FOS Capital Limited (ASX:FOS)
Australia
· Delayed Price · Currency is AUD 0.150
0.00 (0.00%)
Mar 9, 2026, 1:21 PM AEST
FOS Capital Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1.69 | 2.5 | 1.68 | 1.41 | 1.89 | 2.97 | Upgrade
|
| Cash & Short-Term Investments | 1.69 | 2.5 | 1.68 | 1.41 | 1.89 | 2.97 | Upgrade
|
| Cash Growth | 38.09% | 49.06% | 18.61% | -25.20% | -36.25% | 357.17% | Upgrade
|
| Accounts Receivable | 2.79 | 3.87 | 4.94 | 3 | 1.82 | 2.27 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.04 | Upgrade
|
| Receivables | 2.79 | 3.87 | 4.94 | 3 | 1.82 | 2.3 | Upgrade
|
| Inventory | 6.86 | 6.3 | 5.9 | 4.36 | 3.85 | 2.45 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.02 | 0.17 | 0.21 | 0.11 | Upgrade
|
| Other Current Assets | 0.35 | 0.45 | - | - | - | - | Upgrade
|
| Total Current Assets | 11.68 | 13.17 | 12.55 | 8.94 | 7.77 | 7.83 | Upgrade
|
| Property, Plant & Equipment | 3.37 | 4.38 | 3.51 | 1.59 | 1.72 | 1.34 | Upgrade
|
| Long-Term Investments | 0.35 | 0.35 | - | - | - | - | Upgrade
|
| Goodwill | - | 0.56 | 0.56 | 0.56 | 0.56 | - | Upgrade
|
| Other Intangible Assets | 7.35 | 6.97 | 4.38 | 1.77 | 0.97 | 1.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.91 | 0.69 | 0.78 | 0.69 | 0.72 | 0.75 | Upgrade
|
| Other Long-Term Assets | - | -0.45 | - | 0.07 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 23.66 | 25.67 | 21.78 | 13.62 | 11.79 | 10.98 | Upgrade
|
| Accounts Payable | 1.53 | 1.67 | 2.89 | 1.6 | 1.81 | 1.56 | Upgrade
|
| Accrued Expenses | 1.44 | 1.35 | 1.37 | 0.68 | 0.52 | 0.44 | Upgrade
|
| Current Portion of Long-Term Debt | 2.15 | 2.31 | 1.15 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.58 | 1.49 | 1.1 | 0.81 | 0.67 | 0.63 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.21 | 0.15 | 0.13 | 0.14 | 0.37 | Upgrade
|
| Other Current Liabilities | - | 0.2 | 1.04 | 0.35 | 0.04 | 0.08 | Upgrade
|
| Total Current Liabilities | 6.99 | 7.23 | 7.7 | 3.56 | 3.17 | 3.08 | Upgrade
|
| Long-Term Debt | 1.38 | 1.58 | 1.5 | - | - | - | Upgrade
|
| Long-Term Leases | 0.76 | 1.34 | 1.44 | 0.28 | 0.8 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.28 | 1.33 | 1.16 | 0.46 | 0.24 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.08 | 0.07 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Total Liabilities | 10.52 | 11.55 | 11.87 | 4.34 | 4.25 | 4.06 | Upgrade
|
| Common Stock | 9.63 | 9.21 | 5.42 | 5.42 | 4.05 | 3.69 | Upgrade
|
| Retained Earnings | 3.68 | 4.96 | 4.57 | 3.94 | 3.58 | 3.23 | Upgrade
|
| Comprehensive Income & Other | -0.17 | -0.05 | -0.08 | -0.07 | -0.1 | 0 | Upgrade
|
| Shareholders' Equity | 13.14 | 14.12 | 9.91 | 9.29 | 7.54 | 6.92 | Upgrade
|
| Total Liabilities & Equity | 23.66 | 25.67 | 21.78 | 13.62 | 11.79 | 10.98 | Upgrade
|
| Total Debt | 5.87 | 6.72 | 5.2 | 1.09 | 1.46 | 1.31 | Upgrade
|
| Net Cash (Debt) | -4.18 | -4.22 | -3.52 | 0.32 | 0.43 | 1.66 | Upgrade
|
| Net Cash Growth | - | - | - | -24.56% | -74.21% | - | Upgrade
|
| Net Cash Per Share | -0.07 | -0.08 | -0.07 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 67.52 | 67.25 | 53.81 | 53.81 | 46.3 | 45 | Upgrade
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| Total Common Shares Outstanding | 67.52 | 67.25 | 53.81 | 53.81 | 46.3 | 45 | Upgrade
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| Working Capital | 4.69 | 5.94 | 4.85 | 5.38 | 4.6 | 4.75 | Upgrade
|
| Book Value Per Share | 0.19 | 0.21 | 0.18 | 0.17 | 0.16 | 0.15 | Upgrade
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| Tangible Book Value | 5.79 | 6.58 | 4.97 | 6.95 | 6 | 5.9 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.10 | 0.09 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Machinery | - | - | 2.22 | 1.67 | 1.41 | 1.32 | Upgrade
|
| Leasehold Improvements | - | - | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Order Backlog | - | 8.8 | 9.5 | 3.3 | 6.2 | 3.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.