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FOS Capital Ltd
Previous close
$0.18
Day range
$0.16 - $0.17
Year range
$0.16 - $0.34
Market cap
10.65M AUD
Avg Volume
24.62K
P/E ratio
9.00
Dividend yield
6.45%
Primary exchange
ASX
Market news
CNBC
42 minutes ago
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0.43%
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.20M | -11.71% |
Operating expense | 2.50M | 1.93% |
Net income | -300.00K | -176.16% |
Net profit margin | -4.84 | -186.27% |
Earnings per share | — | — |
EBITDA | 300.97K | -54.17% |
Effective tax rate | 25.00% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.70M | 39.17% |
Total assets | 23.70M | 21.07% |
Total liabilities | 10.60M | 12.40% |
Total equity | 13.10M | — |
Shares outstanding | 66.67M | — |
Price to book | 0.90 | — |
Return on assets | 2.11% | — |
Return on capital | 3.01% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -300.00K | -176.16% |
Cash from operations | 200.00K | -83.91% |
Cash from investing | 100.00K | 119.74% |
Cash from financing | -650.00K | 31.92% |
Net change in cash | -350.00K | -53.69% |
Free cash flow | 125.00K | -82.68% |
About
Founded
2019
Website
Employees
79
