AU Stock MarketDetailed Quotes

FOS FOS Capital Ltd

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  • 0.230
  • 0.0000.00%
20min DelayMarket Closed Jun 5 10:09 AET
12.38MMarket Cap20.91P/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, 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
-25.20%1.41M
-25.20%1.41M
-36.25%1.89M
-36.25%1.89M
--2.97M
--2.97M
-Cash and cash equivalents
-25.20%1.41M
-25.20%1.41M
-36.25%1.89M
-36.25%1.89M
--2.97M
--2.97M
-Accounts receivable
64.56%3M
64.56%3M
-19.95%1.82M
-19.95%1.82M
--2.28M
--2.28M
-Notes receivable
-6.41%33.89K
-6.41%33.89K
69.06%36.21K
69.06%36.21K
--21.42K
--21.42K
-Other receivables
0.00%40K
0.00%40K
0.00%40K
0.00%40K
--40K
--40K
Total current assets
15.10%8.94M
15.10%8.94M
-0.78%7.77M
-0.78%7.77M
--7.83M
--7.83M
Non current assets
-Accumulated depreciation
0.31%-1.77M
0.31%-1.77M
-78.32%-1.78M
-78.32%-1.78M
---995.63K
---995.63K
-Long term equity investment
-64.22%284.76K
-64.22%284.76K
17.77%795.85K
17.77%795.85K
--675.75K
--675.75K
Non current note receivables
-3.83%687.92K
-3.83%687.92K
-4.11%715.29K
-4.11%715.29K
--745.98K
--745.98K
-Goodwill
52.07%2.33M
52.07%2.33M
49.69%1.54M
49.69%1.54M
--1.03M
--1.03M
Regulatory assets
64.72%3M
64.72%3M
-20.96%1.82M
-20.96%1.82M
--2.3M
--2.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
20.98%806.36K
20.98%806.36K
5.69%666.5K
5.69%666.5K
--630.63K
--630.63K
-Current capital lease obligation
20.98%806.36K
20.98%806.36K
5.69%666.5K
5.69%666.5K
--630.63K
--630.63K
-accounts payable
-11.44%1.6M
-11.44%1.6M
15.61%1.81M
15.61%1.81M
--1.56M
--1.56M
-Total tax payable
-28.05%773.7K
-28.05%773.7K
9.82%1.08M
9.82%1.08M
--979.21K
--979.21K
Current provisions
--8.64K
--8.64K
----
----
--42.25K
--42.25K
Current deferred liabilities
195.18%426.74K
195.18%426.74K
-60.54%144.57K
-60.54%144.57K
--366.4K
--366.4K
Current liabilities
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
-64.22%284.76K
-64.22%284.76K
17.77%795.85K
17.77%795.85K
--675.75K
--675.75K
Non current accrued expenses
-7.77%1.59M
-7.77%1.59M
29.00%1.72M
29.00%1.72M
--1.34M
--1.34M
Employee benefits
-6.41%33.89K
-6.41%33.89K
69.06%36.21K
69.06%36.21K
--21.42K
--21.42K
Regulatory liabilities
-1.89%-4.59K
-1.89%-4.59K
63.93%-4.51K
63.93%-4.51K
---12.5K
---12.5K
Preferred securities outside stock equity
31.45%679.22K
31.45%679.22K
17.43%516.7K
17.43%516.7K
--440.02K
--440.02K
Total non current liabilities
1.99%4.34M
1.99%4.34M
4.64%4.25M
4.64%4.25M
--4.06M
--4.06M
Shareholders'equity
Share capital
33.73%5.42M
33.73%5.42M
9.91%4.05M
9.91%4.05M
--3.69M
--3.69M
-common stock
33.73%5.42M
33.73%5.42M
9.91%4.05M
9.91%4.05M
--3.69M
--3.69M
Gains losses not affecting retained earnings
28.32%-70.11K
28.32%-70.11K
-83,700.85%-97.81K
-83,700.85%-97.81K
--117
--117
Total equity
15.54%13.62M
15.54%13.62M
7.33%11.79M
7.33%11.79M
--10.98M
--10.98M
(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 -25.20%1.41M-25.20%1.41M-36.25%1.89M-36.25%1.89M--2.97M--2.97M
-Cash and cash equivalents -25.20%1.41M-25.20%1.41M-36.25%1.89M-36.25%1.89M--2.97M--2.97M
-Accounts receivable 64.56%3M64.56%3M-19.95%1.82M-19.95%1.82M--2.28M--2.28M
-Notes receivable -6.41%33.89K-6.41%33.89K69.06%36.21K69.06%36.21K--21.42K--21.42K
-Other receivables 0.00%40K0.00%40K0.00%40K0.00%40K--40K--40K
Total current assets 15.10%8.94M15.10%8.94M-0.78%7.77M-0.78%7.77M--7.83M--7.83M
Non current assets
-Accumulated depreciation 0.31%-1.77M0.31%-1.77M-78.32%-1.78M-78.32%-1.78M---995.63K---995.63K
-Long term equity investment -64.22%284.76K-64.22%284.76K17.77%795.85K17.77%795.85K--675.75K--675.75K
Non current note receivables -3.83%687.92K-3.83%687.92K-4.11%715.29K-4.11%715.29K--745.98K--745.98K
-Goodwill 52.07%2.33M52.07%2.33M49.69%1.54M49.69%1.54M--1.03M--1.03M
Regulatory assets 64.72%3M64.72%3M-20.96%1.82M-20.96%1.82M--2.3M--2.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 20.98%806.36K20.98%806.36K5.69%666.5K5.69%666.5K--630.63K--630.63K
-Current capital lease obligation 20.98%806.36K20.98%806.36K5.69%666.5K5.69%666.5K--630.63K--630.63K
-accounts payable -11.44%1.6M-11.44%1.6M15.61%1.81M15.61%1.81M--1.56M--1.56M
-Total tax payable -28.05%773.7K-28.05%773.7K9.82%1.08M9.82%1.08M--979.21K--979.21K
Current provisions --8.64K--8.64K----------42.25K--42.25K
Current deferred liabilities 195.18%426.74K195.18%426.74K-60.54%144.57K-60.54%144.57K--366.4K--366.4K
Current liabilities 12.17%3.56M12.17%3.56M3.00%3.17M3.00%3.17M--3.08M--3.08M
Non current liabilities
-Long term debt -64.22%284.76K-64.22%284.76K17.77%795.85K17.77%795.85K--675.75K--675.75K
Non current accrued expenses -7.77%1.59M-7.77%1.59M29.00%1.72M29.00%1.72M--1.34M--1.34M
Employee benefits -6.41%33.89K-6.41%33.89K69.06%36.21K69.06%36.21K--21.42K--21.42K
Regulatory liabilities -1.89%-4.59K-1.89%-4.59K63.93%-4.51K63.93%-4.51K---12.5K---12.5K
Preferred securities outside stock equity 31.45%679.22K31.45%679.22K17.43%516.7K17.43%516.7K--440.02K--440.02K
Total non current liabilities 1.99%4.34M1.99%4.34M4.64%4.25M4.64%4.25M--4.06M--4.06M
Shareholders'equity
Share capital 33.73%5.42M33.73%5.42M9.91%4.05M9.91%4.05M--3.69M--3.69M
-common stock 33.73%5.42M33.73%5.42M9.91%4.05M9.91%4.05M--3.69M--3.69M
Gains losses not affecting retained earnings 28.32%-70.11K28.32%-70.11K-83,700.85%-97.81K-83,700.85%-97.81K--117--117
Total equity 15.54%13.62M15.54%13.62M7.33%11.79M7.33%11.79M--10.98M--10.98M

Analysis

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Price Target

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