Fenix Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Steel
  • Company website

Company description

Fenix Resources Limited engages in the exploration, development, and mining of mineral tenements in Western Australia. The company operates in two segments: Iron Ridge Mine and Trucking Joint Venture. Its flagship property is the 100% owned Iron Ridge Iron Ore project located in Western Australia. In addition, it offers transport logistics service. The company was formerly known as Emergent Resources Limited. Fenix Resources Limited was incorporated in 2007 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$163.1281 million
P/E Ratio4.6
P/E Growth Ratio
Book Value0.197
Dividend Per Share0.02
Earnings Per Share0.05
EBITDA46,994.448
Profit Margin0.1486
Operating Margin TTM0.1614
Return on Assets TTM0.1174
Return on Equity TTM0.251
Revenue TTM196,849.504

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30
2009-06-30 79 852.999
2010-06-30 83 721 2,092.535
2011-06-30 84 430 2,068.788
2012-06-30 116 7,000.175
2013-06-30 145 90 1,605.229
2014-06-30 101 346.258
2015-06-30 69.86 0 69.862 3,420.975
2016-06-30 58.92 0 58.921 1,921.097
2017-06-30 38.81 119 38.811 593.422
2018-06-30 18.9 57 18.904 711.872
2019-06-30 31.81 2,600.581
2020-06-30 71.73 1,346.368
2021-06-30 114,377.844 49,629.074 64,748.77 4,131.099
2022-06-30 249,168.36 176,145.25 73,023.11 9,320.672
2023-06-30 196,849.504 146,248.113 50,601.391 24,093.218

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 4,921 5,125 5,008 615
2009-06-30 706.75 4,534.982 512.748 5,157.245
2010-06-30 879.407 8,694.559 574.625 10,873.552
2011-06-30 819.685 11,367.258 428.911 15,112.849
2012-06-30 3,445.912 8,673.011 45.452 19,131.199
2013-06-30 2,797.344 7,214.863 44.593 19,131.199
2014-06-30 2,517.454 7,082.439 35.539 19,375.907
2015-06-30 2,191.839 3,722.908 27.121 19,375.907
2016-06-30 1,858.836 1,885.413 51.802 19,375.907
2017-06-30 1,291.562 1,315.689 36.689 0 19,375.907
2018-06-30 423.339 461.482 105.902 0 19,375.907
2019-06-30 4,213.915 8,810.255 635.227 50 27,755.148
2020-06-30 1,292.625 7,596.873 143.298 50 27,755.148
2021-06-30 68,995.789 114,825.068 37,562.839 664.619 49,831.949
2022-06-30 101,675.767 151,191.121 42,969.856 74.212 52,166.431
2023-06-30 76,328.189 187,020.83 62,183.614 8,795.003 12,347.313 69,929.235

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 4,920.648
2009-06-30 -773.644 -4,213.898 4,920.648 706.75
2010-06-30 -1,829.357 172.657 706.75 879.407
2011-06-30 -1,477.264 -59.722 879.407 819.685
2012-06-30 -6,370.435 2,626.227 819.685 3,445.912
2013-06-30 -1,460.042 -648.568 3,445.912 2,797.344
2014-06-30 -368.078 -279.89 2,797.344 2,517.454
2015-06-30 -3,351.113 -186.52 -325.615 2,517.454 2,191.839
2016-06-30 -1,862.176 -292.38 -333.003 2,191.839 1,858.836
2017-06-30 -554.611 -450.472 -567.274 1,858.836 1,291.562
2018-06-30 -923.42 -812.218 -868.223 1,291.562 423.339
2019-06-30 -2,647.629 -1,354.275 3,790.576 423.339 4,213.915 117.044
2020-06-30 -1,202.908 -660.004 -2,921.29 4,213.915 1,292.625 24,190.497
2021-06-30 49,040.926 65,300.264 67,703.164 1,292.625 68,995.789 24,190.497
2022-06-30 50,694.454 56,712.406 32,679.978 68,995.789 101,675.767 24,190.497
2023-06-30 29,253.182 16,284.208 -25,347.578 101,675.767 76,328.189 28,237.409