FENIX RES FPO [FEX] (FEX.AX) Financials
FEX.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 243.3 million | 89.8 million |
| 2023-06-30 | 188.5 million | 63.7 million |
| 2023-03-31 | 187.0 million | 62.2 million |
| 2022-12-31 | 165.8 million | 59.6 million |
FEX.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 10.1 million | ? |
| 2023-06-30 | 15.1 million | 412844 |
| 2023-03-31 | 15.1 million | 412844 |
| 2022-12-31 | -9.0 million | 505088 |
FEX.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 22.1 million |
| 2023-06-30 | 9.2 million |
| 2023-03-31 | 9.2 million |
| 2022-12-31 | 5.5 million |
FEX.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 63.5 million | - | - |
| 2023-06-30 | 76.4 million | 12.6 million | 307310 |
| 2023-03-31 | 76.4 million | - | - |
| 2022-12-31 | 49.1 million | 12.8 million | - |
FEX.AX Shares Outstanding
FEX.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 18.5 million | - | - | - |
| 2023-06-30 | 798531 | - | 2.6 million | 220199 |
| 2023-03-31 | 798531 | - | 2.4 million | 187923 |
| 2022-12-31 | 1.3 million | - | 2.2 million | 155646 |
FEX.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 126.9 million | 90.1 million |
| 2023-06-30 | 111.8 million | 85.2 million |
| 2023-03-31 | 55.9 million | 42.4 million |
| 2022-12-31 | 85.0 million | 76.8 million |
FEX.AX
Price: A$0.29
Dividend Yield: 0.07%
Forward Dividend Yield: 7.14%
Payout Ratio: 33.33%
Dividend Per Share: 0.02 AUD
Earnings Per Share: 0.06 AUD
P/E Ratio: 5.10
Exchange: ASX
Sector: Basic Materials
Industry: Steel
Volume: 237895
Market Capitalization: 209.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 3