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FOS Capital Ltd
Previous close
$0.37
Day range
$0.33 - $0.36
Year range
$0.18 - $0.41
Market cap
17.76M AUD
Avg Volume
23.11K
P/E ratio
28.09
Dividend yield
3.03%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.31M | 72.02% |
Operating expense | 1.98M | 25.87% |
Net income | 252.38K | 163.18% |
Net profit margin | 3.45 | 52.65% |
Earnings per share | — | — |
EBITDA | 535.09K | 443.62% |
Effective tax rate | 22.85% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.68M | 18.61% |
Total assets | 21.78M | 59.90% |
Total liabilities | 11.87M | 173.79% |
Total equity | 9.91M | — |
Shares outstanding | 53.81M | — |
Price to book | 2.06 | — |
Return on assets | 4.80% | — |
Return on capital | 6.92% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 252.38K | 163.18% |
Cash from operations | 810.85K | 80.89% |
Cash from investing | -142.60K | -135.82% |
Cash from financing | -432.81K | -140.10% |
Net change in cash | 224.15K | 14.47% |
Free cash flow | 648.81K | 266.36% |
About
Founded
2019
Website
Employees
79
