FNX — Fonix Mobile Balance Sheet

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Annual balance sheet for Fonix Mobile, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.6	28.6	17.3	17	20.6
Net Total Accounts Receivable
Net Total Receivables	23.5	21	24.7	31.8	35.9
Prepaid Expenses
Total Current Assets	34.3	49.8	42.2	49	56.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.319	0.074	0.291	0.18	0.07
Net Intangible Assets
Total Assets	35.2	50.5	43.4	50.1	58
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.7	48	37.9	42.1	48.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	33	48.1	38.1	42.3	48.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	2.19	2.43	5.22	7.82	9.39
Total Liabilities & Shareholders' Equity	35.2	50.5	43.4	50.1	58
Total Common Shares Outstanding