FELIX Gold Ltd
Felix Gold Limited engages in the exploration of mineral projects in Alaska. It primarily explores for antimony, gold, and precious metal deposits. Felix Gold Limited was incorporated in 2020 and is headquartered in Brisbane, Australia.
FELIX Gold Ltd (FXG) - Total Assets
Latest total assets as of June 2025: AU$41.53 Million AUD
Based on the latest financial reports, FELIX Gold Ltd (FXG) holds total assets worth AU$41.53 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 Gold Ltd - Total Assets Trend (2021–2025)
This chart illustrates how FELIX Gold Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FELIX Gold Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
FELIX Gold Ltd's total assets of AU$41.53 Million consist of 40.7% current assets and 59.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$16.43 Million | 39.6% |
| Accounts Receivable | AU$115.89K | 0.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$24.63 Million | 59.3% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how FELIX Gold 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 Gold Ltd's current assets represent 40.7% of total assets in 2025, a decrease from 72.6% in 2021.
- Cash Position: Cash and equivalents constituted 39.6% of total assets in 2025, down from 70.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is property, plant & equipment at 59.3% of total assets.
FELIX Gold Ltd Competitors by Total Assets
Key competitors of FELIX Gold Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
FELIX Gold 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
Lower asset utilization - FELIX Gold Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - FELIX Gold Ltd is currently not profitable relative to its asset base.
FELIX Gold 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 | 6.49 | 1.76 | 9.15 |
| Quick Ratio | 6.49 | 1.76 | 9.15 |
| Cash Ratio | 6.31 | 1.68 | 0.00 |
| Working Capital | AU$14.29 Million | AU$ 726.63K | AU$ 2.12 Million |
FELIX Gold Ltd - Advanced Valuation Insights
This section examines the relationship between FELIX Gold 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 | 4.17 |
| Latest Market Cap to Assets Ratio | 1.38 |
| Asset Growth Rate (YoY) | 100.1% |
| Total Assets | AU$41.53 Million |
| Market Capitalization | $57.29 Million USD |
Valuation Analysis
Above Book Valuation: The market values FELIX Gold Ltd's assets above their book value (1.38 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: FELIX Gold Ltd's assets grew by 100.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for FELIX Gold Ltd (2021–2025)
The table below shows the annual total assets of FELIX Gold Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$41.53 Million | +100.08% |
| 2024-06-30 | AU$20.76 Million | +10.17% |
| 2023-06-30 | AU$18.84 Million | +1.61% |
| 2022-06-30 | AU$18.54 Million | +156.05% |
| 2021-06-30 | AU$7.24 Million | -- |