FOS
FOS.AXFOS Capital Limited Price (FOS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
53,806,139
(5.207)%2024 - Balance Sheet Summary
| Total Assest | 21.78M USD |
| Total Liabilities | 11.87M USD |
| Total Equity | 5.20M USD |
| Total Investments | -4383288.00 USD |
| Total Liabilities And Total Equ... | -4383288.00 USD |
| Total debt | 9.91M USD |
Balance Sheet
FOS Capital LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 875.56k | 599.08k | 648.61k | 2.97M | 1.89M | 1.41M | 1.68M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 1.05M | 1.49M | 1.36M | 2.30M | 1.82M | 3.00M | 4.94M | ||||||||||||
| Inventory | 1.24M | 1.52M | 1.78M | 2.45M | 3.85M | 4.36M | 5.90M | ||||||||||||
| Other Current Assets | 4.89M | 119.18k | 27.94k | 112.68k | 207.46k | 171.57k | 24.99k | ||||||||||||
| Total Current Assets | 8.05M | 3.67M | 3.82M | 7.83M | 7.77M | 8.94M | 12.55M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 218.40k | 198.51k | 928.45k | 1.34M | 1.72M | 1.59M | 3.51M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 561.98k | 561.98k | 561.98k | ||||||||||||
| Intangible Assets | 0.00 | 0.00 | 1.03M | 1.03M | 973.23k | 2.33M | 4.38M | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | -1,025,604.00 | 45.00k | 45.00k | 66.20k | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 94.44k | 85.74k | 745.98k | 715.29k | 687.92k | 778.21k | ||||||||||||
| Other Non-Current Assets | 106.73k | -1.00 | 45.00k | 0.00 | 0.00 | -561,980.00 | 0.00 | ||||||||||||
| Total Non-Current Assets | 325.12k | 292.94k | 1.06M | 3.15M | 4.02M | 4.68M | 9.24M | ||||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 8.37M
+0% |
3.96M
-53% |
4.88M
+23% |
10.98M
+125% |
11.79M
+7% |
13.62M
+16% |
21.78M
+60% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 410.23k | 542.66k | 466.76k | 1.56M | 1.81M | 1.60M | 2.89M | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 611.47k | 630.63k | 666.50k | 806.36k | 2.25M | ||||||||||||
| Tax Payables | 0.00 | 13.68k | 93.56k | 366.40k | 144.57k | 126.74k | 147.55k | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 93.56k | 0.00 | 0.00 | 300.00k | 0.00 | ||||||||||||
| Other Current Liabilities | 594.49k | 614.75k | 547.70k | 522.27k | 556.70k | 1.03M | 2.41M | ||||||||||||
| Total Current Liabilities | 1.00M | 1.17M | 1.66M | 3.08M | 3.17M | 3.56M | 7.70M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 320.02k | 675.75k | 795.85k | 284.76k | 2.94M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 282.04k | 243.31k | 455.05k | 1.16M | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 20.43k | 7.03k | 21.42k | 36.21k | 33.89k | 70.91k | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 20.43k | 327.05k | 979.21k | 1.08M | 773.70k | 4.17M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 782.08k | 1.31M | 1.46M | 1.09M | 2.54M | ||||||||||||
| Total Liabilities | 1.00M
+0% |
1.19M
+19% |
1.99M
+67% |
4.06M
+104% |
4.25M
+5% |
4.34M
+2% |
11.87M
+174% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 4.00 | 400.00k | 400.10k | 3.69M | 4.05M | 5.42M | 5.42M | ||||||||||||
| Retained Earnings | 7.33M | 2.37M | 2.49M | 3.23M | 3.58M | 3.94M | 4.57M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 2.42M | 117.00 | -97,813.00 | -70,110.00 | -76,956.00 | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | -2,415,467.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Stockholders Equity | 7.33M | 2.77M | 2.89M | 6.92M | 7.54M | 9.29M | 9.91M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 7.33M
+0% |
2.77M
-62% |
2.89M
+4% |
6.92M
+139% |
7.54M
+9% |
9.29M
+23% |
9.91M
+7% |
||||||||||||
| Total Liabilities And Total Equity | 8.33M
+0% |
3.96M
-52% |
4.88M
+23% |
10.98M
+125% |
11.79M
+7% |
13.62M
+16% |
21.78M
+60% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
-1,025,604.00
+0% |
45.00k
-104% |
45.00k
+0% |
66.20k
+47% |
-4,383,288.00
-6,721% |
||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
782.08k
+0% |
1.31M
+67% |
1.46M
+12% |
1.09M
-25% |
5.20M
+376% |
||||||||||||
| Net Debt | -875,556.00 | -599,077.00 | 133.47k | -1,658,878.00 | -427,897.00 | -322,797.00 | 3.52M | ||||||||||||