FOS Capital Limited (ASX:FOS)

FOS Capital Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.5	1.68	1.41	1.89	2.97
Cash & Short-Term Investments	2.5	1.68	1.41	1.89	2.97
Cash Growth	49.06%	18.61%	-25.20%	-36.25%	357.17%
Accounts Receivable	3.87	4.94	3	1.82	2.27
Other Receivables	-	-	-	-	0.04
Receivables	3.87	4.94	3	1.82	2.3
Inventory	6.3	5.9	4.36	3.85	2.45
Prepaid Expenses	0.05	0.02	0.17	0.21	0.11
Other Current Assets	0.45	-	-	-	-
Total Current Assets	13.17	12.55	8.94	7.77	7.83
Property, Plant & Equipment	4.38	3.51	1.59	1.72	1.34
Long-Term Investments	0.35	-	-	-	-
Goodwill	0.56	0.56	0.56	0.56	-
Other Intangible Assets	6.97	4.38	1.77	0.97	1.03
Long-Term Deferred Tax Assets	0.69	0.78	0.69	0.72	0.75
Other Long-Term Assets	-0.45	-	0.07	0.05	0.05
Total Assets	25.67	21.78	13.62	11.79	10.98
Accounts Payable	1.67	2.89	1.6	1.81	1.56
Accrued Expenses	1.35	1.37	0.68	0.52	0.44
Current Portion of Long-Term Debt	2.31	1.15	-	-	-
Current Portion of Leases	1.49	1.1	0.81	0.67	0.63
Current Income Taxes Payable	0.21	0.15	0.13	0.14	0.37
Other Current Liabilities	0.2	1.04	0.35	0.04	0.08
Total Current Liabilities	7.23	7.7	3.56	3.17	3.08
Long-Term Debt	1.58	1.5	-	-	-
Long-Term Leases	1.34	1.44	0.28	0.8	0.68
Long-Term Deferred Tax Liabilities	1.33	1.16	0.46	0.24	0.28
Other Long-Term Liabilities	0.08	0.07	0.03	0.04	0.02
Total Liabilities	11.55	11.87	4.34	4.25	4.06
Common Stock	9.21	5.42	5.42	4.05	3.69
Retained Earnings	4.96	4.57	3.94	3.58	3.23
Comprehensive Income & Other	-0.05	-0.08	-0.07	-0.1	0
Shareholders' Equity	14.12	9.91	9.29	7.54	6.92
Total Liabilities & Equity	25.67	21.78	13.62	11.79	10.98
Total Debt	6.72	5.2	1.09	1.46	1.31
Net Cash (Debt)	-4.22	-3.52	0.32	0.43	1.66
Net Cash Growth	-	-	-24.56%	-74.21%	-
Net Cash Per Share	-0.08	-0.07	0.01	0.01	0.05
Filing Date Shares Outstanding	67.25	53.81	53.81	46.3	45
Total Common Shares Outstanding	67.25	53.81	53.81	46.3	45
Working Capital	5.94	4.85	5.38	4.6	4.75
Book Value Per Share	0.21	0.18	0.17	0.16	0.15
Tangible Book Value	6.58	4.97	6.95	6	5.9
Tangible Book Value Per Share	0.10	0.09	0.13	0.13	0.13
Machinery	-	2.22	1.67	1.41	1.32
Leasehold Improvements	-	0.08	0.08	0.08	0.08
Order Backlog	8.8	9.5	3.3	6.2	3.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.