HomeFOS • ASX
add
FOS Capital Ltd
Nakaraang pagsara
$0.18
Sakop ng araw
$0.16 - $0.17
Sakop ng taon
$0.16 - $0.34
Market cap
10.65M AUD
Average na Volume
24.62K
P/E ratio
9.00
Dividend yield
6.45%
Primary exchange
ASX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 6.20M | -11.71% |
Gastos sa pagpapatakbo | 2.50M | 1.93% |
Net na kita | -300.00K | -176.16% |
Net profit margin | -4.84 | -186.27% |
Kita sa bawat share | — | — |
EBITDA | 300.97K | -54.17% |
Aktuwal na % ng binabayarang buwis | 25.00% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.70M | 39.17% |
Kabuuang asset | 23.70M | 21.07% |
Kabuuang sagutin | 10.60M | 12.40% |
Kabuuang equity | 13.10M | — |
Natitirang share | 66.67M | — |
Presyo para makapag-book | 0.90 | — |
Return on assets | 2.11% | — |
Return on capital | 3.01% | — |
Cash Flow
Net change in cash
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -300.00K | -176.16% |
Cash mula sa mga operasyon | 200.00K | -83.91% |
Cash mula sa pag-invest | 100.00K | 119.74% |
Cash mula sa financing | -650.00K | 31.92% |
Net change in cash | -350.00K | -53.69% |
Malayang cash flow | 125.00K | -82.68% |
Tungkol
Itinatag
2019
Website
Mga Empleyado
79
