FELIX Gold Ltd (FXG) - Total Assets
Based on the latest financial reports, FELIX Gold Ltd (FXG) holds total assets worth AU$54.83 Million AUD (≈ $38.79 Million USD) as of December 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. Explore FXG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See FELIX Gold Ltd net assets for net asset value and shareholders' equity analysis.
FELIX Gold Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
FELIX Gold Ltd's total assets of AU$54.83 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. For live market cap, price, and company overview, see FELIX Gold Ltd (FXG) total market value.
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 |
|---|---|---|
|
Newmont Goldcorp Corp
NYSE:NEM
|
USA | $54.69 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$10.13 Billion |
|
Evolution Mining Ltd
AU:EVN
|
Australia | AU$10.02 Billion |
|
IAMGold Corporation
TO:IMG
|
Canada | CA$5.38 Billion |
|
Dpm Metals Inc.
AU:DPM
|
Australia | AU$3.08 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
China | CN¥24.87 Billion |
|
AURA MINERALS INC. O.N.
F:A531
|
Germany | €1.61 Billion |
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 | 14.39 | 15.22 | 9.15 |
| Quick Ratio | 14.39 | 15.22 | 9.15 |
| Cash Ratio | 14.09 | 14.81 | 0.00 |
| Working Capital | AU$16.35 Million | AU$4.07 Million | 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 | 2.40 |
| Latest Market Cap to Assets Ratio | 1.81 |
| Asset Growth Rate (YoY) | 100.1% |
| Total Assets | AU$41.53 Million |
| Market Capitalization | $75.33 Million USD |
Valuation Analysis
Above Book Valuation: The market values FELIX Gold Ltd's assets above their book value (1.81x), 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 ≈ $29.39 Million |
+100.08% |
| 2024-06-30 | AU$20.76 Million ≈ $14.69 Million |
+10.17% |
| 2023-06-30 | AU$18.84 Million ≈ $13.33 Million |
+1.61% |
| 2022-06-30 | AU$18.54 Million ≈ $13.12 Million |
+156.05% |
| 2021-06-30 | AU$7.24 Million ≈ $5.12 Million |
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About 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.