FOS Capital Limited (ASX:FOS)
Australia · Delayed Price · Currency is AUD 0.1400
0.00 (0.00%)
Jul 31, 2026, 10:02 AM AEST
FOS Capital Financials Overview
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 |
Revenue Revenue Growth | 23.82 | 25.49 | 24.53 | 17.12 | 13.51 | 8.16 |
Revenue Growth | -6.57% | 3.94% | 43.26% | 26.75% | 65.59% | 94.53% |
Gross Profit Gross Profit Growth | 10.71 | 11.28 | 9.15 | 6.58 | 5.72 | 3.28 |
Operating Income Operating Income Growth | 0.63 | 1.56 | 1.49 | 0.57 | 0.08 | 0 |
Net Income Net Income Growth | -0.46 | 0.93 | 0.63 | 0.58 | 0.35 | 0.74 |
Earnings Per Share EPS Growth | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
EPS Growth | - | 46.54% | 2.90% | 50.44% | -66.50% | 194.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
New Zealand New Zealand Growth | 3.14 | 3.07 | 3.4 | 3.78 | 3.11 |
Australia Australia Growth | 20.68 | 22.42 | 21.13 | 13.34 | 10.39 |
Total Total Growth | 23.82 | 25.49 | 24.53 | 17.12 | 13.51 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 1.69 | 2.5 | 1.68 | 1.41 | 1.89 | 2.97 |
Total Debt Total Debt Growth | 5.87 | 6.72 | 5.2 | 1.09 | 1.46 | 1.31 |
Net Cash (Debt) Net Cash Growth | -4.18 | -4.22 | -3.52 | 0.32 | 0.43 | 1.66 |
Net Cash Growth | - | - | - | -24.56% | -74.21% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.08 | -0.07 | 0.01 | 0.01 | 0.05 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 0.22 | 2.3 | 1.01 | -0.12 | 0.7 | -0.9 |
Capital Expenditures CapEx Growth | -0.04 | -0.02 | -0.06 | -0.23 | -0.1 | - |
Free Cash Flow Free Cash Flow Growth | 0.19 | 2.29 | 0.95 | -0.35 | 0.61 | -0.9 |
Free Cash Flow Growth | -91.90% | 140.83% | - | - | - | - |
| 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 |
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% |
Pretax Margin | -2.46% | 4.87% | 3.39% | 4.34% | 3.04% | 9.68% |
Profit Margin | -1.94% | 3.66% | 2.58% | 3.41% | 2.58% | 9.10% |
FCF Margin | 0.78% | 8.97% | 3.87% | -2.03% | 4.51% | -11.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 | - | 0.005 |
Dividend Per Share Growth | 0% | 0% | - | - | - |
Dividend Yield | 7.14% | 3.23% | 4.48% | - | 2.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | - | 23.07 | 20.43 | 16.59 | 26.54 | 12.73 |
P/FCF Ratio | 50.80 | 9.41 | 13.59 | - | 15.20 | - |
PS Ratio | 0.40 | 0.84 | 0.53 | 0.57 | 0.69 | 1.16 |