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Felix Group Holdings Ltd
Previous close
$0.12
Day range
$0.12 - $0.13
Year range
$0.12 - $0.24
Market cap
37.91M AUD
Avg Volume
230.68K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.59M | 29.07% |
Operating expense | 1.63M | 40.86% |
Net income | -1.65M | -35.19% |
Net profit margin | -63.96 | -4.73% |
Earnings per share | — | — |
EBITDA | -1.57M | -51.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.16M | 205.68% |
Total assets | 26.82M | 451.84% |
Total liabilities | 15.19M | 105.53% |
Total equity | 11.63M | — |
Shares outstanding | 298.50M | — |
Price to book | 3.00 | — |
Return on assets | -15.63% | — |
Return on capital | -29.77% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.65M | -35.19% |
Cash from operations | -1.80M | -830.43% |
Cash from investing | -3.26M | -4,127.16% |
Cash from financing | 7.62M | 63,625.00% |
Net change in cash | 2.56M | 711.57% |
Free cash flow | -672.12K | -36.16% |
About
Founded
2012
Website
