In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Felix Group Holdings Ltd Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of Felix Group Holdings Ltd (ASX:FLX) was around $4,161,284 which consisted of $2,039,002 of Cash, no Inventory and $940,551 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Felix Group Holdings Ltd also showed $29,716 of Property Plant Equipment and no Good will. Also there were $758,816 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $5,068,431.
Felix Group Holdings Ltd Balance Sheet Statement - Liabilities
FLX's latest annual results shows the balance sheet has $260,878 of Accounts Payable. Also there were $13,357 of Short/Long term debt, no Long term debt, $5,556,335 of Other Current liabilities and $9,094,758 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of Felix Group Holdings Ltd, the total liabilities were $9,330,779.
FLX Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Felix Group Holdings Ltd showed the total stock holder equity was $-4,262,348 which consisted of $52,911,189 of Common stocks, $-58,742,619 of Retained earnings and no Other stock holder equity.
FLX Balance Sheet Statement History
Following table shows the history of balance sheet for Felix Group Holdings Ltd (FLX).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 2,039,002 | 1,711,134 | 2,755,854 | 4,878,000 | - |
| Net Receivables | 940,551 | 1,455,726 | 1,052,924 | 424,000 | - |
| Inventory | - | - | - | - | - |
| Total Current Assets | 4,161,284 | 4,706,367 | 5,689,681 | 10,227,000 | - |
| Property Plant Equipment | 29,716 | 97,204 | 115,739 | 110,000 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 758,816 | 1,100,514 | 974,807 | 533,000 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 5,068,431 | 6,055,739 | 6,970,613 | 11,140,000 | - |
| Accounts Payable | 260,878 | 96,948 | 1,262,712 | 268,000 | - |
| Short/Long Term Debt | 13,357 | 63,148 | 106,366 | - | 155,000 |
| Other Current Liabilities | 5,556,335 | 4,184,792 | 2,655,044 | 1,907,000 | - |
| Long Term Debt | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 9,094,758 | 6,186,306 | 6,085,606 | 3,828,000 | - |
| Total Liabilities | 9,330,779 | 6,884,981 | 6,797,767 | 4,108,000 | - |
| Common Stock | 52,911,189 | 52,911,189 | 49,414,406 | 48,644,000 | - |
| Retained Earnings | -58,742,619 | -54,009,489 | -48,911,665 | -42,787,000 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | -4,262,348 | -486,583 | 1,062,515 | 7,032,000 | - |
| Net Tangible Assets | -5,021,164 | -1,587,097 | 87,708 | 6,499,000 | - |
Felix Group Holdings Ltd (ASX:FLX) Balance Sheet Statement FAQ
1. How much Cash Felix Group Holdings Ltd has on their balance sheet?
As of 30 Jun 2025, Felix Group Holdings Ltd (ASX:FLX) has $2,039,002 of Cash.
2. What's the long term debt of Felix Group Holdings Ltd?
As per the latest Balance sheet of Felix Group Holdings Ltd (ASX:FLX), it has no Long term debt.
3. How much share holder equity does Felix Group Holdings Ltd has?
The Felix Group Holdings Ltd (ASX:FLX)'s balance sheet shows that it has $-4,262,348 of Total stock holder equity.