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Fonix Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 64.92 | 53.65 | 47.67 | 47.67 | 40.06 |
| Operating Profit / Loss | 10.52 | 9.57 | 7.39 | 7.39 | 7.21 |
| Net Interest | 0.34 | n/a | 0.01 | 0.01 | 0.04 |
| Pre Tax Profit | 10.85 | 9.57 | 7.40 | 7.40 | 7.25 |
| Post Tax Profit | 8.80 | 8.03 | 6.06 | 6.06 | 6.02 |
| Profit for the Period | 8.80 | 8.03 | 6.06 | 6.06 | 6.02 |
| Equity Holders of Parent Company | 8.80 | 8.03 | 6.06 | 6.06 | 6.02 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 8.80p | 8.00p | 6.10p | 6.10p | 6.10p |
| Earnings per Share (Diluted) | 8.70p | 8.00p | 6.00p | 6.00p | 6.10p |
| Earnings per Share (Adjusted) | 8.90p | 8.10p | 7.00p | 7.00p | 6.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.80p | 8.00p | 6.10p | 6.10p | 6.10p |
| Earnings per Share (Diluted) | 8.70p | 8.00p | 6.00p | 6.00p | 6.10p |
| Earnings per Share (Adjusted) | 8.90p | 8.10p | 7.00p | 7.00p | 6.10p |
| Dividend per Share | 2.36p | 6.50p | 1.70p | 5.23p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 1.24 | 0.99 | 0.85 | 0.85 | 0.68 |
| Property, Plant and Equipment | 0.07 | 0.18 | 0.29 | 0.29 | 0.07 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1.31 | 1.18 | 1.14 | 1.14 | 0.76 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 36.06 | 31.98 | 24.88 | 24.88 | 21.15 |
| Cash at Bank and in Hand | 20.65 | 16.99 | 17.34 | 17.34 | 28.62 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 56.71 | 48.97 | 42.22 | 42.22 | 49.77 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 58.02 | 50.14 | 43.36 | 43.36 | 50.52 |
| Current Liabilities | |||||
| Borrowings | 0.02 | 0.12 | 0.11 | 0.11 | 0.04 |
| Other Current Liabilities | 48.45 | 42.03 | 37.74 | 37.74 | 47.96 |
| Total Current Liabilities | 48.47 | 42.14 | 37.85 | 37.85 | 48.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 0.02 | 0.13 | 0.13 | n/a |
| Provisions | 0.16 | 0.16 | 0.15 | 0.15 | 0.09 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.16 | 0.18 | 0.28 | 0.28 | 0.09 |
| Net Assets | 9.39 | 7.82 | 5.22 | 5.22 | 2.43 |
| Capital and Reserves | |||||
| Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | n/a |
| Share Premium Account | 0.68 | 0.68 | 0.68 | 0.68 | 0.78 |
| Other Reserves | -0.20 | 0.17 | 0.07 | 0.07 | n/a |
| Retained Earnings | 8.81 | 6.87 | 4.37 | 4.37 | 1.65 |
| Shareholders Funds | 9.39 | 7.82 | 5.22 | 5.22 | 2.43 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 9.39 | 7.82 | 5.22 | 5.22 | 2.43 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 16.20% | 17.84% | 15.50% | 15.50% | 18.00% |
| Return on Capital Employed | 126.37% | 134.47% | 155.00% | 155.00% | 383.10% |
| Dividend Cover | 1.23 | 1.25 | 1.34 | 1.34 | n/a |
| Dividend Yield | 3.40 | 4.30 | 3.50 | 3.50 | n/a |
| PE Ratio | 24.00 | 18.70 | 21.30 | 21.30 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -10.34% | n/a% | -19.54% | n/a% |
| Net Asset Value per Share | 8.17p | 6.84p | 4.38p | 4.39p | 1.75p |