Fox Corp Cl B (FOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,815,000 | 3,322,000 | 4,052,000 | 4,319,000 | 3,791,000 |
| Receivables | 3,252,000 | 3,492,000 | 2,687,000 | 2,364,000 | 2,481,000 |
| Inventories | 455,000 | 1,171,000 | 795,000 | 626,000 | 660,000 |
| Other current assets | 227,000 | 252,000 | 259,000 | 192,000 | 246,000 |
| TOTAL | $8,749,000 | $8,237,000 | $7,793,000 | $7,501,000 | $7,178,000 |
| Non-Current Assets | |||||
| PPE Net | 1,660,000 | 1,671,000 | 1,685,000 | 1,696,000 | 1,672,000 |
| Intangibles | 6,669,000 | 6,563,000 | 6,577,000 | 6,582,000 | 6,592,000 |
| Other Non-Current Assets | 6,289,000 | 6,551,000 | 6,483,000 | 6,193,000 | 6,275,000 |
| TOTAL | $14,618,000 | $14,785,000 | $14,745,000 | $14,471,000 | $14,539,000 |
| Total Assets | $23,367,000 | $23,022,000 | $22,538,000 | $21,972,000 | $21,717,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,000 | 600,000 | 600,000 | 599,000 | N/A |
| Accounts payable and accrued liabilities | 2,967,000 | 2,697,000 | 2,405,000 | 2,353,000 | 2,217,000 |
| TOTAL | $3,567,000 | $3,297,000 | $3,005,000 | $2,952,000 | $2,217,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,601,000 | 6,600,000 | 6,599,000 | 6,598,000 | 7,196,000 |
| Other Non-Current Liabilities | 1,553,000 | 1,499,000 | 1,553,000 | 1,607,000 | 1,601,000 |
| TOTAL | $8,162,000 | $8,114,000 | $8,157,000 | $8,206,000 | $8,835,000 |
| Total Liabilities | $11,729,000 | $11,411,000 | $11,162,000 | $11,158,000 | $11,052,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 449,618 | 453,428 | 456,736 | 460,227 | 466,731 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 |
| Retained earnings | 3,999,000 | 3,949,000 | 3,734,000 | 3,139,000 | 2,926,000 |
| Other shareholders' equity | 7,000 | 8,000 | -3,000 | -7,000 | -34,000 |
| TOTAL | $11,638,000 | $11,611,000 | $11,376,000 | $10,814,000 | $10,665,000 |
| Total Liabilities And Equity | $23,367,000 | $23,022,000 | $22,538,000 | $21,972,000 | $21,717,000 |