FOS Capital Ltd Total Liabilities

Latest as of December 2025: AU$10.52 Million AUD ≈ $7.45 Million USD

FOS Capital Ltd total liabilities. Based on the latest financial reports, FOS Capital Ltd (FOS) has total liabilities worth AU$10.52 Million AUD (≈ $7.45 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of FOS Capital Ltd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of FOS Capital Ltd (2018–2025)

Total liabilities of FOS Capital Ltd from 2018 to 2025. This chart illustrates how FOS Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of FOS Capital Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

FOS Capital Ltd Competitors by Total Liabilities

The table below lists competitors of FOS Capital Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Wool Industry Tria Alfa S.A. AT:AAAK	Greece	€2.68 Million
Norwest Minerals Ltd AU:NWM	Australia	AU$940.49K
Ashoka India Equity Investment Trust PLC LSE:AIE	UK	GBX34.40 Million
Riedel Resources Ltd AU:RIE	Australia	AU$712.75K
ENEFI Energiahatekonysagi Nyrt BUD:ENEFI	Hungary	Ft649.11 Million
Oscar Mitra Sukses Sejahtera Tbk PT JK:OLIV	Indonesia	Rp732.11 Million
Brera Holdings PLC Class B Ordinary Shares NASDAQ:BREA	USA	$6.30 Million
Baosheng Media Group Holdings Ltd NASDAQ:BAOS	USA	$9.13 Million

Liability Composition Analysis (2018–2025)

This chart breaks down FOS Capital Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of FOS Capital Ltd.

Liquidity & Leverage Metrics

FOS Capital Ltd Total Liabilities Ratios Explained

FOS Capital Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.67	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.80	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how FOS Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FOS Capital Ltd (2018–2025)

The table below shows the annual total liabilities of FOS Capital Ltd from 2018 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$11.55 Million ≈ $8.18 Million	-2.66%
2024-06-30	AU$11.87 Million ≈ $8.40 Million	+173.79%
2023-06-30	AU$4.34 Million ≈ $3.07 Million	+1.99%
2022-06-30	AU$4.25 Million ≈ $3.01 Million	+4.64%
2021-06-30	AU$4.06 Million ≈ $2.87 Million	+104.04%
2020-06-30	AU$1.99 Million ≈ $1.41 Million	+67.07%
2019-06-30	AU$1.19 Million ≈ $843.07K	+18.59%
2018-06-30	AU$1.00 Million ≈ $710.91K	--

About FOS Capital Ltd

AU:FOS Australia Electrical Equipment & Parts

Market Cap

$5.35 Million

AU$7.56 Million AUD

Market Cap Rank

#28354 Global

#1463 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.27

All Time High

AU$0.40