FOS Capital (ASX:FOS) Retained Earnings: A$3.68 Mil (As of Dec. 2025)


What is FOS Capital Retained Earnings?

FOS Capital ASX:FOS Retained Earnings is A$3.68 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. FOS Capital's retained earnings for the quarter that ended in Dec. 2025 was A$3.68 Mil.

FOS Capital's quarterly retained earnings increased from Dec. 2024 (A$4.82 Mil) to Jun. 2025 (A$4.96 Mil) but then declined from Jun. 2025 (A$4.96 Mil) to Dec. 2025 (A$3.68 Mil).

FOS Capital's annual retained earnings increased from Jun. 2023 (A$3.94 Mil) to Jun. 2024 (A$4.57 Mil) and increased from Jun. 2024 (A$4.57 Mil) to Jun. 2025 (A$4.96 Mil).


FOS Capital  (ASX:FOS) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


FOS Capital Retained Earnings Historical Data

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The historical data trend for FOS Capital's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FOS Capital Retained Earnings Chart

FOS Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
3.23 3.58 3.94 4.57 4.96

FOS Capital Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 4.06 4.57 4.82 4.96 3.68

FOS Capital Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of A$3.68 Mil mean?
FOS Capital (ASX:FOS) has a Retained Earnings of A$3.68 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on FOS Capital and its competitors.
Is FOS Capital's Retained Earnings too high?
FOS Capital's current Retained Earnings is A$3.68 Mil.
How does FOS Capital's Retained Earnings compare to VRT and BE?
FOS Capital's Retained Earnings of A$3.68 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Industrial Products company?
A good Retained Earnings depends on the Industrial Products industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on FOS Capital and its competitors. FOS Capital's current Retained Earnings is A$3.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FOS Capital stock overvalued right now?
Based on GuruFocus' analysis, FOS Capital (ASX:FOS) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.24, compared to a current price of A$0.10 — trading 58.3% below its estimated fair value. The current Retained Earnings is A$3.68 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For FOS Capital (ASX:FOS), the current Retained Earnings is A$3.68 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FOS Capital Business Description

Address Rose Street, Unit 3B/41, Richmond, Melbourne, VIC, AUS, 3121
FOS Capital Ltd is engaged in the manufacturing of a full range of commercial luminaires, outdoor fittings, and linear extruded lighting, and the distribution of a complete range of commercial and architectural lighting solutions. The company is organised into two operating segments based on geographical locations, Australia and New Zealand. The majority of its revenue is generated from Australia.