FENIX Resources Ltd

AU:FEX Australia Steel
Market Cap
$152.12 Million
AU$245.68 Million AUD
Market Cap Rank
#18590 Global
#296 in Australia
Share Price
AU$0.33
Change (1 day)
-2.94%
52-Week Range
AU$0.27 - AU$0.55
All Time High
AU$0.55
Categories
Companies in Australia Steel
About

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 … Read more

FENIX Resources Ltd (FEX) - Net Assets

Latest net assets as of June 2025: AU$177.77 Million AUD

Based on the latest financial reports, FENIX Resources Ltd (FEX) has net assets worth AU$177.77 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$364.47 Million) and total liabilities (AU$186.70 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$177.77 Million
% of Total Assets 48.77%
Annual Growth Rate 53.83%
5-Year Change 130.09%
10-Year Change 9595.08%
Growth Volatility 917.8

FENIX Resources Ltd - Net Assets Trend (2008–2025)

This chart illustrates how FENIX Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for FENIX Resources Ltd (2008–2025)

The table below shows the annual net assets of FENIX Resources Ltd from 2008 to 2025.

Year Net Assets Change
2025-06-30 AU$177.77 Million +6.87%
2024-06-30 AU$166.34 Million +33.25%
2023-06-30 AU$124.84 Million +15.35%
2022-06-30 AU$108.22 Million +40.07%
2021-06-30 AU$77.26 Million +936.58%
2020-06-30 AU$7.45 Million -8.83%
2019-06-30 AU$8.18 Million +2199.07%
2018-06-30 AU$355.58K -72.20%
2017-06-30 AU$1.28 Million -30.25%
2016-06-30 AU$1.83 Million -50.39%
2015-06-30 AU$3.70 Million -47.55%
2014-06-30 AU$7.05 Million -1.72%
2013-06-30 AU$7.17 Million -16.89%
2012-06-30 AU$8.63 Million -21.13%
2011-06-30 AU$10.94 Million +34.71%
2010-06-30 AU$8.12 Million +101.88%
2009-06-30 AU$4.02 Million +3319.51%
2008-06-30 AU$117.63K --

Equity Component Analysis

This analysis shows how different components contribute to FENIX Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 7979536700.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$79.43 Million 44.68%
Common Stock AU$93.96 Million 52.85%
Other Comprehensive Income AU$4.38 Million 2.46%
Total Equity AU$177.77 Million 100.00%

FENIX Resources Ltd Competitors by Market Cap

The table below lists competitors of FENIX Resources Ltd ranked by their market capitalization.

Company Market Cap
Aker Biomarine AS
OL:AKBM
 		$92.30 Million
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
 		$92.36 Million
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
 		$92.38 Million
VAXART INC. DL-10
F:NB11
 		$92.50 Million
IVF Hartmann Holding AG
SW:VBSN
 		$92.20 Million
Mammoth Energy Services Inc
NASDAQ:TUSK
 		$92.17 Million
VERSES AI Inc.
OTCQX:VRSSF
 		$92.14 Million
CBO Territoria S.A.
PA:CBOT
 		$92.13 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in FENIX Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 166,340,303 to 177,770,000, a change of 11,429,697 (6.9%).
  • Net income of 5,395,000 contributed positively to equity growth.
  • Dividend payments of 289,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 1,574,655.
  • Other factors increased equity by 7,898,352.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$5.39 Million +3.03%
Dividends Paid AU$289.00K -0.16%
Other Comprehensive Income AU$-1.57 Million -0.89%
Other Changes AU$7.90 Million +4.44%
Total Change AU$- 6.87%

Book Value vs Market Value Analysis

This analysis compares FENIX Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.40x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 711.76x to 1.40x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-06-30 AU$0.00 AU$0.33 x
2009-06-30 AU$0.01 AU$0.33 x
2010-06-30 AU$0.02 AU$0.33 x
2011-06-30 AU$0.03 AU$0.33 x
2012-06-30 AU$0.02 AU$0.33 x
2013-06-30 AU$0.17 AU$0.33 x
2014-06-30 AU$0.16 AU$0.33 x
2015-06-30 AU$0.08 AU$0.33 x
2016-06-30 AU$0.04 AU$0.33 x
2017-06-30 AU$0.03 AU$0.33 x
2018-06-30 AU$0.01 AU$0.33 x
2019-06-30 AU$0.05 AU$0.33 x
2020-06-30 AU$0.03 AU$0.33 x
2021-06-30 AU$0.15 AU$0.33 x
2022-06-30 AU$0.19 AU$0.33 x
2023-06-30 AU$0.20 AU$0.33 x
2024-06-30 AU$0.21 AU$0.33 x
2025-06-30 AU$0.24 AU$0.33 x

Capital Efficiency Dashboard

This dashboard shows how efficiently FENIX Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.03%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.71%
  • • Asset Turnover: 0.87x
  • • Equity Multiplier: 2.05x
  • Recent ROE (3.03%) is above the historical average (-47.16%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 -306.90% 0.00% 0.00x 43.57x AU$-372.76K
2009 -19.24% -979.75% 0.02x 1.13x AU$-1.18 Million
2010 -22.52% -2203.61% 0.01x 1.07x AU$-2.64 Million
2011 -13.50% -1758.33% 0.01x 1.04x AU$-2.57 Million
2012 -73.83% -5491.38% 0.01x 1.01x AU$-7.23 Million
2013 -20.36% -224615.38% 0.00x 1.01x AU$-2.18 Million
2014 -5.22% -364.36% 0.01x 1.01x AU$-1.07 Million
2015 -90.67% -4796.74% 0.02x 1.01x AU$-3.72 Million
2016 -101.55% -3160.22% 0.03x 1.03x AU$-2.05 Million
2017 -43.39% -1430.04% 0.03x 1.03x AU$-682.90K
2018 -259.58% -4883.60% 0.04x 1.30x AU$-958.56K
2019 -31.97% -8214.92% 0.00x 1.08x AU$-3.43 Million
2020 -17.10% -1.11% 15.06x 1.02x AU$-2.02 Million
2021 63.47% 42.88% 0.98x 1.51x AU$41.31 Million
2022 46.84% 20.35% 1.64x 1.41x AU$39.87 Million
2023 23.43% 14.86% 1.04x 1.51x AU$16.77 Million
2024 20.22% 12.98% 0.97x 1.60x AU$17.00 Million
2025 3.03% 1.71% 0.87x 2.05x AU$-12.38 Million

Industry Comparison

This section compares FENIX Resources Ltd's net assets metrics with peer companies in the Steel industry.

Industry Context

  • Industry: Steel
  • Average net assets among peers: $44,479,861
  • Average return on equity (ROE) among peers: -17.91%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
FENIX Resources Ltd (FEX) AU$177.77 Million -306.90% 1.05x $92.21 Million
BCI Minerals Ltd (BCI) $5.03 Million -14.90% 0.04x $342.29 Million
Bisalloy Steel Group Ltd (BIS) $58.08 Million -7.09% 2.55x $82.82 Million
Equinox Resources Ltd (EQN) $15.42 Million -7.94% 0.03x $3.12 Million
Equatorial Resources Ltd (EQX) $70.15 Million -9.19% 0.03x $8.75 Million
Grange Resources Ltd (GRR) $3.96 Million 1.34% 0.02x $68.42 Million
GWR Group Ltd (GWR) $31.69 Million -14.29% 0.02x $20.10 Million
Macro Metals Ltd (M4M) $6.30 Million -109.34% 0.21x $9.50 Million
Pearl Gull Iron Ltd (PLG) $-1.88 Million 0.00% 0.00x $2.39 Million
Sims Ltd (SGM) $211.56 Million 0.21% 0.96x $1.85 Billion