FOS — FOS Capital Balance Sheet
0.000.00%
Last trade - 00:00
- AU$12.38m
- AU$14.52m
- AU$17.12m
- 46
- 61
- 59
- 57
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.599 | 0.649 | 2.97 | 1.89 | 1.41 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.49 | 1.36 | 2.3 | 1.82 | 3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.67 | 3.82 | 7.83 | 7.77 | 8.94 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.199 | 0.928 | 1.34 | 1.72 | 1.59 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3.96 | 4.88 | 11 | 11.8 | 13.6 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.17 | 1.66 | 3.08 | 3.17 | 3.56 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.19 | 1.99 | 4.06 | 4.25 | 4.34 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.77 | 2.89 | 6.92 | 7.54 | 9.29 |
Total Liabilities & Shareholders' Equity | 3.96 | 4.88 | 11 | 11.8 | 13.6 |
Total Common Shares Outstanding |