FOS Capital Limited (FOS.AX)

AUD 0.32

(-12.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.78 Million 13.62 Million 11.78 Million 10.98 Million 4.88 Million 3.96 Million
Total Current Assets 12.54 Million 8.94 Million 7.77 Million 7.83 Million 3.82 Million 3.66 Million
Cash And Short Term Investments 1.67 Million 1.41 Million 1.89 Million 2.96 Million 648.6 Thousand 599.07 Thousand
Cash and Cash Equivalents 1.67 Million 1.41 Million 1.89 Million 2.96 Million 648.6 Thousand 599.07 Thousand
Short Term Investments - - - - - -
Net Receivables 4.94 Million 2.99 Million 1.81 Million 2.3 Million 1.36 Million 1.48 Million
Inventory 5.9 Million 4.36 Million 3.85 Million 2.45 Million 1.78 Million 1.52 Million
Other Current Assets 24.98 Thousand 171.56 Thousand 207.45 Thousand 112.68 Thousand 27.93 Thousand 59.59 Thousand
Total Non-Current Assets 9.23 Million 4.67 Million 4.01 Million 3.15 Million 1.05 Million 292.94 Thousand
Net PPE 3.51 Million 1.58 Million 1.72 Million 1.33 Million 928.44 Thousand 198.5 Thousand
Good Will And Intangible Assets 4.94 Million 2.89 Million 1.53 Million 1.02 Million 1.02 Million -
Good Will 561.98 Thousand 561.98 Thousand 561.98 Thousand - - -
Intangible Assets 4.38 Million 2.33 Million 973.23 Thousand 1.02 Million 1.02 Million -
Long-Term Investments -4.38 Million 66.19 Thousand 45 Thousand 45 Thousand -1.02 Million -
Tax Assets 778.21 Thousand 687.91 Thousand 715.29 Thousand 745.97 Thousand 85.73 Thousand 94.43 Thousand
Other Non Current Assets 4.38 Million -561.98 Thousand - - 45 Thousand -1.00
Other Assets - - - - 1.00 1.00
Total Liabilities 11.86 Million 4.33 Million 4.25 Million 4.06 Million 1.99 Million 1.19 Million
Total Current Liabilities 7.69 Million 3.56 Million 3.17 Million 3.08 Million 1.66 Million 1.17 Million
Account Payables 2.88 Million 1.6 Million 1.8 Million 1.56 Million 466.75 Thousand 542.65 Thousand
Tax Payables 147.54 Thousand 126.73 Thousand 144.57 Thousand 366.39 Thousand 93.55 Thousand 13.68 Thousand
Short Term Debt 2.25 Million 806.35 Thousand 666.49 Thousand 630.62 Thousand 462.05 Thousand -
Deferred Revenue 1 Million 300 Thousand - - 93.55 Thousand -
Other Current Liabilities 1.55 Million 854.59 Thousand 701.27 Thousand 888.66 Thousand 641.25 Thousand 628.43 Thousand
Total Non Current Liabilities 4.17 Million 773.69 Thousand 1.07 Million 979.2 Thousand 327.05 Thousand 20.42 Thousand
Long-Term Debt 2.94 Million 284.75 Thousand 795.85 Thousand 675.74 Thousand 320.01 Thousand -
Deferred Revenue Non Current 1.44 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.37 Million 33.89 Thousand 36.21 Thousand 21.41 Thousand 7034.00 20.42 Thousand
Other Liabilities - - - - - -
Total Equity 9.91 Million 9.28 Million 7.53 Million 6.92 Million 2.89 Million 2.76 Million
Stock Holders Equity 9.91 Million 9.28 Million 7.53 Million 6.92 Million 2.89 Million 2.76 Million
Common Stock 5.42 Million 5.42 Million 4.05 Million 3.68 Million 400.1 Thousand 400 Thousand
Retained Earnings 4.56 Million 3.93 Million 3.58 Million 3.23 Million 2.49 Million 2.36 Million
Accumulated other comprehensive income -76.95 Thousand -70.11 Thousand -97.81 Thousand 117.00 2.41 Million -
Common Stock Equity 9.91 Million 9.28 Million 7.53 Million 6.92 Million 2.89 Million 2.76 Million
Capital Lease Obligation 2.54 Million 284.75 Thousand 1.46 Million 1.3 Million 320.01 Thousand -
Total Investments -4.38 Million 66.19 Thousand 45 Thousand 45 Thousand -1.02 Million -
Total Debt 5.19 Million 1.09 Million 1.46 Million 1.3 Million 782.07 Thousand -
Net Debt 3.51 Million -322.79 Thousand -427.89 Thousand -1.65 Million 133.46 Thousand -599.07 Thousand

Balance Sheet Charts