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FOS Capital FOS.AX · AUD

Industrials · ASX · 🇦🇺 Australia

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0.11

0.00%

Close of 5 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$22.4m

FY2018FY2026

Net income

−A$2.6m

FY2018FY2026

Free cash flow

−A$144,792

FY2018FY2026

Shareholders' equity

A$11.1m

FY2018FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueA$22.4mA$25.5mA$24.5mA$17.1mA$13.5mA$8.2mA$5.5mA$4.3mA$6.3m
Gross profitA$7.6mA$11.3mA$9.1mA$5.8mA$5.7mA$3.3mA$1.9mA$1.6mA$1.9m
Operating income−A$3.1mA$1.6mA$1.8mA$618,507A$77,285A$42,669A$173,950A$420,400A$221,725
Net income−A$2.6mA$932,646A$632,161A$583,941A$348,938A$742,111A$123,067A$304,787A$160,750
Diluted earnings per share-0.040.010.010.010.010.020.000.010.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsA$22.0mA$25.7mA$21.8mA$13.6mA$11.8mA$11.0mA$4.9mA$4.0mA$8.4m
Cash and short-term investmentsA$976,907A$2.5mA$1.7mA$1.4mA$1.9mA$3.0mA$648,608A$599,077A$875,556
Total liabilitiesA$10.9mA$11.6mA$11.9mA$4.3mA$4.3mA$4.1mA$2.0mA$1.2mA$1.0m
DebtA$5.7mA$6.7mA$5.2mA$1.1mA$1.5mA$1.3mA$782,078——
Shareholders' equityA$11.1mA$14.1mA$9.9mA$9.3mA$7.5mA$6.9mA$2.9mA$2.8mA$7.3m
Shares outstanding69m68m54m54m47m46m45m45m69m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−A$105,622A$2.3mA$1.0m−A$115,555A$704,633−A$902,377A$75,050A$256,614A$569,925
Capital spending−A$39,170−A$17,016−A$63,725−A$232,205−A$95,461−A$3−A$75,031−A$22,200−A$48,537
Free cash flow−A$144,792A$2.3mA$949,962−A$347,760A$609,172−A$902,380A$19A$234,414A$521,388
Dividends paid−A$255,714−A$538,061—−A$231,531−A$231,531−A$231,531−A$231,531——

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
RevenueA$10.0mA$12.4mA$11.4mA$5.7mA$14.0mA$7.0mA$14.6mA$7.3m
Gross profitA$3.2mA$4.5mA$5.3mA$2.6mA$6.0mA$3.0mA$4.8mA$2.4m
Operating income−A$1.3mA$180,799A$1.3mA$661,080A$2.0mA$998,833A$1.7mA$871,380
Net income−A$2.0m−A$605,931A$144,866A$72,433A$787,780A$393,890A$504,760A$252,380
Diluted earnings per share-0.03-0.010.000.000.010.010.010.00
Cash from operations————A$2.0mA$1.0mA$1.0m—
Total assetsA$22.0mA$23.7mA$25.7mA$25.7mA$19.6mA$19.6mA$21.8mA$21.8m
Cash and short-term investmentsA$976,907A$1.7mA$2.5mA$2.5mA$1.2mA$1.2mA$1.7mA$1.7m
DebtA$5.3mA$5.9mA$6.7mA$3.8mA$5.4mA$1.9mA$5.2mA$2.3m
Shareholders' equityA$11.1mA$13.1mA$14.1mA$14.1mA$10.1mA$10.1mA$9.9mA$9.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.4%22.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.5%37.8%38.5%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings-2.917.728.922.125.814.5
Price to sales0.30.70.80.80.71.3

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 29 Sept 2025.

FY2026FY2025FY2023
Paid in the year0.0130.0130.007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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