FENIX Resources Ltd (FEX) - Total Liabilities

Latest as of June 2025: AU$186.70 Million AUD ≈ $132.10 Million USD

Based on the latest financial reports, FENIX Resources Ltd (FEX) has total liabilities worth AU$186.70 Million AUD (≈ $132.10 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of FENIX Resources Ltd to track the company's year-over-year net asset growth rate.

FENIX Resources Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how FENIX Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See FENIX Resources Ltd (FEX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

FENIX Resources Ltd Competitors by Total Liabilities

The table below lists competitors of FENIX Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Renaissance Global Limited
NSE:RGL
India Rs8.69 Billion
Genesis Land Development Corp.
TO:GDC
Canada CA$297.77 Million
NINtec Systems Limited
NSE:NINSYS
India Rs527.45 Million
China Wire & Cable Co Ltd
TW:1603
Taiwan NT$4.35 Billion
Lotte Chemical Titan Tbk PT
JK:FPNI
Indonesia Rp69.29 Million
Faze Three Limited
NSE:FAZE3Q
India Rs3.29 Billion
Koenig & Bauer AG
XETRA:SKB
Germany €1.08 Billion
Cristales
SN:CRISTALES
Chile CL$356.92 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down FENIX Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FENIX Resources Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.02 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how FENIX Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FENIX Resources Ltd (2008–2025)

The table below shows the annual total liabilities of FENIX Resources Ltd from 2008 to 2025.

Year Total Liabilities Change
2025-06-30 AU$186.70 Million
≈ $132.10 Million
+85.89%
2024-06-30 AU$100.44 Million
≈ $71.06 Million
+57.67%
2023-06-30 AU$63.70 Million
≈ $45.07 Million
+44.23%
2022-06-30 AU$44.16 Million
≈ $31.25 Million
+12.28%
2021-06-30 AU$39.33 Million
≈ $27.83 Million
+27346.84%
2020-06-30 AU$143.30K
≈ $101.40K
-77.44%
2019-06-30 AU$635.23K
≈ $449.46K
+499.83%
2018-06-30 AU$105.90K
≈ $74.93K
+188.65%
2017-06-30 AU$36.69K
≈ $25.96K
-29.17%
2016-06-30 AU$51.80K
≈ $36.65K
+91.00%
2015-06-30 AU$27.12K
≈ $19.19K
-23.69%
2014-06-30 AU$35.54K
≈ $25.15K
-20.30%
2013-06-30 AU$44.59K
≈ $31.55K
-1.89%
2012-06-30 AU$45.45K
≈ $32.16K
-89.40%
2011-06-30 AU$428.91K
≈ $303.48K
-25.36%
2010-06-30 AU$574.62K
≈ $406.58K
+12.07%
2009-06-30 AU$512.75K
≈ $362.80K
-89.76%
2008-06-30 AU$5.01 Million
≈ $3.54 Million
--

About FENIX Resources Ltd

AU:FEX Australia Steel
Market Cap
$144.86 Million
AU$204.73 Million AUD
Market Cap Rank
#17792 Global
#527 in Australia
Share Price
AU$0.28
Change (1 day)
+5.77%
52-Week Range
AU$0.25 - AU$0.55
All Time High
AU$0.55
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