| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 589.73M | AU$ 316.09M | AU$ 259.20M | AU$ 196.85M | AU$ 249.17M |
| Gross Profit | AU$ 49.01M | AU$ 72.61M | AU$ 59.83M | AU$ 38.48M | AU$ 66.97M |
| Operating Income | AU$ 28.09M | AU$ 8.30M | AU$ 49.37M | AU$ 31.24M | AU$ 63.67M |
| EBITDA | AU$ 79.07M | AU$ 56.89M | AU$ 74.84M | AU$ 55.21M | AU$ 75.85M |
| Net Income | AU$ 12.47M | AU$ 5.39M | AU$ 33.64M | AU$ 29.25M | AU$ 50.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 81.83M | AU$ 57.82M | AU$ 77.35M | AU$ 76.37M | AU$ 101.93M |
| Total Assets | AU$ 494.72M | AU$ 364.47M | AU$ 266.78M | AU$ 188.54M | AU$ 152.39M |
| Total Debt | AU$ 128.80M | AU$ 82.92M | AU$ 41.92M | AU$ 21.37M | AU$ 374.03K |
| Net Debt | AU$ 47.78M | AU$ 26.11M | AU$ -35.20M | AU$ -54.96M | AU$ -101.30M |
| Total Liabilities | AU$ 309.67M | AU$ 186.70M | AU$ 100.44M | AU$ 63.70M | AU$ 44.16M |
| Stockholders' Equity | AU$ 185.19M | AU$ 177.77M | AU$ 166.34M | AU$ 124.84M | AU$ 108.22M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 15.42M | AU$ 7.53M | AU$ 42.24M | AU$ 12.18M | AU$ 55.38M |
| Operating Cash Flow | AU$ 91.20M | AU$ 71.88M | AU$ 68.49M | AU$ 16.28M | AU$ 62.29M |
| Investing Cash Flow | AU$ -75.51M | AU$ -64.20M | AU$ -40.14M | AU$ -13.75M | AU$ -5.44M |
| Financing Cash Flow | AU$ 6.70M | AU$ -27.89M | AU$ -26.95M | AU$ -28.24M | AU$ -24.03M |
Fenix Resources Limited (DE:4ER)
FRANKFURT:4ER
