- £171.82m
- £143.26m
- £83.35m
Annual balance sheet for Fonix, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17 | 20.6 | 26.5 | 22 | 28.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.8 | 35.9 | 35.7 | 33.1 | 34.7 |
| Prepaid Expenses | |||||
| Total Current Assets | 49 | 56.7 | 62.4 | 55.8 | 63.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.18 | 0.07 | 0.316 | 0.197 | 0.083 |
| Net Intangible Assets | |||||
| Total Assets | 50.1 | 58 | 64.3 | 58 | 66.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 42.1 | 48.5 | 53.3 | 47.1 | 54.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 42.3 | 48.6 | 53.6 | 47.4 | 55.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 7.82 | 9.39 | 10.7 | 10.5 | 11.3 |
| Total Liabilities & Shareholders' Equity | 50.1 | 58 | 64.3 | 58 | 66.3 |
| Total Common Shares Outstanding |