Fonix (FRA:FOS) Total Current Assets: €91.37 Mil (As of Dec. 2025)

Fonix FRA:FOS +2.34% 84 Total Current Assets is €91.37 Mil as of Dec. 2025. GuruFocus rates FRA:FOS with a GF Score™ of 84/100 and a GF Value™ of €2.83 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Fonix's total current assets for the quarter that ended in Dec. 2025 was €91.37 Mil.

Fonix (FRA:FOS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Fonix's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	30.942	-	81.624	+	0.75 * 60.427	+	0.5 * 0
=	-5.36

* 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.

Fonix Total Current Assets Related Terms

Fonix Total Current Assets Historical Data

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The historical data trend for Fonix's Total Current Assets can be seen below:

Fonix Total Current Assets Chart

Fonix Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Total Current Assets

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49.14

57.05

66.09

73.79

65.60

Fonix Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Total Current Assets	Get a 7-Day Free Trial										85.41	73.79	88.44	65.60	91.37

84GF Score

Fonix PLC FRA:FOS

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Fonix Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Fonix's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	25.878	+	38.989	+	0	+	0.733
	=	65.60

Fonix's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	30.942	+	60.427	+	0	+	0
	=	91.37

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of €91.37 Mil mean?

Fonix (FRA:FOS) has a Total Current Assets of €91.37 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Fonix and its competitors.

Is Fonix's Total Current Assets too high?

Fonix's current Total Current Assets is €91.37 Mil. Overall, Fonix has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Fonix's Total Current Assets compare to MSFT and ORCL?

Fonix's Total Current Assets of €91.37 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Software company?

A good Total Current Assets depends on the Software industry context. However, Total Current Assets 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 Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Fonix and its competitors. Fonix's current Total Current Assets is €91.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Fonix stock overvalued right now?

Based on GuruFocus' analysis, Fonix (FRA:FOS) is currently considered Significantly Undervalued. The stock's GF Value™ is €2.83, compared to a current price of €1.75 — trading 38.2% below its estimated fair value. The current Total Current Assets is €91.37 Mil. Fonix's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Fonix (FRA:FOS), the current Total Current Assets is €91.37 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.

Is Fonix (FRA:FOS) Overvalued in 2026?

Based on GuruFocus' analysis, Fonix stock appears to be undervalued. The current stock price of €1.75 is trading 38.2% below its estimated GF Value™ of €2.83. GuruFocus considers Fonix to be Significantly Undervalued.

Key valuation signals for FRA:FOS:

Total Current Assets: €91.37 Mil
GF Value™: €2.83 vs. price of €1.75 (38.2% below fair value)
GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the FRA:FOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fonix Business Description

Industry Technology Software

Comparable Companies LSE:BKS LSE:SEE LSE:CNS LSE:BGO LSE:PCIP LSE:INSG LSE:IOM LSE:SYS LSE:SWG LSE:NARF MSFT ORCL PLTR PANW CRWD FTNT SNPS HKSE:02513 NET CRWV

Other Exchanges FNX:UK

Address 23 Heddon Street, London, GBR, W1B 4BQ

Website https://www.fonix.com

Fonix PLC is a provider of mobile payments and customer engagement solutions for businesses across media, charity, gaming, e-mobility, and other digital services. This technology enables consumers to pay and interact directly through their mobile devices using simple, familiar channels. It operates under one operating segment, which is the facilitating of mobile payments and messaging. It derives the majority of its revenue through commission or facilitation fees by providing Mobile Payments services. Geographically, it derives maximum revenue from the United Kingdom and the rest from other parts of Europe.

84GF Score

Get the complete analysis for FRA:FOS

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.75

Price

€2.83

GF Value

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