Fonix (FNX)

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FTSE AIM All-Share

223.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 257.50
  • 52 Week Low: 178.00
  • Currency: UK Pounds
  • Shares Issued: 99.08m
  • Volume: 67,326
  • Market Cap: £221.43m
  • Beta: 0.00

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend2.60p2.36p2.00p1.70pn/a
Final Dividend5.70p4.89p4.50p3.53pn/a
Total Dividend8.30p7.25p6.50p5.23pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 76.09 64.92 53.65 47.67 40.06
Operating Profit/(Loss) 12.83 10.52 9.57 7.39 7.21
Net Interest 1.11 0.34 n/a 0.01 0.04
Profit Before Tax 13.93 10.85 9.57 7.40 7.26
Profit After Tax 10.62 8.80 8.03 6.06 6.02
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 10.62 8.80 8.03 6.06 6.02
Attributable to:          
Equity Holders of Parent Company 10.62 8.80 8.03 6.06 6.02
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.70¢ 8.80¢ 8.00p 6.10p 6.10p
Earnings per Share - Diluted 10.60¢ 8.70¢ 8.00p 6.00p 6.10p
Earnings per Share - Adjusted 10.80¢ 8.90¢ 8.10p 7.00p 6.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.70¢ 8.80¢ 8.00p 6.10p 6.10p
Earnings per Share - Diluted 10.60¢ 8.70¢ 8.00p 6.00p 6.10p
Earnings per Share - Adjusted 10.80¢ 8.90¢ 8.10p 7.00p 6.10p
           
Dividend per Share 5.70¢ 7.25¢ 6.50p 5.23p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.29 0.04 0.18 0.29 0.07
Intangible Assets 1.61 1.24 0.99 0.85 0.68
Investment Properties n/a n/a n/a n/a n/a
Investments 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 0.03 0.03 n/a n/a n/a
  1.92 1.31 1.17 1.14 0.76
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 35.95 36.06 31.98 24.88 21.15
Cash at Bank & in Hand 26.48 20.65 16.99 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
  62.43 56.71 48.97 42.22 49.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 64.35 58.01 50.14 43.36 50.52
           
Liabilities          
Current Liabilities          
Borrowings 0.12 0.02 0.12 0.11 0.04
Other Current Liabilities 53.15 48.45 42.03 37.74 47.96
  53.26 48.47 42.14 37.85 48.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.15 n/a 0.02 0.13 n/a
Provisions 0.24 0.16 0.16 0.15 0.09
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  0.38 0.16 0.18 0.28 0.09
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 53.65 48.63 42.32 38.13 48.09
           
Net Assets 10.70 9.39 7.82 5.22 2.43
           
Capital & 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 (1.91) (0.20) 0.17 0.07 n/a
Retained Earnings 11.83 8.81 6.87 4.37 1.65
Shareholders Funds 10.70 9.39 7.82 5.22 2.43
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 10.70 9.39 7.82 5.22 2.43
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 15.32 11.85 5.92 (7.26) 24.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 0.05 (0.72) (0.62) (0.53) (0.42)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (9.53) (7.47) (5.65) (3.49) (5.91)
Net Increase/Decrease In Cash 5.83 3.66 (0.34) (11.28) 17.97
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 22.4 24.0 18.7 21.3 n/a
PEG - Adjusted 1.1 2.4 1.2 1.4 n/a
Earnings per Share Growth - Adjusted 21% 10% 16% 15% n/a
Dividend Cover 1.89 1.23 1.25 1.34 n/a
Revenue per Share 76.80p 65.52p 54.15p 48.11p 40.44p
Pre-Tax Profit per Share 14.06p 10.96p 9.66p 7.47p 7.32p
Operating Margin 16.86% 16.20% 17.84% 15.50% 18.00%
Return on Capital Employed 133.67% 126.32% 134.47% 155.00% 383.10%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.4 24.0 18.7 21.3 n/a
PEG - Adjusted 1.1 2.4 1.2 1.4 n/a
Earnings per Share Growth - Adjusted 21% 10% 16% 15% n/a
Dividend Cover 1.89 1.23 1.25 1.34 n/a
           
Dividend Yield 1.7% 2.5% 4.3% 3.5% 0.0%
Dividend per Share Growth (21.38%) 11.54% 24.28% n/a n/a
Operating Cash Flow per Share 15.46p 11.96p 5.98p (7.33p) n/a
Cash Incr/Decr per Share 5.89p 3.69p (0.35p) (11.39p) 18.14p
Net Asset Value per Share (exc. Intangibles) 9.18p 8.22p 6.89p 4.42p 1.77p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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