- £214.00m
- £189.18m
- £76.09m
- 100
- 26
- 47
- 60
Annual balance sheet for Fonix, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 28.6 | 17.3 | 17 | 20.6 | 26.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21 | 24.7 | 31.8 | 35.9 | 35.7 |
| Prepaid Expenses | |||||
| Total Current Assets | 49.8 | 42.2 | 49 | 56.7 | 62.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.074 | 0.291 | 0.18 | 0.07 | 0.316 |
| Net Intangible Assets | |||||
| Total Assets | 50.5 | 43.4 | 50.1 | 58 | 64.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48 | 37.9 | 42.1 | 48.5 | 53.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 48.1 | 38.1 | 42.3 | 48.6 | 53.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 2.43 | 5.22 | 7.82 | 9.39 | 10.7 |
| Total Liabilities & Shareholders' Equity | 50.5 | 43.4 | 50.1 | 58 | 64.3 |
| Total Common Shares Outstanding |