FOS Capital Limited (ASX:FOS)
Australia
· Delayed Price · Currency is AUD 0.3050
0.00 (0.00%)
Jun 19, 2025, 4:10 PM AEST
FOS Capital Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2018 - 2019 |
| Revenue | 28.67 | 24.53 | 17.12 | 13.51 | 8.16 | 4.19 | Upgrade
|
| Revenue Growth (YoY) | 55.78% | 43.26% | 26.75% | 65.59% | 94.53% | -1.35% | Upgrade
|
| Cost of Revenue | 17.85 | 15.38 | 10.54 | 7.79 | 4.87 | 2.51 | Upgrade
|
| Gross Profit | 10.82 | 9.15 | 6.58 | 5.72 | 3.28 | 1.68 | Upgrade
|
| Selling, General & Admin | 7.08 | 6.29 | 5.22 | 4.8 | 2.65 | 1.33 | Upgrade
|
| Operating Expenses | 8.87 | 7.65 | 6.01 | 5.64 | 3.28 | 1.66 | Upgrade
|
| Operating Income | 1.95 | 1.49 | 0.57 | 0.08 | 0 | 0.02 | Upgrade
|
| Interest Expense | -0.38 | -0.27 | -0.05 | -0.05 | -0.04 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.18 | 0.2 | 0.22 | 0.3 | -0.13 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | 1.78 | 1.43 | 0.74 | 0.33 | -0.15 | -0.19 | Upgrade
|
| Merger & Restructuring Charges | -0.1 | -0.6 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.4 | - | Upgrade
|
| Other Unusual Items | 0 | 0 | - | 0.08 | 1.34 | 0.39 | Upgrade
|
| Pretax Income | 1.68 | 0.83 | 0.74 | 0.41 | 0.79 | 0.2 | Upgrade
|
| Income Tax Expense | 0.38 | 0.2 | 0.16 | 0.06 | 0.05 | 0.09 | Upgrade
|
| Net Income | 1.29 | 0.63 | 0.58 | 0.35 | 0.74 | 0.11 | Upgrade
|
| Net Income to Common | 1.29 | 0.63 | 0.58 | 0.35 | 0.74 | 0.11 | Upgrade
|
| Net Income Growth | 304.94% | 8.26% | 67.35% | -52.98% | 546.57% | -62.34% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 54 | 51 | 46 | 33 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 54 | 51 | 46 | 33 | 15 | Upgrade
|
| Shares Change (YoY) | -0.97% | 5.21% | 11.24% | 40.34% | 119.61% | 3629.47% | Upgrade
|
| EPS (Basic) | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| EPS Growth | 308.95% | 2.90% | 50.44% | -66.50% | 194.44% | -98.99% | Upgrade
|
| Free Cash Flow | 4.08 | 0.95 | -0.35 | 0.61 | -0.9 | -0.28 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.02 | -0.01 | 0.01 | -0.03 | -0.02 | Upgrade
|
| Dividend Per Share | 0.010 | 0.010 | - | 0.005 | - | - | Upgrade
|
| Gross Margin | 37.74% | 37.30% | 38.43% | 42.31% | 40.27% | 40.06% | Upgrade
|
| Operating Margin | 6.80% | 6.09% | 3.34% | 0.57% | 0.05% | 0.38% | Upgrade
|
| Profit Margin | 4.51% | 2.58% | 3.41% | 2.58% | 9.10% | 2.74% | Upgrade
|
| Free Cash Flow Margin | 14.22% | 3.87% | -2.03% | 4.51% | -11.06% | -6.69% | Upgrade
|
| EBITDA | 2.38 | 1.84 | 0.71 | 0.19 | 0.12 | 0.05 | Upgrade
|
| EBITDA Margin | 8.31% | 7.51% | 4.16% | 1.39% | 1.44% | 1.16% | Upgrade
|
| D&A For EBITDA | 0.43 | 0.35 | 0.14 | 0.11 | 0.11 | 0.03 | Upgrade
|
| EBIT | 1.95 | 1.49 | 0.57 | 0.08 | 0 | 0.02 | Upgrade
|
| EBIT Margin | 6.80% | 6.09% | 3.34% | 0.57% | 0.05% | 0.38% | Upgrade
|
| Effective Tax Rate | 22.87% | 23.91% | 21.38% | 15.14% | 5.98% | 42.88% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.