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FOS Capital Ltd (AU:FOS)
ASX:FOS
FOS Capital Ltd (FOS) Financial Statements
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FOS Capital Ltd Financial Overview
| Jun 22 | Jun 21 | |
|---|---|---|
| Income Statement | - | |
| Total Revenue | - | - |
| Gross Profit | - | - |
| EBIT | - | - |
| EBITDA | - | - |
| Net Income Common Stockholders | - | - |
| Balance Sheet | - | |
| Cash, Cash Equivalents and Short-Term Investments | AU$ 1.89M | AU$ 2.97M |
| Total Assets | AU$ 11.79M | AU$ 10.98M |
| Total Debt | AU$ 1.46M | AU$ 1.31M |
| Net Debt | AU$ -427.90K | AU$ -1.66M |
| Total Liabilities | AU$ 4.25M | AU$ 4.06M |
| Stockholders Equity | AU$ 7.54M | AU$ 6.92M |
| Cash Flow | - | |
| Free Cash Flow | - | - |
| Operating Cash Flow | - | - |
| Investing Cash Flow | - | - |
| Financing Cash Flow | - | - |