FOS.AX ASX
FOS Capital Limited
1W: +0.0%
1M: -20.0%
3M: -14.3%
YTD: -41.5%
1Y: -55.7%
3Y: -14.1%
5Y: -48.3%
A$0.12 ($0.08)
+0.00 (+0.00%)
Weekly Expected Move ±15.7%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22M
-14.2% ▼
5Y CAGR: +14.9%
Total Liabilities
$11M
-5.6% ▼
5Y CAGR: +21.8%
Shareholders Equity
$11M
-21.3% ▼
5Y CAGR: +9.9%
Cash & Investments
$977K
-60.9% ▼
5Y CAGR: -19.9%
Total Debt
$6M
-14.7% ▼
5Y CAGR: +34.4%
Net Debt
$5M
+12.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $2M | $2M | $977K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $2M | $2M | $977K |
| Net Receivables | $2M | $3M | $5M | $4M | $3M |
| Inventory | $4M | $4M | $6M | $6M | $7M |
| Other Current Assets | $0 | $0 | $0 | $450K | $0 |
| Total Current Assets | $8M | $9M | $13M | $13M | $11M |
| Property, Plant & Equip. | $2M | $2M | $4M | $4M | $3M |
| Goodwill & Intangibles | $2M | $3M | $5M | $2M | $7M |
| Long-Term Investments | $45K | $66K | $0 | $350K | $245K |
| Other Non-Current Assets | $0 | -$562K | $0 | $6M | $1M |
| Total Non-Current Assets | $4M | $5M | $9M | $13M | $11M |
| Total Assets | $12M | $14M | $22M | $26M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $2M | $3M |
| Short-Term Debt | -$145K | $806K | $1M | $2M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $200K | $0 |
| Other Current Liabilities | $185K | -$458K | $1M | $2M | $0 |
| Total Current Liabilities | $3M | $4M | $8M | $7M | $8M |
| Long-Term Debt | $0 | $0 | $2M | $2M | $1M |
| Other Non-Current Liab. | $36K | $34K | $71K | $83K | $1M |
| Total Non-Current Liabilities | $1M | $774K | $4M | $4M | $3M |
| Total Liabilities | $4M | $4M | $12M | $12M | $11M |
| — Equity — | |||||
| Common Stock | $4M | $5M | $5M | $9M | $10M |
| Retained Earnings | $4M | $4M | $5M | $5M | $2M |
| Accumulated OCI | -$98K | -$70K | -$77K | -$54K | -$235K |
| Total Stockholders Equity | $8M | $9M | $10M | $14M | $11M |
| Total Liabilities & Equity | $12M | $14M | $22M | $26M | $22M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $5M | $7M | $6M |
| Net Debt | -$428K | -$323K | $4M | $4M | $5M |
| Total Investments | $45K | $66K | $0 | $350K | $245K |