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Felix Group Holdings Ltd
Previous close
$0.19
Day range
$0.19 - $0.19
Year range
$0.14 - $0.25
Market cap
36.97M AUD
Avg Volume
71.98K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.00M | 24.37% |
Operating expense | 1.16M | 11.88% |
Net income | -1.22M | 15.26% |
Net profit margin | -61.07 | 31.87% |
Earnings per share | — | — |
EBITDA | -1.23M | 4.98% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.34M | -47.24% |
Total assets | 4.86M | -33.94% |
Total liabilities | 7.39M | 31.18% |
Total equity | -2.53M | — |
Shares outstanding | 204.50M | — |
Price to book | -19.00 | — |
Return on assets | -63.52% | — |
Return on capital | 123.93% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.22M | 15.26% |
Cash from operations | 246.68K | 139.48% |
Cash from investing | 80.92K | 103.84% |
Cash from financing | -12.02K | -100.68% |
Net change in cash | 315.58K | 132.50% |
Free cash flow | -494.08K | 51.50% |
About
Founded
2012
Website
