit margin | -61.23 | 40.39% |
Earnings per share | — | — |
EBITDA | -1.24M | 16.14% |
Effective tax rate | 7.22% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.11M | -23.39% |
Total assets | 6.06M | 2.37% |
Total liabilities | 6.54M | 34.53% |
Total equity | -486.58K | — |
Shares outstanding | 204.50M | — |
Price to book | ∞ | — |
Return on assets | -51.35% | — |
Return on capital | 734.40% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.11M | 21.23% |
Cash from operations | -997.93K | 18.26% |
Cash from investing | 1.48M | 825.90% |
Cash from financing | -36.48K | — |
Net change in cash | 448.63K | 131.48% |
Free cash flow | -701.21K | 30.99% |
About
Founded
2012
Website
