Fonix Plc (AIM: FNX)
240.00
+1.00 (0.42%)
Sep 9, 2024, 12:42 PM GMT+1
Fonix Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 29.55 | 20.65 | 16.99 | 17.34 | 28.62 | 10.64 | Upgrade
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Cash & Short-Term Investments | 29.55 | 20.65 | 16.99 | 17.34 | 28.62 | 10.64 | Upgrade
|
Cash Growth | 44.57% | 21.52% | -1.98% | -39.42% | 168.87% | -23.25% | Upgrade
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Accounts Receivable | 44.03 | 22.66 | 21.54 | 14.87 | 12.6 | 13.42 | Upgrade
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Other Receivables | - | 13.2 | 10.22 | 9.83 | 8.4 | 10.06 | Upgrade
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Receivables | 44.03 | 35.85 | 31.76 | 24.7 | 21 | 23.47 | Upgrade
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Prepaid Expenses | - | 0.2 | 0.21 | 0.18 | 0.15 | 0.18 | Upgrade
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Total Current Assets | 73.58 | 56.71 | 48.97 | 42.22 | 49.77 | 34.29 | Upgrade
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Property, Plant & Equipment | 0.37 | 0.07 | 0.18 | 0.29 | 0.07 | 0.32 | Upgrade
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Other Intangible Assets | 1.42 | 1.24 | 1 | 0.85 | 0.68 | 0.54 | Upgrade
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Total Assets | 75.38 | 58.02 | 50.14 | 43.36 | 50.52 | 35.15 | Upgrade
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Accounts Payable | 64.57 | 41.14 | 36.51 | 33.03 | 39.05 | 29.52 | Upgrade
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Accrued Expenses | - | 5.18 | 4.46 | 4.08 | 4.48 | 2.54 | Upgrade
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Current Portion of Leases | 0.11 | 0.02 | 0.12 | 0.11 | 0.04 | 0.12 | Upgrade
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Current Income Taxes Payable | - | 0.86 | 0.55 | 0.38 | 0.45 | 0.43 | Upgrade
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Current Unearned Revenue | - | - | 0.02 | 0.02 | - | - | Upgrade
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Other Current Liabilities | - | 1.28 | 0.49 | 0.24 | 3.98 | 0.09 | Upgrade
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Total Current Liabilities | 64.68 | 48.47 | 42.14 | 37.85 | 48 | 32.71 | Upgrade
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Long-Term Leases | 0.21 | - | 0.02 | 0.13 | - | 0.18 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.15 | 0.16 | 0.16 | 0.15 | 0.09 | 0.07 | Upgrade
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Total Liabilities | 65.03 | 48.63 | 42.32 | 38.13 | 48.09 | 32.96 | Upgrade
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Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | - | - | Upgrade
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Additional Paid-In Capital | 0.68 | 0.68 | 0.68 | 0.68 | 0.78 | 0.51 | Upgrade
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Retained Earnings | 9.5 | 8.81 | 6.87 | 4.37 | 1.65 | 1.69 | Upgrade
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Treasury Stock | -0.24 | -0.5 | - | - | - | - | Upgrade
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Comprensive Income & Other | 0.31 | 0.3 | 0.17 | 0.07 | - | - | Upgrade
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Shareholders' Equity | 10.35 | 9.39 | 7.82 | 5.23 | 2.43 | 2.19 | Upgrade
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Total Liabilities & Equity | 75.38 | 58.02 | 50.14 | 43.36 | 50.52 | 35.15 | Upgrade
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Total Debt | 0.32 | 0.02 | 0.13 | 0.24 | 0.04 | 0.3 | Upgrade
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Net Cash (Debt) | 29.23 | 20.63 | 16.86 | 17.09 | 28.58 | 10.34 | Upgrade
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Net Cash Growth | 43.03% | 22.37% | -1.36% | -40.19% | 176.35% | -24.24% | Upgrade
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Net Cash Per Share | 0.29 | 0.20 | 0.17 | 0.17 | 0.29 | 2.48 | Upgrade
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Filing Date Shares Outstanding | 99.88 | 99.75 | 100 | 100 | 4.48 | 4.18 | Upgrade
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Total Common Shares Outstanding | 99.88 | 99.75 | 100 | 100 | 4.48 | 4.18 | Upgrade
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Working Capital | 8.9 | 8.24 | 6.82 | 4.37 | 1.77 | 1.59 | Upgrade
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Book Value Per Share | 0.10 | 0.09 | 0.08 | 0.05 | 0.54 | 0.53 | Upgrade
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Tangible Book Value | 8.93 | 8.15 | 6.83 | 4.38 | 1.75 | 1.65 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.08 | 0.07 | 0.04 | 0.39 | 0.40 | Upgrade
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Machinery | - | 0.1 | 0.1 | 0.08 | 0.08 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.