Fonix Plc (AIM: FNX)

Fonix Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	29.55	20.65	16.99	17.34	28.62	10.64
Cash & Short-Term Investments	29.55	20.65	16.99	17.34	28.62	10.64
Cash Growth	44.57%	21.52%	-1.98%	-39.42%	168.87%	-23.25%
Accounts Receivable	44.03	22.66	21.54	14.87	12.6	13.42
Other Receivables	-	13.2	10.22	9.83	8.4	10.06
Receivables	44.03	35.85	31.76	24.7	21	23.47
Prepaid Expenses	-	0.2	0.21	0.18	0.15	0.18
Total Current Assets	73.58	56.71	48.97	42.22	49.77	34.29
Property, Plant & Equipment	0.37	0.07	0.18	0.29	0.07	0.32
Other Intangible Assets	1.42	1.24	1	0.85	0.68	0.54
Total Assets	75.38	58.02	50.14	43.36	50.52	35.15
Accounts Payable	64.57	41.14	36.51	33.03	39.05	29.52
Accrued Expenses	-	5.18	4.46	4.08	4.48	2.54
Current Portion of Leases	0.11	0.02	0.12	0.11	0.04	0.12
Current Income Taxes Payable	-	0.86	0.55	0.38	0.45	0.43
Current Unearned Revenue	-	-	0.02	0.02	-	-
Other Current Liabilities	-	1.28	0.49	0.24	3.98	0.09
Total Current Liabilities	64.68	48.47	42.14	37.85	48	32.71
Long-Term Leases	0.21	-	0.02	0.13	-	0.18
Long-Term Deferred Tax Liabilities	0.15	0.16	0.16	0.15	0.09	0.07
Total Liabilities	65.03	48.63	42.32	38.13	48.09	32.96
Common Stock	0.1	0.1	0.1	0.1	-	-
Additional Paid-In Capital	0.68	0.68	0.68	0.68	0.78	0.51
Retained Earnings	9.5	8.81	6.87	4.37	1.65	1.69
Treasury Stock	-0.24	-0.5	-	-	-	-
Comprensive Income & Other	0.31	0.3	0.17	0.07	-	-
Shareholders' Equity	10.35	9.39	7.82	5.23	2.43	2.19
Total Liabilities & Equity	75.38	58.02	50.14	43.36	50.52	35.15
Total Debt	0.32	0.02	0.13	0.24	0.04	0.3
Net Cash (Debt)	29.23	20.63	16.86	17.09	28.58	10.34
Net Cash Growth	43.03%	22.37%	-1.36%	-40.19%	176.35%	-24.24%
Net Cash Per Share	0.29	0.20	0.17	0.17	0.29	2.48
Filing Date Shares Outstanding	99.88	99.75	100	100	4.48	4.18
Total Common Shares Outstanding	99.88	99.75	100	100	4.48	4.18
Working Capital	8.9	8.24	6.82	4.37	1.77	1.59
Book Value Per Share	0.10	0.09	0.08	0.05	0.54	0.53
Tangible Book Value	8.93	8.15	6.83	4.38	1.75	1.65
Tangible Book Value Per Share	0.09	0.08	0.07	0.04	0.39	0.40
Machinery	-	0.1	0.1	0.08	0.08	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.