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

Annual Financial Summary

06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($) 583,941 348,938 Membership required Membership required - - - - - -
NPAT Margin 3.41% 1.97% Membership required Membership required - - - - - -
Abnormals ($) - 82,928 Membership required Membership required - - - - - -
NPAT before Abnormals ($) 583,941 266,010 Membership required Membership required - - - - - -
Return on Equity (ROE) 6.29% 3.53% Membership required Membership required - - - - - -
Return on Assets (ROA) 4.56% 2.54% Membership required Membership required - - - - - -
Valuation
PE Ratio 15.79 34.48 Membership required Membership required - - - - - -
PE Relative to Market 115.8% 251.2% Membership required Membership required - - - - - -
Price to Book 1.04 1.23 Membership required Membership required - - - - - -
Price to Cash Flow 7.22 8.44 Membership required Membership required - - - - - -
Shares Outstanding (M) 53.81 46.31 Membership required Membership required - - - - - -
Market Cap ($M) $9.69 $9.26 Membership required Membership required - - - - - -
Enterprise Value ($M) $9.36 $8.83 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -8.0% -4.8% Membership required Membership required - - - - - -
Relative to Market -22.8% 2.7% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 1.14 0.76 Membership required Membership required - - - - - -
Earnings (with Abnormals) 1.14 0.58 Membership required Membership required - - - - - -
Cash Flow (0.20) 1.50 Membership required Membership required - - - - - -
Cash 0.03 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.13 0.13 Membership required Membership required - - - - - -
Book Value 0.17 0.16 Membership required Membership required - - - - - -
Share Price $0.18 $0.20 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.29 1.23 Membership required Membership required - - - - - -
Current Ratio 2.51 2.45 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.26 1.15 Membership required Membership required - - - - - -
Inventory Turnover 3.93 3.51 Membership required Membership required - - - - - -
Working Capital Turnover 3.59 4.01 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - 2.50% Membership required Membership required - - - - - -
Franking - 100% Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - 3.57% Membership required Membership required - - - - - -
Payout Ratio - 86% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
12/2020
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INCOME
Trading Revenue 17,120,295 13,506,901 Membership required Membership required - - - - - -
Other Income 216,888 381,437 Membership required Membership required - - - - - -
Total Income Excl. Interest 17,337,183 13,888,338 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 17,337,183 13,888,338 Membership required Membership required - - - - - -
EXPENSES
Expenses (15,759,438) (12,678,322) Membership required Membership required - - - - - -
EBITDA 1,577,745 1,210,016 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (707,008) (781,851) Membership required Membership required - - - - - -
Amortisation (81,685) (52,371) Membership required Membership required - - - - - -
Depreciation & Amortisation (788,693) (834,222) Membership required Membership required - - - - - -
EBIT 789,052 375,794 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 6,828 829 Membership required Membership required - - - - - -
Interest Expense (53,171) (48,357) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (53,171) (48,357) Membership required Membership required - - - - - -
Net Interest Expenses (46,343) (47,528) Membership required Membership required - - - - - -
Pre-Tax Profit 742,709 328,266 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 742,709 328,266 Membership required Membership required - - - - - -
TAX
Tax Expenses (158,768) (62,256) Membership required Membership required - - - - - -
NPAT before Abnormals 583,941 266,010 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - 82,928 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - 82,928 Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 583,941 348,938 Membership required Membership required - - - - - -
NPAT before Capital 583,941 348,938 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 53,806,139 46,306,139 Membership required Membership required - - - - - -
Diluted Weighted Shares 51,143,125 45,976,929 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 11,400 5,800 Membership required Membership required - - - - - -
EPS after Abnormals 11,418 7,589 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
12/2020
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Current Assets
Cash 1,413,914 1,890,246 Membership required Membership required - - - - - -
Receivables 2,997,585 1,819,831 Membership required Membership required - - - - - -
Prepayments 171,568 207,458 Membership required Membership required - - - - - -
Inventories 4,360,641 3,853,032 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 8,943,708 7,770,567 Membership required Membership required - - - - - -
Non-current assets
Receivables 66,199 45,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 1,589,983 1,723,861 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 1,772,623 973,232 Membership required Membership required - - - - - -
Goodwill 561,980 561,980 Membership required Membership required - - - - - -
Future Income Tax Benefit 687,919 715,293 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 4,678,704 4,019,366 Membership required Membership required - - - - - -
Total Assets 13,622,412 11,789,933 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1,640,385 1,847,183 Membership required Membership required - - - - - -
Provisions 814,595 661,273 Membership required Membership required - - - - - -
Short Term Debt 806,359 666,499 Membership required Membership required - - - - - -
Other 300,000 - Membership required Membership required - - - - - -
Total Current Liabilities 3,561,339 3,174,955 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 284,758 795,850 Membership required Membership required - - - - - -
Provisions 488,940 279,519 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 773,698 1,075,369 Membership required Membership required - - - - - -
Total Liabilities 4,335,037 4,250,324 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 5,422,042 4,054,389 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (70,110) (97,813) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 3,935,443 3,583,033 Membership required Membership required - - - - - -
Total Available Equity Assets 9,290,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 9,287,375 7,539,609 Membership required Membership required - - - - - -
Total Debt 1,091,117 1,462,349 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 17,657,028 15,608,953 Membership required Membership required - - - - - -
Payments (17,685,823) (14,725,086) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 2,221 829 Membership required Membership required - - - - - -
Interest Paid (53,171) (48,357) Membership required Membership required - - - - - -
Taxes Paid (97,563) (292,132) Membership required Membership required - - - - - -
Other 61,753 160,426 Membership required Membership required - - - - - -
Net Operating Cash Flow (115,555) 704,633 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (232,205) (95,461) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (598,240) (1,443,826) Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - 689,527 Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (830,445) (849,760) Membership required Membership required - - - - - -
Operating CF less Investment CF (946,000) (145,127) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,367,653 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (231,531) - Membership required Membership required - - - - - -
Other Financing Activities (694,157) (831,946) Membership required Membership required - - - - - -
Net Financing Cash Flow 441,965 (831,946) Membership required Membership required - - - - - -
Total Net Cashflow (504,035) (977,073) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,890,246 2,965,249 Membership required Membership required - - - - - -
Exchange Rate Adjustments 27,703 (97,930) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,413,914 1,890,246 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo