Felix Group Holdings (ASX:FLX) Total Liabilities: A$15.19 Mil (As of Dec. 2025)


What is Felix Group Holdings Total Liabilities?

Felix Group Holdings ASX:FLX +3.70% Total Liabilities is A$15.19 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Felix Group Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was A$15.19 Mil.

Felix Group Holdings's quarterly Total Liabilities increased from Dec. 2024 (A$7.39 Mil) to Jun. 2025 (A$9.33 Mil) and increased from Jun. 2025 (A$9.33 Mil) to Dec. 2025 (A$15.19 Mil).

Felix Group Holdings's annual Total Liabilities increased from Jun. 2023 (A$6.80 Mil) to Jun. 2024 (A$6.89 Mil) and increased from Jun. 2024 (A$6.89 Mil) to Jun. 2025 (A$9.33 Mil).

Felix Group Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Felix Group Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Felix Group Holdings Total Liabilities Chart

Felix Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial 3.30 4.11 6.80 6.89 9.33

Felix Group Holdings Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 5.63 6.89 7.39 9.33 15.19

Felix Group Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Felix Group Holdings's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.095+(0+-1.1102230246252E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.236+0)
=9.33

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=5.068--4.262
=9.33

Felix Group Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10.54+(1.933+0.395
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.32+0+0)
=15.19

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=26.818-11.63
=15.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$15.19 Mil mean?
Felix Group Holdings (ASX:FLX) has a Total Liabilities of A$15.19 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Felix Group Holdings and its competitors.
Is Felix Group Holdings' Total Liabilities too high?
Felix Group Holdings' current Total Liabilities is A$15.19 Mil.
How does Felix Group Holdings' Total Liabilities compare to UBER and SHOP?
Felix Group Holdings' Total Liabilities of A$15.19 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Felix Group Holdings and its competitors. Felix Group Holdings's current Total Liabilities is A$15.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Felix Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Felix Group Holdings (ASX:FLX) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.25, compared to a current price of A$0.06 — trading 77.6% below its estimated fair value. The current Total Liabilities is A$15.19 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Felix Group Holdings (ASX:FLX), the current Total Liabilities is A$15.19 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Felix Group Holdings Business Description

Address Unit 1F, 24 Macquarie Street, Teneriffe, Brisbane, QLD, AUS, 4006
Felix Group Holdings Ltd is an online construction marketplace for people to list, find, and hire equipment and subcontractors. The solutions offered by the company include Vendor Management, Sourcing, Contracts, c, and APIs and integrations. The company generates maximum revenue from Enterprise Saas (Contractors) Revenue. The Company has developed and operates a cloud-based enterprise SaaS and marketplace platform called Felix that automates and streamlines a range of critical procurement-focused business processes for organisations from the commercial construction.