Fonix Mobile plc
Fonix Plc provides mobile payments and messaging, and managed services for media, charity, gaming, e-mobility, and other digital service businesses in the United Kingdom and the rest of Europe. The company offers carrier, SMS, and voice billing services. It also provides payment APIs for mobile operated payments, checkout services, campaign manager platform, messaging APIs for SMS delivery, and u… Read more
Fonix Mobile plc (FNX) - Total Assets
Latest total assets as of June 2025: GBX57.98 Million GBX
Based on the latest financial reports, Fonix Mobile plc (FNX) holds total assets worth GBX57.98 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Fonix Mobile plc - Total Assets Trend (2018–2025)
This chart illustrates how Fonix Mobile plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fonix Mobile plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Fonix Mobile plc's total assets of GBX57.98 Million consist of 96.2% current assets and 3.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 37.9% |
| Accounts Receivable | GBX33.77 Million | 58.2% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.02 Million | 3.5% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Fonix Mobile plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fonix Mobile plc's current assets represent 96.2% of total assets in 2025, a decrease from 97.6% in 2018.
- Cash Position: Cash and equivalents constituted 37.9% of total assets in 2025, down from 43.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 58.2% of total assets.
Fonix Mobile plc Competitors by Total Assets
Key competitors of Fonix Mobile plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Fonix Mobile plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Fonix Mobile plc generates 1.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Fonix Mobile plc generates $ 19.22 in net profit.
Fonix Mobile plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 1.17 | 1.04 |
| Quick Ratio | 1.18 | 1.17 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX8.62 Million | GBX 9.16 Million | GBX 1.77 Million |
Fonix Mobile plc - Advanced Valuation Insights
This section examines the relationship between Fonix Mobile plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 16.14 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -9.9% |
| Total Assets | GBX57.98 Million |
| Market Capitalization | $20.56K USD |
Valuation Analysis
Below Book Valuation: The market values Fonix Mobile plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Fonix Mobile plc's assets decreased by 9.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fonix Mobile plc (2018–2025)
The table below shows the annual total assets of Fonix Mobile plc from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX57.98 Million | -9.90% |
| 2024-06-30 | GBX64.35 Million | +10.92% |
| 2023-06-30 | GBX58.02 Million | +15.70% |
| 2022-06-30 | GBX50.14 Million | +15.65% |
| 2021-06-30 | GBX43.36 Million | -14.19% |
| 2020-06-30 | GBX50.52 Million | +43.73% |
| 2019-06-30 | GBX35.15 Million | +8.87% |
| 2018-06-30 | GBX32.29 Million | -- |