FOS — FOS Capital Balance Sheet

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Annual balance sheet for FOS Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.97	1.89	1.41	1.68	2.5
Net Total Accounts Receivable
Net Total Receivables	2.3	1.82	3	4.94	3.87
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.83	7.77	8.94	12.5	13.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.34	1.72	1.59	3.51	3.93
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11	11.8	13.6	21.8	25.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.08	3.17	3.56	7.7	7.23
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.06	4.25	4.34	11.9	11.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.92	7.54	9.29	9.91	14.1
Total Liabilities & Shareholders' Equity	11	11.8	13.6	21.8	25.7
Total Common Shares Outstanding