Fonix Plc (AIM: FNX)
London
· Delayed Price · Currency is GBP · Price in GBX216.00
0.00 (0.00%)
Dec 3, 2024, 5:27 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.48 | 26.48 | 20.65 | 16.99 | 17.34 | 28.62 | Upgrade
|
| Cash & Short-Term Investments | 26.48 | 26.48 | 20.65 | 16.99 | 17.34 | 28.62 | Upgrade
|
| Cash Growth | 28.24% | 28.24% | 21.52% | -1.98% | -39.42% | 168.87% | Upgrade
|
| Accounts Receivable | 23.81 | 23.81 | 22.66 | 21.54 | 14.87 | 12.6 | Upgrade
|
| Other Receivables | 11.93 | 11.93 | 13.2 | 10.22 | 9.83 | 8.4 | Upgrade
|
| Receivables | 35.74 | 35.74 | 35.85 | 31.76 | 24.7 | 21 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.21 | 0.2 | 0.21 | 0.18 | 0.15 | Upgrade
|
| Total Current Assets | 62.43 | 62.43 | 56.71 | 48.97 | 42.22 | 49.77 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.32 | 0.07 | 0.18 | 0.29 | 0.07 | Upgrade
|
| Other Intangible Assets | 1.61 | 1.61 | 1.24 | 1 | 0.85 | 0.68 | Upgrade
|
| Total Assets | 64.35 | 64.35 | 58.02 | 50.14 | 43.36 | 50.52 | Upgrade
|
| Accounts Payable | 31.26 | 31.26 | 41.14 | 36.51 | 33.03 | 39.05 | Upgrade
|
| Accrued Expenses | 9 | 9 | 5.18 | 4.46 | 4.08 | 4.48 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.02 | 0.12 | 0.11 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 1.25 | 1.25 | 0.86 | 0.55 | 0.38 | 0.45 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.02 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 11.63 | 11.63 | 1.28 | 0.49 | 0.24 | 3.98 | Upgrade
|
| Total Current Liabilities | 53.26 | 53.26 | 48.47 | 42.14 | 37.85 | 48 | Upgrade
|
| Long-Term Leases | 0.15 | 0.15 | - | 0.02 | 0.13 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.24 | 0.24 | 0.16 | 0.16 | 0.15 | 0.09 | Upgrade
|
| Total Liabilities | 53.65 | 53.65 | 48.63 | 42.32 | 38.13 | 48.09 | 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 | 0.78 | Upgrade
|
| Retained Earnings | 11.83 | 11.83 | 8.81 | 6.87 | 4.37 | 1.65 | Upgrade
|
| Treasury Stock | -2.27 | -2.27 | -0.5 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.36 | 0.36 | 0.3 | 0.17 | 0.07 | - | Upgrade
|
| Shareholders' Equity | 10.7 | 10.7 | 9.39 | 7.82 | 5.23 | 2.43 | Upgrade
|
| Total Liabilities & Equity | 64.35 | 64.35 | 58.02 | 50.14 | 43.36 | 50.52 | Upgrade
|
| Total Debt | 0.26 | 0.26 | 0.02 | 0.13 | 0.24 | 0.04 | Upgrade
|
| Net Cash (Debt) | 26.22 | 26.22 | 20.63 | 16.86 | 17.09 | 28.58 | Upgrade
|
| Net Cash Growth | 27.08% | 27.08% | 22.37% | -1.36% | -40.19% | 176.35% | Upgrade
|
| Net Cash Per Share | 0.26 | 0.26 | 0.20 | 0.17 | 0.17 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 98.98 | 98.98 | 99.75 | 100 | 100 | 4.48 | Upgrade
|
| Total Common Shares Outstanding | 98.98 | 98.98 | 99.75 | 100 | 100 | 4.48 | Upgrade
|
| Working Capital | 9.16 | 9.16 | 8.24 | 6.82 | 4.37 | 1.77 | Upgrade
|
| Book Value Per Share | 0.11 | 0.11 | 0.09 | 0.08 | 0.05 | 0.54 | Upgrade
|
| Tangible Book Value | 9.1 | 9.1 | 8.15 | 6.83 | 4.38 | 1.75 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.08 | 0.07 | 0.04 | 0.39 | Upgrade
|
| Machinery | 0.11 | 0.11 | 0.1 | 0.1 | 0.08 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.