Fonix Plc (FRA:FOS)
Germany
· Delayed Price · Currency is EUR 2.160
+0.080 (3.85%)
At close: Dec 5, 2025
Fonix Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Cash & Equivalents | 22 | 26.48 | 20.65 | 16.99 | 17.34 | Upgrade
|
| Cash & Short-Term Investments | 22 | 26.48 | 20.65 | 16.99 | 17.34 | Upgrade
|
| Cash Growth | -16.93% | 28.24% | 21.52% | -1.98% | -39.42% | Upgrade
|
| Accounts Receivable | 20.48 | 23.81 | 22.66 | 21.54 | 14.87 | Upgrade
|
| Other Receivables | 12.67 | 11.93 | 13.2 | 10.22 | 9.83 | Upgrade
|
| Receivables | 33.14 | 35.74 | 35.85 | 31.76 | 24.7 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.21 | 0.2 | 0.21 | 0.18 | Upgrade
|
| Total Current Assets | 55.76 | 62.43 | 56.71 | 48.97 | 42.22 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.32 | 0.07 | 0.18 | 0.29 | Upgrade
|
| Other Intangible Assets | 2.02 | 1.61 | 1.24 | 1 | 0.85 | Upgrade
|
| Total Assets | 57.98 | 64.35 | 58.02 | 50.14 | 43.36 | Upgrade
|
| Accounts Payable | 28.6 | 31.26 | 41.14 | 36.51 | 33.03 | Upgrade
|
| Accrued Expenses | 4.86 | 9 | 5.18 | 4.46 | 4.08 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.12 | 0.02 | 0.12 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.88 | 1.25 | 0.86 | 0.55 | 0.38 | Upgrade
|
| Current Unearned Revenue | 0 | - | - | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 12.68 | 11.63 | 1.28 | 0.49 | 0.24 | Upgrade
|
| Total Current Liabilities | 47.14 | 53.26 | 48.47 | 42.14 | 37.85 | Upgrade
|
| Long-Term Leases | 0.02 | 0.15 | - | 0.02 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.29 | 0.24 | 0.16 | 0.16 | 0.15 | Upgrade
|
| Total Liabilities | 47.45 | 53.65 | 48.63 | 42.32 | 38.13 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Retained Earnings | 11.38 | 11.83 | 8.81 | 6.87 | 4.37 | Upgrade
|
| Treasury Stock | -2.05 | -2.27 | -0.5 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.42 | 0.36 | 0.3 | 0.17 | 0.07 | Upgrade
|
| Shareholders' Equity | 10.53 | 10.7 | 9.39 | 7.82 | 5.23 | Upgrade
|
| Total Liabilities & Equity | 57.98 | 64.35 | 58.02 | 50.14 | 43.36 | Upgrade
|
| Total Debt | 0.15 | 0.26 | 0.02 | 0.13 | 0.24 | Upgrade
|
| Net Cash (Debt) | 21.85 | 26.22 | 20.63 | 16.86 | 17.09 | Upgrade
|
| Net Cash Growth | -16.65% | 27.08% | 22.37% | -1.36% | -40.19% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.26 | 0.20 | 0.17 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 99.08 | 98.98 | 99.75 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 99.08 | 98.98 | 99.75 | 100 | 100 | Upgrade
|
| Working Capital | 8.62 | 9.16 | 8.24 | 6.82 | 4.37 | Upgrade
|
| Book Value Per Share | 0.11 | 0.11 | 0.09 | 0.08 | 0.05 | Upgrade
|
| Tangible Book Value | 8.51 | 9.1 | 8.15 | 6.83 | 4.38 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.08 | 0.07 | 0.04 | Upgrade
|
| Machinery | 0.12 | 0.11 | 0.1 | 0.1 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.