FOS.ASX
FOS Capital Ltd
https://www.marketindex.com.au/asx/fos/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 632,161 583,941 Membership required Membership required Membership required - - - - -
NPAT Margin 5.03% 3.41% Membership required Membership required Membership required - - - - -
Abnormals ($) (600,471) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 1,232,632 583,941 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 12.43% 6.29% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 6.53% 4.56% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 10.48 15.79 Membership required Membership required Membership required - - - - -
PE Relative to Market 60.2% 121.9% Membership required Membership required Membership required - - - - -
Price to Book 1.30 1.04 Membership required Membership required Membership required - - - - -
Price to Cash Flow 5.08 7.22 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 53.81 53.81 Membership required Membership required Membership required - - - - -
Market Cap ($M) $12.91 $9.69 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $16.43 $9.36 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 33.3% -8.0% Membership required Membership required Membership required - - - - -
Relative to Market 20.8% -22.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 1.17 1.14 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 2.29 1.14 Membership required Membership required Membership required - - - - -
Cash Flow 1.90 (0.20) Membership required Membership required Membership required - - - - -
Cash 0.03 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.09 0.13 Membership required Membership required Membership required - - - - -
Book Value 0.18 0.17 Membership required Membership required Membership required - - - - -
Share Price $0.24 $0.18 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.86 1.29 Membership required Membership required Membership required - - - - -
Current Ratio 1.63 2.51 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.13 1.26 Membership required Membership required Membership required - - - - -
Inventory Turnover 4.16 3.93 Membership required Membership required Membership required - - - - -
Working Capital Turnover 4.52 3.59 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 1.00 - Membership required Membership required Membership required - - - - -
Dividend yield 4.17% - Membership required Membership required Membership required - - - - -
Franking 100% - Membership required Membership required Membership required - - - - -
Gross DPS (c) 1.43 - Membership required Membership required Membership required - - - - -
Gross Dividend Yield 5.95% - Membership required Membership required Membership required - - - - -
Payout Ratio 44% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 24,527,233 17,120,295 Membership required Membership required Membership required - - - - -
Other Income 198,000 216,888 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 24,725,233 17,337,183 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 24,725,233 17,337,183 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (21,674,977) (15,759,438) Membership required Membership required Membership required - - - - -
EBITDA 3,050,256 1,577,745 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,361,652) (707,008) Membership required Membership required Membership required - - - - -
Amortisation - (81,685) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1,361,652) (788,693) Membership required Membership required Membership required - - - - -
EBIT 1,688,604 789,052 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 12,857 6,828 Membership required Membership required Membership required - - - - -
Interest Expense (270,130) (53,171) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (270,130) (53,171) Membership required Membership required Membership required - - - - -
Net Interest Expenses (257,273) (46,343) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 1,431,331 742,709 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 1,431,331 742,709 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (198,699) (158,768) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 1,232,632 583,941 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (600,471) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (600,471) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 632,161 583,941 Membership required Membership required Membership required - - - - -
NPAT before Capital 632,161 583,941 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 53,806,139 53,806,139 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 53,806,139 51,143,125 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 22,900 11,400 Membership required Membership required Membership required - - - - -
EPS after Abnormals 11,749 11,418 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,677,005 1,413,914 Membership required Membership required Membership required - - - - -
Receivables 4,942,370 2,997,585 Membership required Membership required Membership required - - - - -
Prepayments 24,989 171,568 Membership required Membership required Membership required - - - - -
Inventories 5,901,731 4,360,641 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 12,546,095 8,943,708 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - 66,199 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 3,512,017 1,589,983 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 4,383,288 1,772,623 Membership required Membership required Membership required - - - - -
Goodwill 561,980 561,980 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 778,210 687,919 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 9,235,495 4,678,704 Membership required Membership required Membership required - - - - -
Total Assets 21,781,590 13,622,412 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 2,926,985 1,640,385 Membership required Membership required Membership required - - - - -
Provisions 1,515,304 814,595 Membership required Membership required Membership required - - - - -
Short Term Debt 2,253,744 806,359 Membership required Membership required Membership required - - - - -
Other 999,000 300,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 7,695,033 3,561,339 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 2,942,896 284,758 Membership required Membership required Membership required - - - - -
Provisions 1,230,971 488,940 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 4,173,867 773,698 Membership required Membership required Membership required - - - - -
Total Liabilities 11,868,900 4,335,037 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 5,422,042 5,422,042 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (76,956) (70,110) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 4,567,604 3,935,443 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 9,910,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 9,912,690 9,287,375 Membership required Membership required Membership required - - - - -
Total Debt 5,196,640 1,091,117 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 25,070,044 17,657,028 Membership required Membership required Membership required - - - - -
Payments (23,731,442) (17,685,823) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 12,857 2,221 Membership required Membership required Membership required - - - - -
Interest Paid (270,130) (53,171) Membership required Membership required Membership required - - - - -
Taxes Paid (67,641) (97,563) Membership required Membership required Membership required - - - - -
Other - 61,753 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 1,013,688 (115,555) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (63,725) (232,205) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (2,270,000) (598,240) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (2,333,725) (830,445) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1,320,037) (946,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 1,367,653 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 2,651,152 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - (231,531) Membership required Membership required Membership required - - - - -
Other Financing Activities (2,122,356) (1,388,314) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 528,796 (252,192) Membership required Membership required Membership required - - - - -
Total Net Cashflow 269,937 (504,035) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,413,914 1,890,246 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (6,846) 27,703 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,677,005 1,413,914 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo