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Felix Group Holdings Ltd
Previous close
$0.19
Day range
$0.19 - $0.19
Year range
$0.068 - $0.23
Market cap
37.83M AUD
Avg Volume
51.60K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
.INX
0.22%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.61M | 35.78% |
Operating expense | 1.03M | 10.37% |
Net income | -1.44M | 13.00% |
Net profit margin | -89.64 | 35.92% |
Earnings per share | — | — |
EBITDA | -1.45M | 9.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.44M | -20.80% |
Total assets | 7.36M | -14.01% |
Total liabilities | 5.63M | 18.34% |
Total equity | 1.72M | — |
Shares outstanding | 204.50M | — |
Price to book | 19.00 | — |
Return on assets | -49.62% | — |
Return on capital | -201.86% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.44M | 13.00% |
Cash from operations | -624.77K | 57.45% |
Cash from investing | -2.11M | -215.11% |
Cash from financing | 1.76M | — |
Net change in cash | -970.99K | -366.55% |
Free cash flow | -1.01M | 7.83% |
About
Founded
2012
Website