FOS Capital Ltd
ASX:FOS
FOS Capital Ltd
ASX:FOS
Price:
0.205
AUD
-4.65%
Market Closed
Market Cap:
AU$14.1m
Balance Sheet
Balance Sheet Decomposition
FOS Capital Ltd
FOS Capital Ltd
Balance Sheet Decomposition is not available for
FOS Capital Ltd
FOS Capital Ltd
Balance Sheet
FOS Capital Ltd
FOS Capital Ltd
Currency: AUD
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
2
|
1
|
2
|
2
|
|
| Cash |
1
|
1
|
3
|
2
|
1
|
2
|
2
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
3
|
5
|
4
|
|
| Accounts Receivables |
1
|
1
|
2
|
2
|
3
|
5
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
2
|
4
|
4
|
6
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
4
|
8
|
8
|
9
|
13
|
13
|
|
| PP&E Net |
0
|
1
|
1
|
2
|
2
|
4
|
4
|
|
| PP&E Gross |
0
|
1
|
1
|
2
|
2
|
4
|
4
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
2
|
5
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
4
N/A
|
5
+23%
|
11
+125%
|
12
+7%
|
14
+16%
|
22
+60%
|
26
+18%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
0
|
2
|
4
|
3
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
3
|
2
|
|
| Total Current Liabilities |
1
|
2
|
3
|
3
|
4
|
8
|
7
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+67%
|
4
+104%
|
4
+5%
|
4
+2%
|
12
+174%
|
12
-3%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
4
|
4
|
5
|
5
|
9
|
|
| Retained Earnings |
2
|
2
|
3
|
4
|
4
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
+4%
|
7
+139%
|
8
+9%
|
9
+23%
|
10
+7%
|
14
+42%
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+23%
|
11
+125%
|
12
+7%
|
14
+16%
|
22
+60%
|
26
+18%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
45
|
45
|
45
|
46
|
54
|
54
|
67
|
|
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