In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
FOS Capital Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of FOS Capital Limited (ASX:FOS) was around $13,166,876 which consisted of $2,499,710 of Cash, $6,301,129 of Inventory and $3,869,480 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of FOS Capital Limited also showed $3,931,137 of Property Plant Equipment and $561,980 of Good will. Also there were $1,330,685 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $25,670,543.
FOS Capital Limited Balance Sheet Statement - Liabilities
FOS's latest annual results shows the balance sheet has $1,671,584 of Accounts Payable. Also there were $6,719,287 of Short/Long term debt, $1,580,368 of Long term debt, no Other Current liabilities and $7,225,578 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of FOS Capital Limited, the total liabilities were $11,553,736.
FOS Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of FOS Capital Limited showed the total stock holder equity was $14,116,807 which consisted of $9,208,987 of Common stocks, $4,962,189 of Retained earnings and no Other stock holder equity.
FOS Balance Sheet Statement History
Following table shows the history of balance sheet for FOS Capital Limited (FOS).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 2,499,710 | 1,677,005 | 1,413,914 | 1,890,246 | - |
| Net Receivables | 3,869,480 | 4,942,370 | 2,997,585 | 1,819,831 | - |
| Inventory | 6,301,129 | 5,901,731 | 4,360,641 | 3,853,032 | - |
| Total Current Assets | 13,166,876 | 12,546,095 | 8,943,708 | 7,770,567 | - |
| Property Plant Equipment | 3,931,137 | 3,512,017 | 1,589,983 | 1,723,861 | - |
| Good Will | 561,980 | 561,980 | 561,980 | 561,980 | - |
| Intangible Assets | 1,330,685 | 4,383,288 | 1,772,623 | 973,232 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 25,670,543 | 21,781,590 | 13,622,412 | 11,789,933 | - |
| Accounts Payable | 1,671,584 | 2,886,985 | 1,600,385 | 1,807,183 | - |
| Short/Long Term Debt | 6,719,287 | 5,196,640 | 1,091,117 | 1,462,349 | - |
| Other Current Liabilities | - | -1,000 | - | - | - |
| Long Term Debt | 1,580,368 | 1,500,000 | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 7,225,578 | 7,695,033 | 3,561,339 | 3,174,955 | - |
| Total Liabilities | 11,553,736 | 11,868,900 | 4,335,037 | 4,250,324 | - |
| Common Stock | 9,208,987 | 5,422,042 | 5,422,042 | 4,054,389 | - |
| Retained Earnings | 4,962,189 | 4,567,604 | 3,935,443 | 3,583,033 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 14,116,807 | 9,912,690 | 9,287,375 | 7,539,609 | - |
| Net Tangible Assets | 12,224,142 | 4,967,422 | 6,952,772 | 6,004,397 | - |
FOS Capital Limited (ASX:FOS) Balance Sheet Statement FAQ
1. How much Cash FOS Capital Limited has on their balance sheet?
As of 30 Jun 2025, FOS Capital Limited (ASX:FOS) has $2,499,710 of Cash.
2. What's the long term debt of FOS Capital Limited?
As per the latest Balance sheet of FOS Capital Limited (ASX:FOS), it has $1,580,368 of Long term debt.
3. How much share holder equity does FOS Capital Limited has?
The FOS Capital Limited (ASX:FOS)'s balance sheet shows that it has $14,116,807 of Total stock holder equity.