FOS Capital Ltd
ASX:FOS

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FOS Capital Ltd
ASX:FOS
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Price: 0.33 AUD Market Closed
Market Cap: 17.8m AUD
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Balance Sheet

Balance Sheet Decomposition
FOS Capital Ltd

Current Assets 12.5m
Cash & Short-Term Investments 1.7m
Receivables 4.9m
Other Current Assets 5.9m
Non-Current Assets 9.2m
PP&E 3.5m
Intangibles 4.9m
Other Non-Current Assets 778.2k
Current Liabilities 7.7m
Accounts Payable 2.9m
Short-Term Debt 1.2m
Other Current Liabilities 3.6m
Non-Current Liabilities 4.2m
Long-Term Debt 2.9m
Other Non-Current Liabilities 1.2m

Balance Sheet
FOS Capital Ltd

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Balance Sheet
Currency: AUD
Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
1
3
2
1
2
Cash
1
1
3
2
1
2
Total Receivables
1
1
2
2
3
5
Accounts Receivables
1
1
2
2
3
5
Other Receivables
0
0
0
0
0
0
Inventory
2
2
2
4
4
6
Other Current Assets
0
0
0
0
0
0
Total Current Assets
4
4
8
8
9
13
PP&E Net
0
1
1
2
2
4
PP&E Gross
0
1
1
2
2
4
Accumulated Depreciation
1
1
2
2
2
2
Intangible Assets
0
0
1
2
2
5
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
1
1
Total Assets
4
N/A
5
+23%
11
+125%
12
+7%
14
+16%
22
+60%
Liabilities
Accounts Payable
1
0
2
4
3
3
Short-Term Debt
0
0
0
0
0
1
Current Portion of Long-Term Debt
0
0
1
1
1
1
Other Current Liabilities
1
1
1
1
1
3
Total Current Liabilities
1
2
3
3
4
8
Long-Term Debt
0
0
1
1
0
3
Deferred Income Tax
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
Total Liabilities
1
N/A
2
+67%
4
+104%
4
+5%
4
+2%
12
+174%
Equity
Common Stock
0
0
4
4
5
5
Retained Earnings
2
2
3
4
4
5
Other Equity
0
0
0
0
0
0
Total Equity
3
N/A
3
+4%
7
+139%
8
+9%
9
+23%
10
+7%
Total Liabilities & Equity
4
N/A
5
+23%
11
+125%
12
+7%
14
+16%
22
+60%
Shares Outstanding
Common Shares Outstanding
45
45
45
46
54
54

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