AU Stock MarketDetailed Quotes
FOS FOS Capital Ltd
- 0.320
- 0.0000.00%
20min DelayMarket Closed Nov 28 12:24 AET
17.22MMarket Cap26.67P/E (Static)
0.000High0.000Low0Volume0.000Open0.320Pre Close0.00Turnover0.41052wk High0.00%Turnover Ratio53.81MShares0.16852wk Low0.012EPS TTM5.45MFloat Cap0.410Historical High26.67P/E (Static)17.03MShs Float0.130Historical Low0.012EPS LYR0.00%Amplitude--Dividend TTM1.74P/B1Lot Size--Div YieldTTM
FOS Capital Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 41.49%25.07M | 12.36%17.72M | 66.53%15.77M | 9.47M |
| Revenue from customers | 41.98%25.07M | 13.12%17.66M | 75.55%15.61M | --8.89M |
| Income from government grants | ---- | -61.51%61.75K | -72.25%160.43K | --578.1K |
| Cash paid | -34.18%-23.73M | -20.11%-17.69M | -42.56%-14.73M | -10.33M |
| Payments to suppliers for goods and services | -34.18%-23.73M | -20.11%-17.69M | -42.56%-14.73M | ---10.33M |
| Direct interest paid | -408.04%-270.13K | -9.96%-53.17K | -24.95%-48.36K | ---38.7K |
| Direct interest received | 478.88%12.86K | 167.91%2.22K | 4,776.47%829 | --17 |
| Direct tax refund paid | 30.67%-67.64K | 66.60%-97.56K | -7,965.49%-292.13K | ---3.62K |
| Operating cash flow | 977.23%1.01M | -116.40%-115.56K | 178.09%704.63K | ---902.38K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -181.02%-2.33M | 2.27%-830.45K | -170.94%-849.76K | 1.2M |
| Net PPE purchase and sale | 72.56%-63.73K | -143.25%-232.21K | ---95.46K | ---- |
| Net business purchase and sale | -279.45%-2.27M | 20.69%-598.24K | -162.97%-754.3K | --1.2M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -181.02%-2.33M | 2.27%-830.45K | -170.94%-849.76K | --1.2M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 259.75%1.59M | 153.12%441.97K | -141.16%-831.95K | 2.02M |
| Net issuance payments of debt | --2.65M | ---- | ---- | ---- |
| Net common stock issuance | ---- | --1.37M | ---- | --2.69M |
| Cash dividends paid | ---- | ---231.53K | ---- | ---- |
| Net other financing activities | -52.87%-1.06M | 16.56%-694.16K | -24.64%-831.95K | ---667.49K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 259.75%1.59M | 153.12%441.97K | -141.16%-831.95K | --2.02M |
| Net cash flow | ||||
| Beginning cash position | -25.20%1.41M | -36.25%1.89M | 357.17%2.97M | --648.61K |
| Current changes in cash | 153.56%269.94K | 48.41%-504.04K | -142.18%-977.07K | --2.32M |
| Effect of exchange rate changes | -124.71%-6.85K | 128.29%27.7K | ---97.93K | ---- |
| End cash Position | 18.61%1.68M | -25.20%1.41M | -36.25%1.89M | --2.97M |
| Free cash from | 373.17%949.96K | -157.09%-347.76K | 167.51%609.17K | ---902.38K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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