FELIX Group Holdings Ltd
Felix Group Holdings Ltd develops and sells cloud-based SaaS solutions for contractors and vendors in Australia and New Zealand. It provides solutions in the areas of vendor management, procurement schedule, sourcing, contract, software security, ESG, and integrations and APIs. The company also offers solution for vendor information and marketplace. It serves construction, mining, government, por… Read more
FELIX Group Holdings Ltd (FLX) - Total Assets
Latest total assets as of June 2025: AU$5.07 Million AUD
Based on the latest financial reports, FELIX Group Holdings Ltd (FLX) holds total assets worth AU$5.07 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
FELIX Group Holdings Ltd - Total Assets Trend (2017–2024)
This chart illustrates how FELIX Group Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FELIX Group Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
FELIX Group Holdings Ltd's total assets of AU$5.07 Million consist of 82.1% current assets and 17.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 40.2% |
| Accounts Receivable | AU$940.55K | 18.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$29.72K | 0.6% |
| Intangible Assets | AU$758.82K | 15.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how FELIX Group Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FELIX Group Holdings Ltd's current assets represent 82.1% of total assets in 2024, a decrease from 92.1% in 2017.
- Cash Position: Cash and equivalents constituted 40.2% of total assets in 2024, down from 82.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 7.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 18.6% of total assets.
FELIX Group Holdings Ltd Competitors by Total Assets
Key competitors of FELIX Group Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
FELIX Group Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - FELIX Group Holdings Ltd generates 1.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - FELIX Group Holdings Ltd is currently not profitable relative to its asset base.
FELIX Group Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.46 | 0.76 | 0.19 |
| Quick Ratio | 0.46 | 0.83 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-4.93 Million | AU$ -1.48 Million | AU$ -8.77 Million |
FELIX Group Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between FELIX Group Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 17.80 |
| Latest Market Cap to Assets Ratio | 1.51 |
| Asset Growth Rate (YoY) | -16.3% |
| Total Assets | AU$5.07 Million |
| Market Capitalization | $7.64 Million USD |
Valuation Analysis
Above Book Valuation: The market values FELIX Group Holdings Ltd's assets above their book value (1.51 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: FELIX Group Holdings Ltd's assets decreased by 16.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for FELIX Group Holdings Ltd (2017–2024)
The table below shows the annual total assets of FELIX Group Holdings Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$5.07 Million | -16.30% |
| 2023-12-31 | AU$6.06 Million | +2.37% |
| 2022-12-31 | AU$5.92 Million | -46.90% |
| 2021-12-31 | AU$11.14 Million | +4.68% |
| 2020-12-31 | AU$10.64 Million | -23.49% |
| 2019-12-31 | AU$13.91 Million | +423.19% |
| 2018-12-31 | AU$2.66 Million | -63.51% |
| 2017-12-31 | AU$7.29 Million | -- |