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Felix Gold Ltd
Previous close
$0.11
Day range
$0.11 - $0.11
Year range
$0.025 - $0.13
Market cap
26.63M AUD
Avg Volume
2.27M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 290.83K | -22.36% |
Net income | -290.83K | 22.36% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -288.14K | 22.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 234.18K | -82.03% |
Total assets | 18.78M | 6.20% |
Total liabilities | 539.38K | 1.45% |
Total equity | 18.24M | — |
Shares outstanding | 207.22M | — |
Price to book | 1.22 | — |
Return on assets | -3.87% | — |
Return on capital | -3.91% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -290.83K | 22.36% |
Cash from operations | -242.87K | 5.67% |
Cash from investing | -692.86K | 72.87% |
Cash from financing | 423.61K | — |
Net change in cash | -512.12K | 81.79% |
Free cash flow | -863.70K | 68.20% |
About
Founded
2020
Website