FOS Capital Limited (ASX:FOS)
Australia · Delayed Price · Currency is AUD 0.1050
-0.0100 (-8.70%)
Aug 27, 2026, 10:25 AM AEST
FOS Capital Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 0.98 | 2.5 | 1.68 | 1.41 | 1.89 |
Cash & Short-Term Investments | 0.98 | 2.5 | 1.68 | 1.41 | 1.89 |
Cash Growth | -60.92% | 49.06% | 18.61% | -25.20% | -36.25% |
Accounts Receivable | 2.83 | 3.87 | 4.94 | 3 | 1.82 |
Receivables | 2.83 | 3.87 | 4.94 | 3 | 1.82 |
Inventory | 6.8 | 6.3 | 5.9 | 4.36 | 3.85 |
Prepaid Expenses | 0.02 | 0.05 | 0.02 | 0.17 | 0.21 |
Other Current Assets | - | 0.45 | - | - | - |
Total Current Assets | 10.62 | 13.17 | 12.55 | 8.94 | 7.77 |
Property, Plant & Equipment | 2.55 | 4.38 | 3.51 | 1.59 | 1.72 |
Long-Term Investments | 0.25 | 0.35 | - | - | - |
Goodwill | - | 0.56 | 0.56 | 0.56 | 0.56 |
Other Intangible Assets | 7.16 | 6.97 | 4.38 | 1.77 | 0.97 |
Long-Term Deferred Tax Assets | 1.44 | 0.69 | 0.78 | 0.69 | 0.72 |
Other Long-Term Assets | - | -0.45 | - | 0.07 | 0.05 |
Total Assets | 22.01 | 25.67 | 21.78 | 13.62 | 11.79 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 2.55 | 1.67 | 2.89 | 1.6 | 1.81 |
Accrued Expenses | 1.32 | 1.35 | 1.37 | 0.68 | 0.52 |
Current Portion of Long-Term Debt | 3.01 | 2.31 | 1.15 | - | - |
Current Portion of Leases | 1.17 | 1.49 | 1.1 | 0.81 | 0.67 |
Current Income Taxes Payable | - | 0.21 | 0.15 | 0.13 | 0.14 |
Other Current Liabilities | - | 0.2 | 1.04 | 0.35 | 0.04 |
Total Current Liabilities | 8.05 | 7.23 | 7.7 | 3.56 | 3.17 |
Long-Term Debt | 1.12 | 1.58 | 1.5 | - | - |
Long-Term Leases | 0.43 | 1.34 | 1.44 | 0.28 | 0.8 |
Long-Term Deferred Tax Liabilities | 1.23 | 1.33 | 1.16 | 0.46 | 0.24 |
Other Long-Term Liabilities | 0.06 | 0.08 | 0.07 | 0.03 | 0.04 |
Total Liabilities | 10.9 | 11.55 | 11.87 | 4.34 | 4.25 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 9.63 | 9.21 | 5.42 | 5.42 | 4.05 |
Retained Earnings | 1.72 | 4.96 | 4.57 | 3.94 | 3.58 |
Comprehensive Income & Other | -0.23 | -0.05 | -0.08 | -0.07 | -0.1 |
Shareholders' Equity | 11.11 | 14.12 | 9.91 | 9.29 | 7.54 |
Total Liabilities & Equity | 22.01 | 25.67 | 21.78 | 13.62 | 11.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 5.73 | 6.72 | 5.2 | 1.09 | 1.46 |
Net Cash (Debt) | -4.76 | -4.22 | -3.52 | 0.32 | 0.43 |
Net Cash Growth | - | - | - | -24.56% | -74.21% |
Net Cash Per Share | -0.07 | -0.08 | -0.07 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 69.07 | 67.25 | 53.81 | 53.81 | 46.3 |
Total Common Shares Outstanding | 69.07 | 67.25 | 53.81 | 53.81 | 46.3 |
Working Capital | 2.56 | 5.94 | 4.85 | 5.38 | 4.6 |
Book Value Per Share | 0.16 | 0.21 | 0.18 | 0.17 | 0.16 |
Tangible Book Value | 3.95 | 6.58 | 4.97 | 6.95 | 6 |
Tangible Book Value Per Share | 0.06 | 0.10 | 0.09 | 0.13 | 0.13 |
Machinery | - | - | 2.22 | 1.67 | 1.41 |
Leasehold Improvements | - | - | 0.08 | 0.08 | 0.08 |
Order Backlog | - | 8.8 | 9.5 | 3.3 | 6.2 |