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Fonix Mobile plc (FNX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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242.50+12.50 (+5.43%)
At close: 04:00PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,648
16,992
17,336
28,618
Total cash
20,648
16,992
17,336
28,618
Net receivables
22,658
21,540
14,868
12,596
Total current assets
56,706
48,967
42,216
49,766
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138
251
349
117
Accumulated depreciation
-68
-71
-58
-43
Net property, plant and equipment
70
180
291
74
Intangible assets
1,239
995
849
684
Other long-term assets
-
1
-
-
Total non-current assets
1,309
1,175
1,140
758
Total assets
58,015
50,142
43,356
50,524
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
41,135
36,506
33,026
39,048
Total current liabilities
48,470
42,144
37,851
47,999
Non-current liabilities
Deferred tax liabilities
157
160
147
92
Total non-current liabilities
157
177
280
92
Total liabilities
48,627
42,321
38,131
48,091
Stockholders' equity
Common stock
100
100
100
0
Retained earnings
8,807
6,870
4,374
1,654
Total stockholders' equity
9,388
7,821
5,225
2,433
Total liabilities and stockholders' equity
58,015
50,142
43,356
50,524