Fonix Mobile plc (FNX) - Total Liabilities
Based on the latest financial reports, Fonix Mobile plc (FNX) has total liabilities worth GBX47.45 Million GBX (≈ $5.77K USD) as of June 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. Also explore FNX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Fonix Mobile plc - Total Liabilities Trend (2018–2025)
This chart illustrates how Fonix Mobile plc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Fonix Mobile plc generate to measure how efficiently the company converts operating cash flow to free cash.
Fonix Mobile plc Competitors by Total Liabilities
The table below lists competitors of Fonix Mobile plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korab Resources Ltd
AU:KOR
|
Australia | AU$4.53 Million |
|
Jura Energy Corporation
V:JEC
|
Canada | CA$26.08 Million |
|
Impax Environmental Markets PLC
LSE:IEM
|
UK | GBX90.37 Million |
|
Healthcare Triangle Inc
NASDAQ:HCTI
|
USA | $27.46 Million |
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
UK | GBX515.00K |
|
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM
|
India | Rs228.60 Million |
|
Klarsen SA
PA:ALKLA
|
France | €5.91 Million |
|
Copper Lake Resources Ltd
V:CPL
|
Canada | CA$1.91 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Fonix Mobile plc'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 full company profile including market capitalisation, see market cap of Fonix Mobile plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 4.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Fonix Mobile plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fonix Mobile plc (2018–2025)
The table below shows the annual total liabilities of Fonix Mobile plc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX47.45 Million ≈ $5.77K |
-11.56% |
| 2024-06-30 | GBX53.65 Million ≈ $6.53K |
+10.32% |
| 2023-06-30 | GBX48.63 Million ≈ $5.92K |
+14.90% |
| 2022-06-30 | GBX42.32 Million ≈ $5.15K |
+10.99% |
| 2021-06-30 | GBX38.13 Million ≈ $4.64K |
-20.71% |
| 2020-06-30 | GBX48.09 Million ≈ $5.85K |
+45.91% |
| 2019-06-30 | GBX32.96 Million ≈ $4.01K |
+13.78% |
| 2018-06-30 | GBX28.97 Million ≈ $3.52K |
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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