Fonix Mobile plc (FNX) - Total Assets
Based on the latest financial reports, Fonix Mobile plc (FNX) holds total assets worth GBX57.98 Million GBX (≈ $7.05K USD) 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. See Fonix Mobile plc net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see FNX company net worth.
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 |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €58.60 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$260.20 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €11.33 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$5.37 Million |
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 | GBX9.16 Million | GBX1.77 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 | 0.04 |
| Asset Growth Rate (YoY) | -9.9% |
| Total Assets | GBX57.98 Million |
| Market Capitalization | $2.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fonix Mobile plc's assets below their book value (0.04x), 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 ≈ $7.05K |
-9.90% |
| 2024-06-30 | GBX64.35 Million ≈ $7.83K |
+10.92% |
| 2023-06-30 | GBX58.02 Million ≈ $7.06K |
+15.70% |
| 2022-06-30 | GBX50.14 Million ≈ $6.10K |
+15.65% |
| 2021-06-30 | GBX43.36 Million ≈ $5.28K |
-14.19% |
| 2020-06-30 | GBX50.52 Million ≈ $6.15K |
+43.73% |
| 2019-06-30 | GBX35.15 Million ≈ $4.28K |
+8.87% |
| 2018-06-30 | GBX32.29 Million ≈ $3.93K |
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About 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