FOS Capital Limited (ASX:FOS)
Australia · Delayed Price · Currency is AUD 0.1200
+0.0050 (4.35%)
Sep 17, 2026, 3:45 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 22.42 | 22.42 | 25.49 | 24.53 | 17.12 | 13.51 |
Revenue Growth | -5.87% | -12.05% | 3.94% | 43.26% | 26.75% | 65.59% |
Gross Profit Gross Profit Growth | 9.08 | 9.08 | 11.28 | 9.15 | 6.58 | 5.72 |
Operating Income Operating Income Growth | -1.68 | -1.68 | 1.56 | 1.49 | 0.57 | 0.08 |
Net Income Net Income Growth | -2.57 | -2.57 | 0.93 | 0.63 | 0.58 | 0.35 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
EPS Growth | - | - | 46.54% | 2.90% | 50.44% | -66.50% |
| Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 |
Australia Australia Growth | 19.24 | 19.24 | 22.42 |
New Zealand New Zealand Growth | 3.18 | 3.18 | 3.07 |
Total Total Growth | 22.42 | 22.42 | 25.49 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 0.98 | 0.98 | 2.5 | 1.68 | 1.41 | 1.89 |
Total Debt Total Debt Growth | 5.73 | 5.73 | 6.72 | 5.2 | 1.09 | 1.46 |
Net Cash (Debt) Net Cash Growth | -4.76 | -4.76 | -4.22 | -3.52 | 0.32 | 0.43 |
Net Cash Growth | - | - | - | - | -24.56% | -74.21% |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.07 | -0.08 | -0.07 | 0.01 | 0.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -0.11 | -0.11 | 2.3 | 1.01 | -0.12 | 0.7 |
Capital Expenditures CapEx Growth | -0.04 | -0.04 | -0.02 | -0.06 | -0.23 | -0.1 |
Free Cash Flow Free Cash Flow Growth | -0.14 | -0.14 | 2.29 | 0.95 | -0.35 | 0.61 |
Free Cash Flow Growth | - | - | 140.83% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 40.48% | 40.48% | 44.25% | 37.30% | 38.43% | 42.31% |
Operating Margin | -7.50% | -7.50% | 6.11% | 6.09% | 3.34% | 0.57% |
Pretax Margin | -15.36% | -15.36% | 4.87% | 3.39% | 4.34% | 3.04% |
Profit Margin | -11.45% | -11.45% | 3.66% | 2.58% | 3.41% | 2.58% |
FCF Margin | -0.65% | -0.65% | 8.97% | 3.87% | -2.03% | 4.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 0.010 | 0.010 | - | 0.005 |
Dividend Per Share Growth | 0% | - | 0% | - | - | - |
Dividend Yield | 8.70% | - | 3.23% | 4.48% | - | 2.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | 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 |
PE Ratio | - | - | 23.07 | 20.43 | 16.59 | 26.54 |
P/FCF Ratio | - | - | 9.41 | 13.59 | - | 15.20 |
PS Ratio | 0.35 | 0.30 | 0.84 | 0.53 | 0.57 | 0.69 |