Fonix Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	27.07	22	26.48	20.65	16.99	17.34
Cash & Short-Term Investments	27.07	22	26.48	20.65	16.99	17.34
Cash Growth	23.03%	-16.93%	28.24%	21.52%	-1.98%	-39.42%
Accounts Receivable	52.86	33.77	35.95	36.06	31.98	24.88
Total Current Assets	79.92	55.76	62.43	56.71	48.97	42.22
Net Property, Plant & Equipment	0.14	0.2	0.32	0.07	0.18	0.29
Other Intangible Assets	2.21	2.02	1.61	1.24	1	0.85
Total Assets	82.27	57.98	64.35	58.02	50.14	43.36
Accounts Payable	71.04	47.02	53.15	48.45	42.03	37.74
Current Portion of Leases	0.08	0.13	0.12	0.02	0.12	0.11
Total Current Liabilities	71.12	47.14	53.26	48.47	42.14	37.85
Long-Term Leases	-	0.02	0.15	-	0.02	0.13
Other Long-Term Liabilities	0.28	0.29	0.24	0.16	0.16	0.15
Total Long-Term Liabilities	0.28	0.31	0.38	0.16	0.18	0.28
Total Liabilities	71.4	47.45	53.65	48.63	42.32	38.13
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Treasury Stock	-1.99	-2.05	-2.27	-0.5	-	-
Additional Paid-in Capital	1.13	1.1	1.04	0.98	0.85	0.75
Retained Earnings	11.62	11.38	11.83	8.81	6.87	4.37
Shareholders' Equity	10.87	10.53	10.7	9.39	7.82	5.23
Total Liabilities & Equity	82.27	57.98	64.35	58.02	50.14	43.36
Total Debt	0.08	0.15	0.26	0.02	0.13	0.24
Net Cash (Debt)	26.98	21.85	26.22	20.63	16.86	17.09
Net Cash Growth	23.47%	-16.65%	27.08%	22.37%	-1.36%	-40.19%
Net Cash Per Share	0.27	0.22	0.26	0.20	0.17	0.17
Book Value	10.87	10.53	10.7	9.39	7.82	5.23
Book Value Per Share	0.11	0.11	0.11	0.09	0.08	0.05
Tangible Book Value	8.66	8.51	9.1	8.15	6.83	4.38
Tangible Book Value Per Share	0.09	0.09	0.09	0.08	0.07	0.04