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FOS Capital Ltd (AU:FOS)
ASX:FOS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 25.49M | AU$ 24.53M | AU$ 17.12M | AU$ 13.51M | AU$ 8.16M |
| Gross Profit | AU$ 11.28M | AU$ 9.15M | AU$ 5.79M | AU$ 5.72M | AU$ 3.28M |
| Operating Income | AU$ 1.56M | AU$ 1.49M | AU$ 572.16K | AU$ 77.28K | AU$ 3.98K |
| EBITDA | AU$ 3.44M | AU$ 2.46M | AU$ 1.58M | AU$ 1.29M | AU$ 1.46M |
| Net Income | AU$ 932.65K | AU$ 632.16K | AU$ 583.94K | AU$ 348.94K | AU$ 742.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.50M | AU$ 1.68M | AU$ 1.41M | AU$ 1.89M | AU$ 2.97M |
| Total Assets | AU$ 25.67M | AU$ 21.78M | AU$ 13.62M | AU$ 11.79M | AU$ 10.98M |
| Total Debt | AU$ 6.72M | AU$ 5.20M | AU$ 1.09M | AU$ 1.46M | AU$ 1.31M |
| Net Debt | AU$ 4.22M | AU$ 3.52M | AU$ -322.80K | AU$ -427.90K | AU$ -1.66M |
| Total Liabilities | AU$ 11.55M | AU$ 11.87M | AU$ 4.34M | AU$ 4.25M | AU$ 4.06M |
| Stockholders' Equity | AU$ 14.12M | AU$ 9.91M | AU$ 9.29M | AU$ 7.54M | AU$ 6.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.29M | AU$ 949.96K | AU$ -347.76K | AU$ 609.17K | AU$ -902.38K |
| Operating Cash Flow | AU$ 2.30M | AU$ 1.01M | AU$ -115.56K | AU$ 704.63K | AU$ -902.38K |
| Investing Cash Flow | AU$ -4.32M | AU$ -2.33M | AU$ -830.45K | AU$ -849.76K | AU$ 1.20M |
| Financing Cash Flow | AU$ 2.81M | AU$ 1.59M | AU$ 441.96K | AU$ -831.95K | AU$ 2.02M |