Fonix Plc (AIM:FNX)
London · Delayed Price · Currency is GBP · Price in GBX 201.00
-2.00 (-0.99%)
Sep 25, 2026, 4:40 PM GMT
Fonix Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 28.58 | 22 | 26.48 | 20.65 | 16.99 |
Cash & Short-Term Investments | 28.58 | 22 | 26.48 | 20.65 | 16.99 |
Cash Growth | 29.92% | -16.93% | 28.24% | 21.52% | -1.98% |
Accounts Receivable | 35.22 | 20.48 | 23.81 | 22.66 | 21.54 |
Other Receivables | - | 12.67 | 11.93 | 13.2 | 10.22 |
Receivables | 35.22 | 33.14 | 35.74 | 35.85 | 31.76 |
Prepaid Expenses | - | 0.62 | 0.21 | 0.2 | 0.21 |
Total Current Assets | 63.79 | 55.76 | 62.43 | 56.71 | 48.97 |
Property, Plant & Equipment | 0.08 | 0.2 | 0.32 | 0.07 | 0.18 |
Other Intangible Assets | 2.45 | 2.02 | 1.61 | 1.24 | 1 |
Total Assets | 66.33 | 57.98 | 64.35 | 58.02 | 50.14 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 54.68 | 28.6 | 31.26 | 41.14 | 36.51 |
Accrued Expenses | - | 4.86 | 9 | 5.18 | 4.46 |
Current Portion of Leases | 0.02 | 0.13 | 0.12 | 0.02 | 0.12 |
Current Income Taxes Payable | - | 0.88 | 1.25 | 0.86 | 0.55 |
Current Unearned Revenue | - | 0 | - | - | 0.02 |
Other Current Liabilities | - | 12.68 | 11.63 | 1.28 | 0.49 |
Total Current Liabilities | 54.7 | 47.14 | 53.26 | 48.47 | 42.14 |
Long-Term Leases | - | 0.02 | 0.15 | - | 0.02 |
Long-Term Deferred Tax Liabilities | 0.37 | 0.29 | 0.24 | 0.16 | 0.16 |
Total Liabilities | 55.07 | 47.45 | 53.65 | 48.63 | 42.32 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
Retained Earnings | 14.33 | 11.38 | 11.83 | 8.81 | 6.87 |
Treasury Stock | -4.35 | -2.05 | -2.27 | -0.5 | - |
Comprehensive Income & Other | 0.5 | 0.42 | 0.36 | 0.3 | 0.17 |
Shareholders' Equity | 11.26 | 10.53 | 10.7 | 9.39 | 7.82 |
Total Liabilities & Equity | 66.33 | 57.98 | 64.35 | 58.02 | 50.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.02 | 0.15 | 0.26 | 0.02 | 0.13 |
Net Cash (Debt) | 28.56 | 21.85 | 26.22 | 20.63 | 16.86 |
Net Cash Growth | 30.70% | -16.65% | 27.08% | 22.37% | -1.36% |
Net Cash Per Share | 0.29 | 0.22 | 0.26 | 0.20 | 0.17 |
Filing Date Shares Outstanding | 97.62 | 99.08 | 98.98 | 99.75 | 100 |
Total Common Shares Outstanding | 97.62 | 99.08 | 98.98 | 99.75 | 100 |
Working Capital | 9.09 | 8.62 | 9.16 | 8.24 | 6.82 |
Book Value Per Share | 0.12 | 0.11 | 0.11 | 0.09 | 0.08 |
Tangible Book Value | 8.81 | 8.51 | 9.1 | 8.15 | 6.83 |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 |
Machinery | - | 0.12 | 0.11 | 0.1 | 0.1 |