FOS Capital Limited (ASX:FOS)
Australia · Delayed Price · Currency is AUD 0.1400
0.00 (0.00%)
Jun 3, 2026, 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 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 |
| 23.82 | 25.49 | 24.53 | 17.12 | 13.51 | 8.16 | |
Revenue Growth (YoY) | -16.92% | 3.94% | 43.26% | 26.75% | 65.59% | 94.53% |
Cost of Revenue | 13.11 | 14.21 | 15.38 | 10.54 | 7.79 | 4.87 |
Gross Profit | 10.71 | 11.28 | 9.15 | 6.58 | 5.72 | 3.28 |
Selling, General & Admin | 8.22 | 7.96 | 6.29 | 5.22 | 4.8 | 2.65 |
Operating Expenses | 10.08 | 9.72 | 7.65 | 6.01 | 5.64 | 3.28 |
Operating Income | 0.63 | 1.56 | 1.49 | 0.57 | 0.08 | 0 |
Interest Expense | -0.46 | -0.43 | -0.27 | -0.05 | -0.05 | -0.04 |
Interest & Investment Income | 0.01 | 0.03 | 0.01 | 0.01 | 0 | 0 |
Earnings From Equity Investments | - | - | - | - | - | 0.01 |
Other Non Operating Income (Expenses) | 0.03 | 0.08 | 0.2 | 0.22 | 0.3 | -0.13 |
EBT Excluding Unusual Items | 0.21 | 1.24 | 1.43 | 0.74 | 0.33 | -0.15 |
Merger & Restructuring Charges | -0.8 | - | -0.6 | - | - | - |
Asset Writedown | - | - | - | - | - | -0.4 |
Other Unusual Items | - | - | 0 | - | 0.08 | 1.34 |
Pretax Income | -0.59 | 1.24 | 0.83 | 0.74 | 0.41 | 0.79 |
Income Tax Expense | -0.13 | 0.31 | 0.2 | 0.16 | 0.06 | 0.05 |
Net Income | -0.46 | 0.93 | 0.63 | 0.58 | 0.35 | 0.74 |
Net Income to Common | -0.46 | 0.93 | 0.63 | 0.58 | 0.35 | 0.74 |
Net Income Growth | - | 47.53% | 8.26% | 67.35% | -52.98% | 546.57% |
Shares Outstanding (Basic) | 61 | 54 | 54 | 51 | 46 | 33 |
Shares Outstanding (Diluted) | 61 | 54 | 54 | 51 | 46 | 33 |
Shares Change (YoY) | 13.43% | 0.69% | 5.21% | 11.24% | 40.34% | 119.61% |
EPS (Basic) | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
EPS (Diluted) | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
EPS Growth | - | 46.54% | 2.90% | 50.44% | -66.50% | 194.44% |
Free Cash Flow | 0.19 | 2.29 | 0.95 | -0.35 | 0.61 | -0.9 |
Free Cash Flow Per Share | 0.00 | 0.04 | 0.02 | -0.01 | 0.01 | -0.03 |
Dividend Per Share | 0.010 | 0.010 | 0.010 | - | 0.005 | - |
Gross Margin | 44.96% | 44.25% | 37.30% | 38.43% | 42.31% | 40.27% |
Operating Margin | 2.63% | 6.11% | 6.09% | 3.34% | 0.57% | 0.05% |
Profit Margin | -1.94% | 3.66% | 2.58% | 3.41% | 2.58% | 9.10% |
Free Cash Flow Margin | 0.78% | 8.97% | 3.87% | -2.03% | 4.51% | -11.06% |
EBITDA | 1.12 | 1.96 | 1.84 | 0.71 | 0.19 | 0.12 |
EBITDA Margin | 4.70% | 7.70% | 7.51% | 4.16% | 1.39% | 1.44% |
D&A For EBITDA | 0.49 | 0.4 | 0.35 | 0.14 | 0.11 | 0.11 |
EBIT | 0.63 | 1.56 | 1.49 | 0.57 | 0.08 | 0 |
EBIT Margin | 2.63% | 6.11% | 6.09% | 3.34% | 0.57% | 0.05% |
Effective Tax Rate | - | 24.93% | 23.91% | 21.38% | 15.14% | 5.98% |