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Fos Capita FPO [Fos] (FOS.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	2,500	1,677	1,414	1,890	2,965
Receivables	3,869	4,942	2,998	1,820	2,302
Inventories	6,301	5,902	4,361	3,853	2,451
Other current assets	450	0	0	0	0
TOTAL	$13,167	$12,546	$8,944	$7,771	$7,832

Non-Current Assets
PPE Net	3,931	3,512	1,590	1,724	1,336
Investments And Advances	350	N/A	66	45	45
Intangibles	1,893	4,945	2,335	1,535	1,026
Other Non-Current Assets	6,330	778	688	715	746
TOTAL	$12,504	$9,235	$4,679	$4,019	$3,153

Total Assets	$25,671	$21,782	$13,622	$11,790	$10,985

Liabilities
Current Liabilities
Short Term Debt	2,314	1,152	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,672	2,887	1,600	1,807	1,563
Other current liabilities	N/A	-1	N/A	N/A	N/A
TOTAL	$7,226	$7,695	$3,561	$3,175	$3,082

Non-Current Liabilities
Long Term Debt	1,580	1,500	N/A	N/A	N/A
Deferred Revenues	200	1,000	300	N/A	N/A
Other Non-Current Liabilities	83	71	34	36	21
TOTAL	$4,328	$4,174	$774	$1,075	$979

Total Liabilities	$11,554	$11,869	$4,335	$4,250	$4,062

Shareholders' Equity
Common Shares	9,209	5,422	5,422	4,054	3,689
Retained earnings	4,962	4,568	3,935	3,583	3,234
Other shareholders' equity	-54	-77	-70	-98	0
TOTAL	$14,117	$9,913	$9,287	$7,540	$6,923

Total Liabilities And Equity	$25,671	$21,782	$13,622	$11,790	$10,985