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FOS Capital Limited (FOS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.25000.0000 (0.00%)
At close: 10:14AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,414
1,890
2,965
Total cash
1,414
1,890
2,965
Net receivables
3,002
1,824
2,279
Inventory
4,361
3,853
2,451
Total current assets
8,944
7,771
7,832
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,360
3,499
2,332
Accumulated depreciation
-1,770
-1,775
-995.626
Net property, plant and equipment
1,590
1,724
1,336
Equity and other investments
66.199
45
45
Goodwill
561.98
561.98
-
Intangible assets
1,773
973.232
1,026
Total non-current assets
4,679
4,019
3,153
Total assets
13,622
11,790
10,985
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,600
1,807
1,563
Deferred revenues
300
-
-
Total current liabilities
3,561
3,175
3,082
Non-current liabilities
Deferred tax liabilities
455.05
243.308
282.041
Total non-current liabilities
773.698
1,075
979.206
Total liabilities
4,335
4,250
4,062
Stockholders' equity
Common stock
5,422
4,054
3,689
Retained earnings
3,935
3,583
3,234
Accumulated other comprehensive income
-70.11
-97.813
0.117
Total stockholders' equity
9,287
7,540
6,923
Total liabilities and stockholders' equity
13,622
11,790
10,985