Fox Corp Cl B (FOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,122,000 | 3,829,000 | 4,272,000 | 4,146,000 | 4,058,000 |
| Receivables | 3,001,000 | 2,420,000 | 2,177,000 | 2,741,000 | 3,004,000 |
| Inventories | 1,038,000 | 751,000 | 543,000 | 487,000 | 1,300,000 |
| Other current assets | 340,000 | 239,000 | 265,000 | 349,000 | 209,000 |
| TOTAL | $8,501,000 | $7,239,000 | $7,257,000 | $7,723,000 | $8,571,000 |
| Non-Current Assets | |||||
| PPE Net | 1,676,000 | 1,683,000 | 1,708,000 | 1,675,000 | 1,680,000 |
| Intangibles | 6,620,000 | 6,629,000 | 6,643,000 | 6,654,000 | 6,670,000 |
| Other Non-Current Assets | 6,049,000 | 6,098,000 | 6,258,000 | 6,344,000 | 6,205,000 |
| TOTAL | $14,345,000 | $14,410,000 | $14,609,000 | $14,673,000 | $14,555,000 |
| Total Assets | $22,846,000 | $21,649,000 | $21,866,000 | $22,396,000 | $23,126,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250,000 | 1,250,000 | 1,249,000 | 1,249,000 | N/A |
| Accounts payable and accrued liabilities | 2,457,000 | 2,339,000 | 2,514,000 | 3,153,000 | 2,543,000 |
| TOTAL | $3,707,000 | $3,589,000 | $3,763,000 | $4,402,000 | $2,543,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,195,000 | 5,962,000 | 5,961,000 | 5,961,000 | 7,208,000 |
| Other Non-Current Liabilities | 1,613,000 | 1,639,000 | 1,703,000 | 1,774,000 | 1,691,000 |
| TOTAL | $8,814,000 | $7,609,000 | $7,658,000 | $7,739,000 | $8,907,000 |
| Total Liabilities | $12,521,000 | $11,198,000 | $11,421,000 | $12,141,000 | $11,450,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 474,876 | 482,808 | 489,265 | 504,638 | 534,562 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 2,514,000 | 2,539,000 | 2,269,000 | 2,032,000 | 2,985,000 |
| Other shareholders' equity | -73,000 | -84,000 | -82,000 | -143,000 | -150,000 |
| TOTAL | $10,325,000 | $10,451,000 | $10,445,000 | $10,255,000 | $11,676,000 |
| Total Liabilities And Equity | $22,846,000 | $21,649,000 | $21,866,000 | $22,396,000 | $23,126,000 |