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FOS Capital Ltd
Previous close
$0.13
Year range
$0.13 - $0.34
Market cap
8.94M AUD
Avg Volume
24.52K
P/E ratio
-
Dividend yield
7.69%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.19M | -11.92% |
Operating expense | 2.63M | 7.38% |
Net income | -302.97K | -176.92% |
Net profit margin | -4.90 | -187.34% |
Earnings per share | — | — |
EBITDA | 234.72K | -64.26% |
Effective tax rate | 24.96% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.69M | 38.09% |
Total assets | 23.66M | 20.87% |
Total liabilities | 10.52M | 11.59% |
Total equity | 13.14M | — |
Shares outstanding | 67.52M | — |
Price to book | 0.68 | — |
Return on assets | 0.95% | — |
Return on capital | 1.19% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -302.97K | -176.92% |
Cash from operations | 200.88K | -83.83% |
Cash from investing | 108.84K | 121.48% |
Cash from financing | -656.91K | 31.19% |
Net change in cash | -406.42K | -78.47% |
Free cash flow | 465.70K | -35.48% |
About
Founded
2019
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