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	2016 - 2020
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	2016 - 2020
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	33.77	23.81	22.66	21.54	14.87	Upgrade
Other Receivables	-	11.93	13.2	10.22	9.83	Upgrade
Receivables	33.77	35.74	35.85	31.76	24.7	Upgrade
Prepaid Expenses	-	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	47.02	31.26	41.14	36.51	33.03	Upgrade
Accrued Expenses	-	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	-	1.25	0.86	0.55	0.38	Upgrade
Current Unearned Revenue	-	-	-	0.02	0.02	Upgrade
Other Current Liabilities	-	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	-	0.11	0.1	0.1	0.08	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.