Focus Xplore PLC
FOX · AIM · Basic Resources · mcap £0.8m · 0.0p
Financials · LTM to 30 Jun 26
Source: results 30 Sep 26 ↗
Going-concern uncertainty
- Revenue
- –
- Operating profit
- −£627k
- Net income
- −£699k
- Free cash flow
- −£514k
- Net cash
- £54k
- Market cap
- £897k
- EV / EBIT
- –
- FCF yield
- −57.3%
- Price / book
- –
Latest half-year · H1 26 vs H1 25
results 30 Sep 26 ↗
- Cash from operations
- −£92k prior −£141k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Property, plant & equipment | – | 0.0 | – |
| Trade receivables | – | 0.1 | 0.0 |
| Cash | 0.1 | 0.1 | 0.0 |
| Current assets | – | 0.1 | 0.0 |
| Total assets | – | 0.2 | 0.0 |
| Trade payables | – | 0.1 | 0.2 |
| Current liabilities | – | 0.1 | 0.3 |
| Non-controlling interests | (0.2) | (0.2) | (0.3) |
| Total equity | (0.1) | 0.1 | (0.3) |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.