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FOS Capital Ltd
Previous close
$0.31
Day range
$0.30 - $0.30
Year range
$0.20 - $0.41
Market cap
16.14M AUD
Avg Volume
19.25K
P/E ratio
12.49
Dividend yield
3.33%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.02M | 41.84% |
Operating expense | 2.45M | 32.99% |
Net income | 393.89K | 518.35% |
Net profit margin | 5.61 | 334.88% |
Earnings per share | — | — |
EBITDA | 656.76K | 69.90% |
Effective tax rate | 22.88% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.22M | -0.58% |
Total assets | 19.58M | 3.54% |
Total liabilities | 9.43M | -0.46% |
Total equity | 10.14M | — |
Shares outstanding | 53.81M | — |
Price to book | 1.61 | — |
Return on assets | 7.11% | — |
Return on capital | 8.98% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 393.89K | 518.35% |
Cash from operations | 1.24M | 508.75% |
Cash from investing | -506.68K | 50.53% |
Cash from financing | -954.73K | -177.76% |
Net change in cash | -227.73K | -145.92% |
Free cash flow | 721.79K | 88.72% |
About
Founded
2019
Website
Employees
79
