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Fonix Mobile PLC (GB:FNX)
LSE:FNX
Holding GB:FNX?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.44M | $ 16.99M | $ 23.63M | $ 17.34M | $ 28.57M |
| Total Assets | $ 68.29M | $ 50.14M | $ 68.02M | $ 43.36M | $ 60.41M |
| Total Debt | $ 76.00K | $ 133.00K | $ 189.00K | $ 244.00K | $ 338.00K |
| Net Debt | $ -20.36M | $ -16.86M | $ -23.44M | $ -17.09M | $ -28.23M |
| Total Liabilities | $ 60.06M | $ 42.32M | $ 61.96M | $ 38.13M | $ 56.87M |
| Stockholders Equity | $ 8.23M | $ 7.82M | $ 6.06M | $ 5.22M | $ 3.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |