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FOS Capital Ltd
Previous close
$0.24
Day range
$0.24 - $0.25
Year range
$0.14 - $0.25
Market cap
13.18M AUD
Avg Volume
20.17K
P/E ratio
41.74
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.95M | 14.90% |
Operating expense | 1.84M | 29.09% |
Net income | 63.70K | -67.51% |
Net profit margin | 1.29 | -71.65% |
Earnings per share | — | — |
EBITDA | 386.56K | 49.92% |
Effective tax rate | 27.87% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.23M | 20.19% |
Total assets | 18.90M | 25.34% |
Total liabilities | 9.47M | 58.87% |
Total equity | 9.43M | — |
Shares outstanding | 53.81M | — |
Price to book | 1.33 | — |
Return on assets | 4.34% | — |
Return on capital | 6.41% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 63.70K | -67.51% |
Cash from operations | -304.01K | 39.92% |
Cash from investing | -1.02M | -188.73% |
Cash from financing | 1.23M | 206.00% |
Net change in cash | -92.60K | 78.66% |
Free cash flow | 382.46K | 45.24% |
About
Founded
2019
Website
Employees
79