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FOS Capital Ltd
Previous close
$0.28
Year range
$0.23 - $0.37
Market cap
18.90M AUD
Avg Volume
16.22K
P/E ratio
15.97
Dividend yield
3.64%
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.72M | -21.72% |
Operating expense | 2.41M | 21.46% |
Net income | 72.43K | -71.30% |
Net profit margin | 1.27 | -63.19% |
Earnings per share | — | — |
EBITDA | 324.45K | -39.37% |
Effective tax rate | 34.42% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.50M | 49.06% |
Total assets | 25.67M | 17.85% |
Total liabilities | 11.55M | -2.66% |
Total equity | 14.12M | — |
Shares outstanding | 67.25M | — |
Price to book | 1.31 | — |
Return on assets | 2.17% | — |
Return on capital | 2.67% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 72.43K | -71.30% |
Cash from operations | -90.22K | -111.13% |
Cash from investing | -1.65M | -1,058.35% |
Cash from financing | 2.36M | 645.48% |
Net change in cash | 639.08K | 185.11% |
Free cash flow | 502.16K | -22.60% |
About
Founded
2019
Website
Employees
79
