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Felix Group Holdings Ltd
Previous close
$0.22
Day range
$0.22 - $0.22
Year range
$0.17 - $0.25
Market cap
64.30M AUD
Avg Volume
164.22K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.16M | 19.54% |
Operating expense | 1.48M | 37.72% |
Net income | -1.14M | -3.44% |
Net profit margin | -52.98 | 13.47% |
Earnings per share | — | — |
EBITDA | -1.27M | -3.70% |
Effective tax rate | 9.85% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.04M | -3.42% |
Total assets | 5.07M | -16.30% |
Total liabilities | 9.33M | 42.62% |
Total equity | -4.26M | — |
Shares outstanding | 204.50M | — |
Price to book | -11.00 | — |
Return on assets | -63.08% | — |
Return on capital | 75.24% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.14M | -3.44% |
Cash from operations | -38.32K | 96.16% |
Cash from investing | -100.45K | -106.77% |
Cash from financing | -12.88K | 64.70% |
Net change in cash | -151.65K | -133.80% |
Free cash flow | -395.73K | 43.17% |
About
Founded
2012
Website
