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Felix Gold Ltd
Previous close
$0.16
Day range
$0.39 - $0.39
Year range
$0.090 - $1.00
Market cap
110.72M AUD
Avg Volume
15.14K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.13M | 42.27% |
Net income | -1.13M | -42.27% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -788.19K | -165.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.19M | 306.27% |
Total assets | 54.83M | 116.89% |
Total liabilities | 1.22M | 327.06% |
Total equity | 53.61M | — |
Shares outstanding | 453.87M | — |
Price to book | 1.33 | — |
Return on assets | -5.17% | — |
Return on capital | -5.29% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.13M | -42.27% |
Cash from operations | -577.75K | -95.16% |
Cash from investing | -7.69M | -897.72% |
Cash from financing | 8.65M | 263.17% |
Net change in cash | 382.10K | -70.94% |
Free cash flow | -7.85M | -924.18% |
About
Founded
2020
