Fonix Mobile PLC
LSE:FNX

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Fonix Mobile PLC Logo
Fonix Mobile PLC
LSE:FNX
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Price: 222.3 GBX -1.2% Market Closed
Market Cap: 220.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Fonix Mobile PLC

Current Assets 62.4m
Cash & Short-Term Investments 26.5m
Receivables 35.9m
Non-Current Assets 1.9m
PP&E 316k
Intangibles 1.6m
Current Liabilities 53.3m
Accounts Payable 53.1m
Other Current Liabilities 116k
Non-Current Liabilities 383k
Long-Term Debt 146k
Other Non-Current Liabilities 237k

Balance Sheet
Fonix Mobile PLC

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Balance Sheet
Currency: GBP
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
14
11
29
17
17
21
26
Cash Equivalents
14
11
29
17
17
21
26
Total Receivables
18
23
21
25
32
36
36
Accounts Receivables
18
23
21
25
32
36
36
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
32
34
50
42
49
57
62
PP&E Net
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Intangible Assets
1
1
1
1
1
1
2
Total Assets
32
N/A
35
+9%
51
+44%
43
-14%
50
+16%
58
+16%
64
+11%
Liabilities
Accounts Payable
26
30
39
33
37
90
53
Accrued Liabilities
2
3
4
4
4
5
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
1
4
1
1
2
0
Total Current Liabilities
29
33
48
38
42
48
53
Long-Term Debt
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Total Liabilities
29
N/A
33
+14%
48
+46%
38
-21%
42
+11%
49
+15%
54
+10%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
3
2
2
4
7
9
12
Additional Paid In Capital
1
1
1
1
1
1
1
Treasury Stock
0
0
0
0
0
0
2
Total Equity
3
N/A
2
-34%
2
+11%
5
+115%
8
+50%
9
+20%
11
+14%
Total Liabilities & Equity
32
N/A
35
+9%
51
+44%
43
-14%
50
+16%
58
+16%
64
+11%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
100
99

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