FOS Capital (ASX:FOS) Total Liabilities: A$10.52 Mil (As of Dec. 2025)


What is FOS Capital Total Liabilities?

FOS Capital ASX:FOS -4.76% Total Liabilities is A$10.52 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

FOS Capital's Total Liabilities for the quarter that ended in Dec. 2025 was A$10.52 Mil.

FOS Capital's quarterly Total Liabilities increased from Dec. 2024 (A$9.43 Mil) to Jun. 2025 (A$11.55 Mil) but then declined from Jun. 2025 (A$11.55 Mil) to Dec. 2025 (A$10.52 Mil).

FOS Capital's annual Total Liabilities increased from Jun. 2023 (A$4.34 Mil) to Jun. 2024 (A$11.87 Mil) but then declined from Jun. 2024 (A$11.87 Mil) to Jun. 2025 (A$11.55 Mil).

FOS Capital Total Liabilities Historical Data

* Premium members only.

The historical data trend for FOS Capital's Total Liabilities 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 Total Liabilities Chart

FOS Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
4.06 4.25 4.34 11.87 11.55

FOS Capital Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 9.47 11.87 9.43 11.55 10.52

FOS Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

FOS Capital's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.226+(2.92+4.0245584642662E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.325+0.083+0)
=11.55

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=25.671-14.117
=11.55

FOS Capital's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.995+(2.143+-2.3592239273285E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.278+0.107+0)
=10.52

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=23.66-13.137
=10.52

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$10.52 Mil mean?
FOS Capital (ASX:FOS) has a Total Liabilities of A$10.52 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for FOS Capital and its competitors.
Is FOS Capital's Total Liabilities too high?
FOS Capital's current Total Liabilities is A$10.52 Mil.
How does FOS Capital's Total Liabilities compare to VRT and BE?
FOS Capital's Total Liabilities of A$10.52 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 Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for FOS Capital and its competitors. FOS Capital's current Total Liabilities is A$10.52 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 Total Liabilities is A$10.52 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For FOS Capital (ASX:FOS), the current Total Liabilities is A$10.52 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.