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FOS Capital Ltd (FOS)

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  • 0.125
  • +0.005+4.17%
20min DelayNot Open Apr 10 15:42 AET
8.59MMarket Cap7.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FOS Capital Ltd (FOS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
49.06%2.5M
49.06%2.5M
18.61%1.68M
18.61%1.68M
-25.20%1.41M
-25.20%1.41M
-36.25%1.89M
-36.25%1.89M
--2.97M
--2.97M
-Cash and cash equivalents
49.06%2.5M
49.06%2.5M
18.61%1.68M
18.61%1.68M
-25.20%1.41M
-25.20%1.41M
-36.25%1.89M
-36.25%1.89M
--2.97M
--2.97M
Receivables
-21.71%3.87M
-21.71%3.87M
64.88%4.94M
64.88%4.94M
64.72%3M
64.72%3M
-20.96%1.82M
-20.96%1.82M
--2.3M
--2.3M
-Accounts receivable
-21.69%3.87M
-21.69%3.87M
64.78%4.95M
64.78%4.95M
64.56%3M
64.56%3M
-19.95%1.82M
-19.95%1.82M
--2.28M
--2.28M
-Other receivables
----
----
----
----
----
----
----
----
--35.66K
--35.66K
-Recievables adjustments allowances
-1.46%-4.64K
-1.46%-4.64K
0.39%-4.58K
0.39%-4.58K
-1.89%-4.59K
-1.89%-4.59K
63.93%-4.51K
63.93%-4.51K
---12.5K
---12.5K
Inventory
6.77%6.3M
6.77%6.3M
35.34%5.9M
35.34%5.9M
13.17%4.36M
13.17%4.36M
57.17%3.85M
57.17%3.85M
--2.45M
--2.45M
Prepaid assets
86.31%46.56K
86.31%46.56K
-85.43%24.99K
-85.43%24.99K
-17.30%171.57K
-17.30%171.57K
84.11%207.46K
84.11%207.46K
--112.68K
--112.68K
Holding assets for sale
--450K
--450K
----
----
----
----
----
----
----
----
Total current assets
4.95%13.17M
4.95%13.17M
40.28%12.55M
40.28%12.55M
15.10%8.94M
15.10%8.94M
-0.78%7.77M
-0.78%7.77M
--7.83M
--7.83M
Non current assets
Net PPE
11.93%3.93M
11.93%3.93M
120.88%3.51M
120.88%3.51M
-7.77%1.59M
-7.77%1.59M
29.00%1.72M
29.00%1.72M
--1.34M
--1.34M
-Gross PPE
15.83%6.7M
15.83%6.7M
72.04%5.78M
72.04%5.78M
-3.98%3.36M
-3.98%3.36M
50.06%3.5M
50.06%3.5M
--2.33M
--2.33M
-Accumulated depreciation
-21.85%-2.76M
-21.85%-2.76M
-28.16%-2.27M
-28.16%-2.27M
0.31%-1.77M
0.31%-1.77M
-78.32%-1.78M
-78.32%-1.78M
---995.63K
---995.63K
Investments and advances
--350K
--350K
----
----
47.11%66.2K
47.11%66.2K
0.00%45K
0.00%45K
--45K
--45K
-Other investment
--350K
--350K
----
----
47.11%66.2K
47.11%66.2K
0.00%45K
0.00%45K
--45K
--45K
Goodwill and other intangible assets
-61.73%1.89M
-61.73%1.89M
111.82%4.95M
111.82%4.95M
52.07%2.33M
52.07%2.33M
49.69%1.54M
49.69%1.54M
--1.03M
--1.03M
-Goodwill
0.00%561.98K
0.00%561.98K
0.00%561.98K
0.00%561.98K
0.00%561.98K
0.00%561.98K
--561.98K
--561.98K
----
----
-Other intangible assets
-69.64%1.33M
-69.64%1.33M
147.28%4.38M
147.28%4.38M
82.14%1.77M
82.14%1.77M
-5.11%973.23K
-5.11%973.23K
--1.03M
--1.03M
Non current deferred assets
-11.87%685.86K
-11.87%685.86K
13.13%778.21K
13.13%778.21K
-3.83%687.92K
-3.83%687.92K
-4.11%715.29K
-4.11%715.29K
--745.98K
--745.98K
Other non current assets
--5.64M
--5.64M
----
----
----
----
----
----
----
----
Total non current assets
35.39%12.5M
35.39%12.5M
97.39%9.24M
97.39%9.24M
16.40%4.68M
16.40%4.68M
27.48%4.02M
27.48%4.02M
--3.15M
--3.15M
Total assets
17.85%25.67M
17.85%25.67M
59.90%21.78M
59.90%21.78M
15.54%13.62M
15.54%13.62M
7.33%11.79M
7.33%11.79M
--10.98M
--10.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
68.60%3.8M
68.60%3.8M
179.50%2.25M
179.50%2.25M
20.98%806.36K
20.98%806.36K
5.69%666.5K
5.69%666.5K
--630.63K
--630.63K
-Current debt
100.84%2.31M
100.84%2.31M
--1.15M
--1.15M
----
----
----
----
----
----
-Current capital lease obligation
34.88%1.49M
34.88%1.49M
36.61%1.1M
36.61%1.1M
20.98%806.36K
20.98%806.36K
5.69%666.5K
5.69%666.5K
--630.63K
--630.63K
Payables
-42.89%1.67M
-42.89%1.67M
78.43%2.93M
78.43%2.93M
-11.20%1.64M
-11.20%1.64M
15.22%1.85M
15.22%1.85M
--1.6M
--1.6M
-accounts payable
-42.10%1.67M
-42.10%1.67M
80.39%2.89M
80.39%2.89M
-11.44%1.6M
-11.44%1.6M
15.61%1.81M
15.61%1.81M
--1.56M
--1.56M
-Other payable
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
--40K
--40K
Current provisions
----
----
----
----
--8.64K
--8.64K
----
----
--42.25K
--42.25K
Pension and other retirement benefit plans
-1.61%1.35M
-1.61%1.35M
101.37%1.37M
101.37%1.37M
31.45%679.22K
31.45%679.22K
17.43%516.7K
17.43%516.7K
--440.02K
--440.02K
Current deferred liabilities
-64.41%408.47K
-64.41%408.47K
168.91%1.15M
168.91%1.15M
195.18%426.74K
195.18%426.74K
-60.54%144.57K
-60.54%144.57K
--366.4K
--366.4K
Other current liabilities
----
----
---1K
---1K
----
----
----
----
----
----
Current liabilities
-6.10%7.23M
-6.10%7.23M
116.07%7.7M
116.07%7.7M
12.17%3.56M
12.17%3.56M
3.00%3.17M
3.00%3.17M
--3.08M
--3.08M
Non current liabilities
Long term debt and capital lease obligation
-0.79%2.92M
-0.79%2.92M
933.47%2.94M
933.47%2.94M
-64.22%284.76K
-64.22%284.76K
17.77%795.85K
17.77%795.85K
--675.75K
--675.75K
-Long term debt
5.36%1.58M
5.36%1.58M
--1.5M
--1.5M
----
----
----
----
----
----
-Long term capital lease obligation
-7.19%1.34M
-7.19%1.34M
406.71%1.44M
406.71%1.44M
-64.22%284.76K
-64.22%284.76K
17.77%795.85K
17.77%795.85K
--675.75K
--675.75K
Employee benefits
17.29%83.17K
17.29%83.17K
109.24%70.91K
109.24%70.91K
-6.41%33.89K
-6.41%33.89K
69.06%36.21K
69.06%36.21K
--21.42K
--21.42K
Non current deferred liabilities
14.26%1.33M
14.26%1.33M
154.93%1.16M
154.93%1.16M
87.03%455.05K
87.03%455.05K
-13.73%243.31K
-13.73%243.31K
--282.04K
--282.04K
Total non current liabilities
3.70%4.33M
3.70%4.33M
439.47%4.17M
439.47%4.17M
-28.05%773.7K
-28.05%773.7K
9.82%1.08M
9.82%1.08M
--979.21K
--979.21K
Total liabilities
-2.66%11.55M
-2.66%11.55M
173.79%11.87M
173.79%11.87M
1.99%4.34M
1.99%4.34M
4.64%4.25M
4.64%4.25M
--4.06M
--4.06M
Shareholders'equity
Share capital
69.84%9.21M
69.84%9.21M
0.00%5.42M
0.00%5.42M
33.73%5.42M
33.73%5.42M
9.91%4.05M
9.91%4.05M
--3.69M
--3.69M
-common stock
69.84%9.21M
69.84%9.21M
0.00%5.42M
0.00%5.42M
33.73%5.42M
33.73%5.42M
9.91%4.05M
9.91%4.05M
--3.69M
--3.69M
Retained earnings
8.64%4.96M
8.64%4.96M
16.06%4.57M
16.06%4.57M
9.84%3.94M
9.84%3.94M
10.79%3.58M
10.79%3.58M
--3.23M
--3.23M
Gains losses not affecting retained earnings
29.35%-54.37K
29.35%-54.37K
-9.76%-76.96K
-9.76%-76.96K
28.32%-70.11K
28.32%-70.11K
-83,700.85%-97.81K
-83,700.85%-97.81K
--117
--117
Total stockholders'equity
42.41%14.12M
42.41%14.12M
6.73%9.91M
6.73%9.91M
23.18%9.29M
23.18%9.29M
8.91%7.54M
8.91%7.54M
--6.92M
--6.92M
Total equity
42.41%14.12M
42.41%14.12M
6.73%9.91M
6.73%9.91M
23.18%9.29M
23.18%9.29M
8.91%7.54M
8.91%7.54M
--6.92M
--6.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 49.06%2.5M49.06%2.5M18.61%1.68M18.61%1.68M-25.20%1.41M-25.20%1.41M-36.25%1.89M-36.25%1.89M--2.97M--2.97M
-Cash and cash equivalents 49.06%2.5M49.06%2.5M18.61%1.68M18.61%1.68M-25.20%1.41M-25.20%1.41M-36.25%1.89M-36.25%1.89M--2.97M--2.97M
Receivables -21.71%3.87M-21.71%3.87M64.88%4.94M64.88%4.94M64.72%3M64.72%3M-20.96%1.82M-20.96%1.82M--2.3M--2.3M
-Accounts receivable -21.69%3.87M-21.69%3.87M64.78%4.95M64.78%4.95M64.56%3M64.56%3M-19.95%1.82M-19.95%1.82M--2.28M--2.28M
-Other receivables ----------------------------------35.66K--35.66K
-Recievables adjustments allowances -1.46%-4.64K-1.46%-4.64K0.39%-4.58K0.39%-4.58K-1.89%-4.59K-1.89%-4.59K63.93%-4.51K63.93%-4.51K---12.5K---12.5K
Inventory 6.77%6.3M6.77%6.3M35.34%5.9M35.34%5.9M13.17%4.36M13.17%4.36M57.17%3.85M57.17%3.85M--2.45M--2.45M
Prepaid assets 86.31%46.56K86.31%46.56K-85.43%24.99K-85.43%24.99K-17.30%171.57K-17.30%171.57K84.11%207.46K84.11%207.46K--112.68K--112.68K
Holding assets for sale --450K--450K--------------------------------
Total current assets 4.95%13.17M4.95%13.17M40.28%12.55M40.28%12.55M15.10%8.94M15.10%8.94M-0.78%7.77M-0.78%7.77M--7.83M--7.83M
Non current assets
Net PPE 11.93%3.93M11.93%3.93M120.88%3.51M120.88%3.51M-7.77%1.59M-7.77%1.59M29.00%1.72M29.00%1.72M--1.34M--1.34M
-Gross PPE 15.83%6.7M15.83%6.7M72.04%5.78M72.04%5.78M-3.98%3.36M-3.98%3.36M50.06%3.5M50.06%3.5M--2.33M--2.33M
-Accumulated depreciation -21.85%-2.76M-21.85%-2.76M-28.16%-2.27M-28.16%-2.27M0.31%-1.77M0.31%-1.77M-78.32%-1.78M-78.32%-1.78M---995.63K---995.63K
Investments and advances --350K--350K--------47.11%66.2K47.11%66.2K0.00%45K0.00%45K--45K--45K
-Other investment --350K--350K--------47.11%66.2K47.11%66.2K0.00%45K0.00%45K--45K--45K
Goodwill and other intangible assets -61.73%1.89M-61.73%1.89M111.82%4.95M111.82%4.95M52.07%2.33M52.07%2.33M49.69%1.54M49.69%1.54M--1.03M--1.03M
-Goodwill 0.00%561.98K0.00%561.98K0.00%561.98K0.00%561.98K0.00%561.98K0.00%561.98K--561.98K--561.98K--------
-Other intangible assets -69.64%1.33M-69.64%1.33M147.28%4.38M147.28%4.38M82.14%1.77M82.14%1.77M-5.11%973.23K-5.11%973.23K--1.03M--1.03M
Non current deferred assets -11.87%685.86K-11.87%685.86K13.13%778.21K13.13%778.21K-3.83%687.92K-3.83%687.92K-4.11%715.29K-4.11%715.29K--745.98K--745.98K
Other non current assets --5.64M--5.64M--------------------------------
Total non current assets 35.39%12.5M35.39%12.5M97.39%9.24M97.39%9.24M16.40%4.68M16.40%4.68M27.48%4.02M27.48%4.02M--3.15M--3.15M
Total assets 17.85%25.67M17.85%25.67M59.90%21.78M59.90%21.78M15.54%13.62M15.54%13.62M7.33%11.79M7.33%11.79M--10.98M--10.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 68.60%3.8M68.60%3.8M179.50%2.25M179.50%2.25M20.98%806.36K20.98%806.36K5.69%666.5K5.69%666.5K--630.63K--630.63K
-Current debt 100.84%2.31M100.84%2.31M--1.15M--1.15M------------------------
-Current capital lease obligation 34.88%1.49M34.88%1.49M36.61%1.1M36.61%1.1M20.98%806.36K20.98%806.36K5.69%666.5K5.69%666.5K--630.63K--630.63K
Payables -42.89%1.67M-42.89%1.67M78.43%2.93M78.43%2.93M-11.20%1.64M-11.20%1.64M15.22%1.85M15.22%1.85M--1.6M--1.6M
-accounts payable -42.10%1.67M-42.10%1.67M80.39%2.89M80.39%2.89M-11.44%1.6M-11.44%1.6M15.61%1.81M15.61%1.81M--1.56M--1.56M
-Other payable --------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K--40K--40K
Current provisions ------------------8.64K--8.64K----------42.25K--42.25K
Pension and other retirement benefit plans -1.61%1.35M-1.61%1.35M101.37%1.37M101.37%1.37M31.45%679.22K31.45%679.22K17.43%516.7K17.43%516.7K--440.02K--440.02K
Current deferred liabilities -64.41%408.47K-64.41%408.47K168.91%1.15M168.91%1.15M195.18%426.74K195.18%426.74K-60.54%144.57K-60.54%144.57K--366.4K--366.4K
Other current liabilities -----------1K---1K------------------------
Current liabilities -6.10%7.23M-6.10%7.23M116.07%7.7M116.07%7.7M12.17%3.56M12.17%3.56M3.00%3.17M3.00%3.17M--3.08M--3.08M
Non current liabilities
Long term debt and capital lease obligation -0.79%2.92M-0.79%2.92M933.47%2.94M933.47%2.94M-64.22%284.76K-64.22%284.76K17.77%795.85K17.77%795.85K--675.75K--675.75K
-Long term debt 5.36%1.58M5.36%1.58M--1.5M--1.5M------------------------
-Long term capital lease obligation -7.19%1.34M-7.19%1.34M406.71%1.44M406.71%1.44M-64.22%284.76K-64.22%284.76K17.77%795.85K17.77%795.85K--675.75K--675.75K
Employee benefits 17.29%83.17K17.29%83.17K109.24%70.91K109.24%70.91K-6.41%33.89K-6.41%33.89K69.06%36.21K69.06%36.21K--21.42K--21.42K
Non current deferred liabilities 14.26%1.33M14.26%1.33M154.93%1.16M154.93%1.16M87.03%455.05K87.03%455.05K-13.73%243.31K-13.73%243.31K--282.04K--282.04K
Total non current liabilities 3.70%4.33M3.70%4.33M439.47%4.17M439.47%4.17M-28.05%773.7K-28.05%773.7K9.82%1.08M9.82%1.08M--979.21K--979.21K
Total liabilities -2.66%11.55M-2.66%11.55M173.79%11.87M173.79%11.87M1.99%4.34M1.99%4.34M4.64%4.25M4.64%4.25M--4.06M--4.06M
Shareholders'equity
Share capital 69.84%9.21M69.84%9.21M0.00%5.42M0.00%5.42M33.73%5.42M33.73%5.42M9.91%4.05M9.91%4.05M--3.69M--3.69M
-common stock 69.84%9.21M69.84%9.21M0.00%5.42M0.00%5.42M33.73%5.42M33.73%5.42M9.91%4.05M9.91%4.05M--3.69M--3.69M
Retained earnings 8.64%4.96M8.64%4.96M16.06%4.57M16.06%4.57M9.84%3.94M9.84%3.94M10.79%3.58M10.79%3.58M--3.23M--3.23M
Gains losses not affecting retained earnings 29.35%-54.37K29.35%-54.37K-9.76%-76.96K-9.76%-76.96K28.32%-70.11K28.32%-70.11K-83,700.85%-97.81K-83,700.85%-97.81K--117--117
Total stockholders'equity 42.41%14.12M42.41%14.12M6.73%9.91M6.73%9.91M23.18%9.29M23.18%9.29M8.91%7.54M8.91%7.54M--6.92M--6.92M
Total equity 42.41%14.12M42.41%14.12M6.73%9.91M6.73%9.91M23.18%9.29M23.18%9.29M8.91%7.54M8.91%7.54M--6.92M--6.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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