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Fonix Mobile plc (FNX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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154.000.00 (0.00%)
At close: 02:54PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
17,336
28,618
10,644
13,868
Total cash
17,336
28,618
10,644
13,868
Net receivables
14,868
12,596
13,415
12,987
Total current assets
42,216
49,766
34,292
31,512
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
349
117
367
283
Accumulated depreciation
-58
-43
-48
-50
Net property, plant and equipment
291
74
319
233
Intangible assets
849
684
541
542
Total non-current assets
1,140
758
860
775
Total assets
43,356
50,524
35,152
32,287
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
33,026
39,048
29,522
26,199
Total current liabilities
37,851
47,999
32,706
28,786
Non-current liabilities
Deferred tax liabilities
147
92
72
84
Total non-current liabilities
280
92
254
183
Total liabilities
38,131
48,091
32,960
28,969
Stockholders' equity
Common stock
100
0
0
0
Retained earnings
4,374
1,654
1,687
2,818
Total stockholders' equity
5,225
2,433
2,192
3,318
Total liabilities and stockholders' equity
43,356
50,524
35,152
32,287