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Fos Capita FPO [Fos] (FOS.AX)

Fos Capita FPO [Fos] (FOS.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
FOS Capital Ltd is engaged in the manufacturing of a full range of commercial luminaires, outdoor fittings, and linear extruded lighting, and the distribution of a complete range of commercial and architectural lighting solutions. The company is organised into two operating segments based on geographical locations, Australia and New Zealand. The majority of its revenue is generated from Australia.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 25,494 24,527 17,120 13,507 8,157
Sales Growth +3.94% +43.26% +26.75% +65.59% unch
Net Income 933 632 584 349 742
Net Income Growth +47.53% +8.26% +67.35% -52.98% unch
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 25,671 21,782 13,622 11,790 10,985
Total Assets Growth +17.85% +59.90% +15.54% +7.33% unch
Total Liabilities 11,554 11,869 4,335 4,250 4,062
Total Liabilities Growth -2.66% +173.79% +1.99% +4.64% unch
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 800 270 -504 -977 2,317
Change in Net Cash Flow +196.41% +153.56% +48.41% -142.18% unch
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