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FOS Capital Ltd (AU:FOS)
:FOS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 24.53M | AU$ 17.12M | AU$ 13.51M | AU$ 8.16M | AU$ 5.54M |
| Gross Profit | AU$ 9.15M | AU$ 5.79M | AU$ 5.72M | AU$ 3.28M | AU$ 1.91M |
| Operating Income | AU$ 1.49M | AU$ 572.16K | AU$ 459.55K | AU$ 1.23M | AU$ 173.95K |
| EBITDA | AU$ 2.46M | AU$ 1.58M | AU$ 1.29M | AU$ 1.46M | AU$ 646.65K |
| Net Income | AU$ 632.16K | AU$ 583.94K | AU$ 348.94K | AU$ 742.11K | AU$ 123.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.68M | AU$ 1.41M | AU$ 1.89M | AU$ 2.97M | AU$ 648.61K |
| Total Assets | AU$ 21.78M | AU$ 13.62M | AU$ 11.79M | AU$ 10.98M | AU$ 4.88M |
| Total Debt | AU$ 5.20M | AU$ 1.09M | AU$ 1.46M | AU$ 1.31M | AU$ 782.08K |
| Net Debt | AU$ 3.52M | AU$ -322.80K | AU$ -427.90K | AU$ -1.66M | AU$ 133.47K |
| Total Liabilities | AU$ 11.87M | AU$ 4.34M | AU$ 4.25M | AU$ 4.06M | AU$ 1.99M |
| Stockholders' Equity | AU$ 9.91M | AU$ 9.29M | AU$ 7.54M | AU$ 6.92M | AU$ 2.89M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 949.96K | AU$ -347.76K | AU$ 609.17K | AU$ -902.38K | AU$ 19.00 |
| Operating Cash Flow | AU$ 1.01M | AU$ -115.56K | AU$ 704.63K | AU$ -902.38K | AU$ 75.05K |
| Investing Cash Flow | AU$ -2.33M | AU$ -830.45K | AU$ -849.76K | AU$ 1.20M | AU$ -75.03K |
| Financing Cash Flow | AU$ 1.59M | AU$ 441.96K | AU$ -831.95K | AU$ 2.02M | AU$ 49.51K |