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FLX Felix Group Holdings Ltd

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  • 0.195
  • +0.005+2.63%
20min DelayMarket Closed May 2 14:43 AET
39.88MMarket Cap-7.50P/E (Static)

Felix Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-23.79%2.11M
-23.79%2.11M
-68.80%2.77M
-68.80%2.77M
-0.58%8.88M
--8.88M
-21.69%8.93M
--11.4M
-Cash and cash equivalents
-37.91%1.71M
-37.91%1.71M
-43.50%2.76M
-43.50%2.76M
-45.38%4.88M
--4.88M
-21.69%8.93M
--11.4M
-Short term investments
2,726.86%400K
2,726.86%400K
-99.65%14.15K
-99.65%14.15K
--4M
--4M
----
----
Receivables
38.26%1.46M
38.26%1.46M
148.33%1.05M
148.33%1.05M
-9.01%424K
--424K
62.94%466K
--286K
-Accounts receivable
37.45%1.48M
37.45%1.48M
147.96%1.08M
147.96%1.08M
216.79%434K
--434K
-52.10%137K
--286K
-Other receivables
----
----
----
----
----
----
--329K
----
-Recievables adjustments allowances
-1.16%-23.51K
-1.16%-23.51K
-132.41%-23.24K
-132.41%-23.24K
---10K
---10K
----
----
Prepaid assets
-14.79%509.1K
-14.79%509.1K
21.68%597.46K
21.68%597.46K
71.68%491K
--491K
--286K
----
Current deferred assets
-20.33%409.96K
-20.33%409.96K
--514.54K
--514.54K
----
----
----
----
Other current assets
-70.79%220.46K
-70.79%220.46K
73.91%754.76K
73.91%754.76K
1,105.56%434K
--434K
-95.40%36K
--783K
Total current assets
-17.28%4.71M
-17.28%4.71M
-44.37%5.69M
-44.37%5.69M
5.24%10.23M
--10.23M
-22.09%9.72M
--12.47M
Non current assets
Net PPE
-16.01%97.2K
-16.01%97.2K
5.22%115.74K
5.22%115.74K
-57.69%110K
--110K
-41.31%260K
--443K
-Gross PPE
109.05%312.51K
109.05%312.51K
-54.84%149.49K
-54.84%149.49K
-56.84%331K
--331K
73.14%767K
--443K
-Accumulated depreciation
-537.86%-215.31K
-537.86%-215.31K
84.73%-33.76K
84.73%-33.76K
56.41%-221K
---221K
---507K
----
Goodwill and other intangible assets
12.90%1.1M
12.90%1.1M
82.89%974.81K
82.89%974.81K
-10.57%533K
--533K
-39.98%596K
--993K
-Other intangible assets
12.90%1.1M
12.90%1.1M
82.89%974.81K
82.89%974.81K
-10.57%533K
--533K
-39.98%596K
--993K
Other non current assets
-20.34%151.65K
-20.34%151.65K
-29.49%190.39K
-29.49%190.39K
297.06%270K
--270K
--68K
----
Total non current assets
5.34%1.35M
5.34%1.35M
40.30%1.28M
40.30%1.28M
-1.19%913K
--913K
-35.65%924K
--1.44M
Total assets
-13.12%6.06M
-13.12%6.06M
-37.43%6.97M
-37.43%6.97M
4.68%11.14M
--11.14M
-23.49%10.64M
--13.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
15.21%49.79K
15.21%49.79K
--43.22K
--43.22K
----
----
-6.06%155K
--165K
-Current capital lease obligation
15.21%49.79K
15.21%49.79K
--43.22K
--43.22K
----
----
-6.06%155K
--165K
Payables
-40.20%1.41M
-40.20%1.41M
63.44%2.36M
63.44%2.36M
41.33%1.44M
--1.44M
124.40%1.02M
--455K
-accounts payable
-92.32%96.95K
-92.32%96.95K
371.16%1.26M
371.16%1.26M
119.67%268K
--268K
-73.19%122K
--455K
-Other payable
19.86%1.31M
19.86%1.31M
-6.75%1.1M
-6.75%1.1M
30.70%1.18M
--1.18M
--899K
----
Current provisions
----
----
--514.47K
--514.47K
----
----
----
--273K
Pension and other retirement benefit plans
5.25%541.47K
5.25%541.47K
7.63%514.47K
7.63%514.47K
18.61%478K
--478K
--403K
----
Other current liabilities
57.62%4.18M
57.62%4.18M
39.23%2.66M
39.23%2.66M
35.83%1.91M
--1.91M
29.04%1.4M
--1.09M
Current liabilities
1.65%6.19M
1.65%6.19M
58.98%6.09M
58.98%6.09M
28.33%3.83M
--3.83M
50.58%2.98M
--1.98M
Non current liabilities
Long term debt and capital lease obligation
-78.85%13.36K
-78.85%13.36K
--63.15K
--63.15K
----
----
----
--155K
-Long term capital lease obligation
-78.85%13.36K
-78.85%13.36K
--63.15K
--63.15K
----
----
----
--155K
Long term provisions
5.59%342.66K
5.59%342.66K
--324.51K
--324.51K
----
----
----
----
Employee benefits
5.59%342.66K
5.59%342.66K
15.90%324.51K
15.90%324.51K
-10.83%280K
--280K
56.22%314K
--201K
Total non current liabilities
-1.89%698.68K
-1.89%698.68K
154.34%712.16K
154.34%712.16K
-10.83%280K
--280K
-11.80%314K
--356K
Total liabilities
1.28%6.88M
1.28%6.88M
65.48%6.8M
65.48%6.8M
24.60%4.11M
--4.11M
41.08%3.3M
--2.34M
Shareholders'equity
Share capital
7.08%52.91M
7.08%52.91M
1.58%49.41M
1.58%49.41M
17.08%48.64M
--48.64M
6.76%41.55M
--38.92M
-common stock
7.08%52.91M
7.08%52.91M
1.58%49.41M
1.58%49.41M
17.08%48.64M
--48.64M
6.76%41.55M
--38.92M
Retained earnings
-10.42%-54.01M
-10.42%-54.01M
-14.31%-48.91M
-14.31%-48.91M
-21.44%-42.79M
---42.79M
-28.85%-35.23M
---27.34M
Gains losses not affecting retained earnings
9.28%611.72K
9.28%611.72K
-52.36%559.77K
-52.36%559.77K
14.19%1.18M
--1.18M
103,000.00%1.03M
---1K
Total stockholders'equity
-145.80%-486.58K
-145.80%-486.58K
-84.89%1.06M
-84.89%1.06M
-4.26%7.03M
--7.03M
-36.53%7.35M
--11.57M
Total equity
-145.80%-486.58K
-145.80%-486.58K
-84.89%1.06M
-84.89%1.06M
-4.26%7.03M
--7.03M
-36.53%7.35M
--11.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -23.79%2.11M-23.79%2.11M-68.80%2.77M-68.80%2.77M-0.58%8.88M--8.88M-21.69%8.93M--11.4M
-Cash and cash equivalents -37.91%1.71M-37.91%1.71M-43.50%2.76M-43.50%2.76M-45.38%4.88M--4.88M-21.69%8.93M--11.4M
-Short term investments 2,726.86%400K2,726.86%400K-99.65%14.15K-99.65%14.15K--4M--4M--------
Receivables 38.26%1.46M38.26%1.46M148.33%1.05M148.33%1.05M-9.01%424K--424K62.94%466K--286K
-Accounts receivable 37.45%1.48M37.45%1.48M147.96%1.08M147.96%1.08M216.79%434K--434K-52.10%137K--286K
-Other receivables --------------------------329K----
-Recievables adjustments allowances -1.16%-23.51K-1.16%-23.51K-132.41%-23.24K-132.41%-23.24K---10K---10K--------
Prepaid assets -14.79%509.1K-14.79%509.1K21.68%597.46K21.68%597.46K71.68%491K--491K--286K----
Current deferred assets -20.33%409.96K-20.33%409.96K--514.54K--514.54K----------------
Other current assets -70.79%220.46K-70.79%220.46K73.91%754.76K73.91%754.76K1,105.56%434K--434K-95.40%36K--783K
Total current assets -17.28%4.71M-17.28%4.71M-44.37%5.69M-44.37%5.69M5.24%10.23M--10.23M-22.09%9.72M--12.47M
Non current assets
Net PPE -16.01%97.2K-16.01%97.2K5.22%115.74K5.22%115.74K-57.69%110K--110K-41.31%260K--443K
-Gross PPE 109.05%312.51K109.05%312.51K-54.84%149.49K-54.84%149.49K-56.84%331K--331K73.14%767K--443K
-Accumulated depreciation -537.86%-215.31K-537.86%-215.31K84.73%-33.76K84.73%-33.76K56.41%-221K---221K---507K----
Goodwill and other intangible assets 12.90%1.1M12.90%1.1M82.89%974.81K82.89%974.81K-10.57%533K--533K-39.98%596K--993K
-Other intangible assets 12.90%1.1M12.90%1.1M82.89%974.81K82.89%974.81K-10.57%533K--533K-39.98%596K--993K
Other non current assets -20.34%151.65K-20.34%151.65K-29.49%190.39K-29.49%190.39K297.06%270K--270K--68K----
Total non current assets 5.34%1.35M5.34%1.35M40.30%1.28M40.30%1.28M-1.19%913K--913K-35.65%924K--1.44M
Total assets -13.12%6.06M-13.12%6.06M-37.43%6.97M-37.43%6.97M4.68%11.14M--11.14M-23.49%10.64M--13.91M
Liabilities
Current liabilities
Current debt and capital lease obligation 15.21%49.79K15.21%49.79K--43.22K--43.22K---------6.06%155K--165K
-Current capital lease obligation 15.21%49.79K15.21%49.79K--43.22K--43.22K---------6.06%155K--165K
Payables -40.20%1.41M-40.20%1.41M63.44%2.36M63.44%2.36M41.33%1.44M--1.44M124.40%1.02M--455K
-accounts payable -92.32%96.95K-92.32%96.95K371.16%1.26M371.16%1.26M119.67%268K--268K-73.19%122K--455K
-Other payable 19.86%1.31M19.86%1.31M-6.75%1.1M-6.75%1.1M30.70%1.18M--1.18M--899K----
Current provisions ----------514.47K--514.47K--------------273K
Pension and other retirement benefit plans 5.25%541.47K5.25%541.47K7.63%514.47K7.63%514.47K18.61%478K--478K--403K----
Other current liabilities 57.62%4.18M57.62%4.18M39.23%2.66M39.23%2.66M35.83%1.91M--1.91M29.04%1.4M--1.09M
Current liabilities 1.65%6.19M1.65%6.19M58.98%6.09M58.98%6.09M28.33%3.83M--3.83M50.58%2.98M--1.98M
Non current liabilities
Long term debt and capital lease obligation -78.85%13.36K-78.85%13.36K--63.15K--63.15K--------------155K
-Long term capital lease obligation -78.85%13.36K-78.85%13.36K--63.15K--63.15K--------------155K
Long term provisions 5.59%342.66K5.59%342.66K--324.51K--324.51K----------------
Employee benefits 5.59%342.66K5.59%342.66K15.90%324.51K15.90%324.51K-10.83%280K--280K56.22%314K--201K
Total non current liabilities -1.89%698.68K-1.89%698.68K154.34%712.16K154.34%712.16K-10.83%280K--280K-11.80%314K--356K
Total liabilities 1.28%6.88M1.28%6.88M65.48%6.8M65.48%6.8M24.60%4.11M--4.11M41.08%3.3M--2.34M
Shareholders'equity
Share capital 7.08%52.91M7.08%52.91M1.58%49.41M1.58%49.41M17.08%48.64M--48.64M6.76%41.55M--38.92M
-common stock 7.08%52.91M7.08%52.91M1.58%49.41M1.58%49.41M17.08%48.64M--48.64M6.76%41.55M--38.92M
Retained earnings -10.42%-54.01M-10.42%-54.01M-14.31%-48.91M-14.31%-48.91M-21.44%-42.79M---42.79M-28.85%-35.23M---27.34M
Gains losses not affecting retained earnings 9.28%611.72K9.28%611.72K-52.36%559.77K-52.36%559.77K14.19%1.18M--1.18M103,000.00%1.03M---1K
Total stockholders'equity -145.80%-486.58K-145.80%-486.58K-84.89%1.06M-84.89%1.06M-4.26%7.03M--7.03M-36.53%7.35M--11.57M
Total equity -145.80%-486.58K-145.80%-486.58K-84.89%1.06M-84.89%1.06M-4.26%7.03M--7.03M-36.53%7.35M--11.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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