AU Stock MarketDetailed Quotes

FOS FOS Capital Ltd

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  • 0.320
  • 0.0000.00%
20min DelayMarket Closed Nov 28 12:24 AET
17.22MMarket Cap26.67P/E (Static)

FOS Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
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
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
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
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
-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
Total current assets
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
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
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
-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
----
----
47.11%66.2K
47.11%66.2K
0.00%45K
0.00%45K
--45K
--45K
-Other investment
----
----
47.11%66.2K
47.11%66.2K
0.00%45K
0.00%45K
--45K
--45K
Goodwill and other intangible assets
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
--561.98K
--561.98K
----
----
-Other intangible assets
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
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
Total non current assets
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
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
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
--1.15M
--1.15M
----
----
----
----
----
----
-Current capital lease obligation
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
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
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
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
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
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
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
--1.5M
--1.5M
----
----
----
----
----
----
-Long term capital lease obligation
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
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
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
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
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
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
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
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
-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
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
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
(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 18.61%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 18.61%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 64.88%4.94M64.88%4.94M64.72%3M64.72%3M-20.96%1.82M-20.96%1.82M--2.3M--2.3M
-Accounts receivable 64.78%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 0.39%-4.58K0.39%-4.58K-1.89%-4.59K-1.89%-4.59K63.93%-4.51K63.93%-4.51K---12.5K---12.5K
Inventory 35.34%5.9M35.34%5.9M13.17%4.36M13.17%4.36M57.17%3.85M57.17%3.85M--2.45M--2.45M
Prepaid assets -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
Total current assets 40.28%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 120.88%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 72.04%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 -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 --------47.11%66.2K47.11%66.2K0.00%45K0.00%45K--45K--45K
-Other investment --------47.11%66.2K47.11%66.2K0.00%45K0.00%45K--45K--45K
Goodwill and other intangible assets 111.82%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%561.98K--561.98K--561.98K--------
-Other intangible assets 147.28%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 13.13%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
Total non current assets 97.39%9.24M97.39%9.24M16.40%4.68M16.40%4.68M27.48%4.02M27.48%4.02M--3.15M--3.15M
Total assets 59.90%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 179.50%2.25M179.50%2.25M20.98%806.36K20.98%806.36K5.69%666.5K5.69%666.5K--630.63K--630.63K
-Current debt --1.15M--1.15M------------------------
-Current capital lease obligation 36.61%1.1M36.61%1.1M20.98%806.36K20.98%806.36K5.69%666.5K5.69%666.5K--630.63K--630.63K
Payables 78.43%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 80.39%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 101.37%1.37M101.37%1.37M31.45%679.22K31.45%679.22K17.43%516.7K17.43%516.7K--440.02K--440.02K
Current deferred liabilities 168.91%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 116.07%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 933.47%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 --1.5M--1.5M------------------------
-Long term capital lease obligation 406.71%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 109.24%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 154.93%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 439.47%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 173.79%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 0.00%5.42M0.00%5.42M33.73%5.42M33.73%5.42M9.91%4.05M9.91%4.05M--3.69M--3.69M
-common stock 0.00%5.42M0.00%5.42M33.73%5.42M33.73%5.42M9.91%4.05M9.91%4.05M--3.69M--3.69M
Retained earnings 16.06%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 -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 6.73%9.91M6.73%9.91M23.18%9.29M23.18%9.29M8.91%7.54M8.91%7.54M--6.92M--6.92M
Total equity 6.73%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-GAAP

Analysis

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