Fonix Mobile PLC
F:FOS
Fonix Mobile PLC
F:FOS
Price:
2.12
EUR
-2.75%
Market Cap:
€211.8m
Balance Sheet
Balance Sheet Decomposition
Fonix Mobile PLC
Fonix Mobile PLC
Balance Sheet Decomposition is not available for
Fonix Mobile PLC
Fonix Mobile PLC
Balance Sheet
Fonix Mobile PLC
Fonix Mobile PLC
Currency: GBP
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
14
|
11
|
29
|
17
|
17
|
21
|
26
|
22
|
|
| Cash Equivalents |
14
|
11
|
29
|
17
|
17
|
21
|
26
|
22
|
|
| Total Receivables |
18
|
23
|
21
|
25
|
32
|
36
|
36
|
33
|
|
| Accounts Receivables |
18
|
23
|
21
|
25
|
32
|
36
|
36
|
33
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
32
|
34
|
50
|
42
|
49
|
57
|
62
|
56
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Assets |
32
N/A
|
35
+9%
|
51
+44%
|
43
-14%
|
50
+16%
|
58
+16%
|
64
+11%
|
58
-10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
26
|
30
|
39
|
33
|
37
|
90
|
84
|
76
|
|
| Accrued Liabilities |
2
|
3
|
4
|
4
|
4
|
5
|
9
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
4
|
1
|
1
|
2
|
13
|
14
|
|
| Total Current Liabilities |
29
|
33
|
48
|
38
|
42
|
48
|
53
|
47
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
29
N/A
|
33
+14%
|
48
+46%
|
38
-21%
|
42
+11%
|
49
+15%
|
54
+10%
|
47
-12%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
2
|
2
|
4
|
7
|
9
|
12
|
12
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Equity |
3
N/A
|
2
-34%
|
2
+11%
|
5
+115%
|
8
+50%
|
9
+20%
|
11
+14%
|
11
-2%
|
|
| Total Liabilities & Equity |
32
N/A
|
35
+9%
|
51
+44%
|
43
-14%
|
50
+16%
|
58
+16%
|
64
+11%
|
58
-10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
100
|
100
|
99
|
99
|
|
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