FENIX Resources Ltd

Basic Materials AU FEX

0.375AUD
0.01(2.74%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.360.38
LowHigh

52 Week Range

0.250.56
LowHigh

Fundamentals

  • Previous Close 0.36
  • Market Cap283.09M
  • Volume853546
  • P/E Ratio19.00
  • Dividend Yield2.74%
  • EBITDA83.76M
  • Revenue TTM479.30M
  • Revenue Per Share TTM0.65
  • Gross Profit TTM 45.77M
  • Diluted EPS TTM0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 8.24M 48.59M 38.54M 68.99M 61.86M
Minority interest - - - - -
Net income 5.39M 33.64M 29.25M 50.69M 49.04M
Selling general administrative 12.86M 5.57M 5.74M 2.19M 1.57M
Selling and marketing expenses 0.68M 0.41M 0.38M 0.15M 0.11M
Gross profit 72.61M 59.83M 50.60M 73.02M 64.75M
Reconciled depreciation 44.91M 24.41M 15.31M 6.02M 1.93M
Ebit 11.97M 50.43M 39.90M 69.83M 61.95M
Ebitda 56.89M 74.84M 55.21M 75.85M 63.88M
Depreciation and amortization 44.91M 24.41M 15.31M 6.02M 1.93M
Non operating income net other - - - - -
Operating income 8.30M 49.37M 31.77M 65.38M 61.23M
Other operating expenses 307.80M 210.36M 164.75M 183.84M 50.08M
Interest expense 4.31M 2.18M 1.36M 0.84M 0.10M
Tax provision 2.84M 14.95M 9.29M 18.29M 12.82M
Interest income 1.40M 2.02M 1.26M 0.41M 0.12M
Net interest income -2.91200M -0.25235M -0.09786M -0.43643M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.84M 14.95M 9.29M 18.29M 12.82M
Total revenue 316.09M 259.20M 196.85M 249.17M 114.38M
Total operating expenses 64.32M 10.99M 24.09M 9.32M 4.13M
Cost of revenue 243.48M 199.37M 146.25M 176.15M 49.63M
Total other income expense net -0.06000M -0.77800M 12.13M 5.72M 1.22M
Discontinued operations - - - - -
Net income from continuing ops 5.39M 33.64M 29.25M 50.69M 49.04M
Net income applicable to common shares 5.39M 33.64M 29.25M 50.69M 49.04M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 364.47M 271.97M 187.02M 151.19M 114.83M
Intangible assets 10.49M - 16.02M 16.02M -
Earning assets - - - - -
Other current assets 1.92M 1.21M 0.04M 0.25M 0.15M
Total liab 186.70M 105.63M 62.18M 42.97M 37.56M
Total stockholder equity 177.77M 166.34M 124.84M 108.22M 77.26M
Deferred long term liab - - - - -
Other current liab - 2.41M 20.53M 24.68M 22.66M
Common stock - 86.35M 69.93M 52.17M 49.83M
Capital stock 93.96M - 69.93M 52.17M 49.83M
Retained earnings 79.43M 74.04M 54.14M 53.30M 26.13M
Other liab - - 18.66M 6.75M 6.90M
Good will 11.46M 11.46M 10.85M 10.85M -
Other assets - 0.00000M - 0.47M 0.93M
Cash 56.82M 77.12M 76.33M 101.68M 69.00M
Cash and equivalents - - 30.25M 101.68M 69.00M
Total current liabilities 109.60M 53.24M 30.95M 35.92M 29.31M
Current deferred revenue - 8.43M -8.79500M -0.07421M -0.66462M
Net debt 16.98M -35.19869M -54.96053M -101.30173M -66.98320M
Short term debt - 13.33M 8.80M 0.07M 0.66M
Short long term debt 25.25M - 8.71M - -
Short long term debt total - 41.92M 21.37M 0.37M 2.01M
Other stockholder equity - - -122.15312M -105.46208M -75.96474M
Property plant equipment - - 59.08M 26.70M 24.13M
Total current assets 111.31M 107.58M 101.05M 118.33M 88.84M
Long term investments 3.58M - 0.01M 5.70M 0.92M
Net tangible assets - - 97.96M 108.22M 77.26M
Short term investments 1.00M 0.23M 0.04M 0.25M 0.00000M
Net receivables 0.34M 21.53M 12.88M 6.96M 4.70M
Long term debt 48.55M - 12.35M - -
Inventory 43.08M 7.49M 8.29M 9.29M 15.00M
Accounts payable 75.51M 29.07M 10.42M 11.24M 6.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 5.95M 0.77M 2.76M 1.30M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 26.82M -85.96798M -32.39936M -25.04680M
Deferred long term asset charges - - - - -
Non current assets total 253.16M 164.39M 85.97M 32.87M 25.98M
Capital lease obligations 9.12M - 0.31M 0.37M 2.01M
Long term debt total - - 12.57M 0.30M 1.35M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -64.20500M -40.13541M -13.75244M -0.25000M 0.05M
Change to liabilities - - -2.02433M -4.00307M 17.39M
Total cashflows from investing activities -64.20500M -40.13541M -13.75244M -5.43510M -17.47228M
Net borrowings -22.03700M -12.49530M - - -
Total cash from financing activities -27.89500M -26.94995M -28.23741M -24.03050M 20.02M
Change to operating activities - - -0.10417M -3.81656M 0.10M
Net income 5.39M 33.64M 29.25M 50.69M 49.04M
Change in cash -20.29800M 0.79M -25.34758M 32.68M 67.70M
Begin period cash flow 77.12M 76.33M 101.68M 69.00M 1.29M
End period cash flow 56.82M 77.12M 76.33M 101.68M 69.00M
Total cash from operating activities 71.88M 68.49M 16.28M 62.29M 65.30M
Issuance of capital stock - - - 0.16M 20.86M
Depreciation - 24.49M 15.31M 6.02M 1.93M
Other cashflows from investing activities 2.17M -5.28300M -9.64383M 1.47M -2.60000M
Dividends paid -0.28900M -13.72817M 28.24M 24.19M 24.19M
Change to inventory - - - - -
Change to account receivables 16.54M -11.97566M -2.31707M 0.08M -0.21632M
Sale purchase of stock - - 0.00000M 0.16M -0.83656M
Other cashflows from financing activities -5.56900M -0.72649M -13.75244M -5.43510M -17.47228M
Change to netincome - - -3.57801M 1.67M -15.50016M
Capital expenditures 64.35M 26.25M 4.11M 6.90M 14.87M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 56.65M -10.41355M -2.31707M 0.08M -0.21632M
Stock based compensation - - 0.83M 0.06M 0.01M
Other non cash items 15.23M 54.41M -28.27830M 5.57M 14.33M
Free cash flow 7.53M 42.24M 12.18M 55.38M 50.43M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FEX
FENIX Resources Ltd
0.01 2.74% 0.38 19.00 - 0.59 1.50 0.59 3.41
BSL
Bluescope Steel Ltd
-0.32 1.20% 26.25 46.61 11.86 0.70 1.06 0.69 9.16
SGM
Sims Ltd
0.23 1.27% 18.36 - 11.12 0.46 1.40 0.54 14.22
CIA
Champion Iron Ltd
0.11 2.28% 4.93 13.77 10.43 1.44 1.68 1.88 8.93
BCI
BCI Minerals Ltd
-0.005 1.30% 0.38 - 243.90 295.91 1.48 8.58 62.11

Reports Covered

Stock Research & News

Profile

Fenix Resources Limited provides mining, logistics, and port services in Western Australia. The company's flagship property is the 100% owned Iron Ridge Iron Ore project located in Western Australia. It operates three iron ore mines in the Mid-West region of Western Australia. The company also provides fully integrated mine-to-port haulage services; and operates on-wharf storage and ship-loading facilities at geraldton port; and direct ship loading access and services. The company was formerly known as Emergent Resources Limited. Fenix Resources Limited was incorporated in 2007 and is based in Perth, Australia.

FENIX Resources Ltd

Mia Yellagonga Tower 3, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Christopher Mark Tuckwell Gen. Mang. of Operations NA
Ms. Shannon Louise Coates A.C.I.S., B.A., L.L.B., LLB, GIA (cert), BJuris, G Company Sec. NA
Mr. John Paul Welborn B.Com., C.A., F.C.A., FAIM, J.P., M.A.I.C.D., MAus Executive Chairman NA
Mr. Stuart Ausmeier Chief Financial Officer NA
Mr. Christopher Mark Tuckwell General Manager of Operations NA
Ms. Shannon Louise Coates A.C.I.S., ACS, B.A., BJuris, GAICD, GIA (cert), L. Company Secretary NA
Mr. John Paul Welborn B.Com., C.A., F.C.A., FAIM, J.P., M.A.I.C.D., MAus Executive Chairman NA
Mr. Stuart Ausmeier Chief Financial Officer NA
Mr. Christopher Mark Tuckwell General Manager of Operations NA
Ms. Shannon Louise Coates A.C.I.S., ACS, B.A., BJuris, GAICD, GIA (cert), L. Company Secretary NA

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