Fox Corp Cl B
(FOX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,272,000 | 4,146,000 | 4,058,000 | 4,950,000 | 5,200,000 |
| Receivables | 2,177,000 | 2,741,000 | 3,004,000 | 2,268,000 | 2,128,000 |
| Inventories | 543,000 | 487,000 | 1,300,000 | 1,020,000 | 791,000 |
| Other current assets | 265,000 | 349,000 | 209,000 | 257,000 | 162,000 |
| TOTAL | $7,257,000 | $7,723,000 | $8,571,000 | $8,495,000 | $8,281,000 |
| Non-Current Assets | |||||
| PPE Net | 1,708,000 | 1,675,000 | 1,680,000 | 1,681,000 | 1,682,000 |
| Intangibles | 6,643,000 | 6,654,000 | 6,670,000 | 6,685,000 | 6,711,000 |
| Other Non-Current Assets | 6,258,000 | 6,344,000 | 6,205,000 | 5,563,000 | 5,511,000 |
| TOTAL | $14,609,000 | $14,673,000 | $14,555,000 | $13,929,000 | $13,904,000 |
| Total Assets | $21,866,000 | $22,396,000 | $23,126,000 | $22,424,000 | $22,185,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,249,000 | 1,249,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,514,000 | 3,153,000 | 2,543,000 | 2,362,000 | 2,296,000 |
| TOTAL | $3,763,000 | $4,402,000 | $2,543,000 | $2,362,000 | $2,296,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,961,000 | 5,961,000 | 7,208,000 | 7,207,000 | 7,206,000 |
| Other Non-Current Liabilities | 1,703,000 | 1,774,000 | 1,691,000 | 1,262,000 | 1,306,000 |
| TOTAL | $7,658,000 | $7,739,000 | $8,907,000 | $8,477,000 | $8,514,000 |
| Total Liabilities | $11,421,000 | $12,141,000 | $11,450,000 | $10,839,000 | $10,810,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 489,265 | 504,638 | 534,562 | 542,694 | 549,118 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 6,000 |
| Retained earnings | 2,269,000 | 2,032,000 | 2,985,000 | 2,795,000 | 2,461,000 |
| Other shareholders' equity | -82,000 | -143,000 | -150,000 | -164,000 | -190,000 |
| TOTAL | $10,445,000 | $10,255,000 | $11,676,000 | $11,585,000 | $11,375,000 |
| Total Liabilities And Equity | $21,866,000 | $22,396,000 | $23,126,000 | $22,424,000 | $22,185,000 |