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FOS CAPITAL LTD Earnings Release 2024

Aug 22, 2024

64937_rns_2024-08-22_c323a5c6-e870-443a-b871-bb4e2d0d093f.pdf

Earnings Release

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FOS Capital Ltd ABN: 76 637 156 275 3B/41 Rose Street Richmond 3121

PH: 1300 241 087 foscapital.com.au ASX:FOS [email protected]

23 August 2024

The Manager Market Announcements Office Australian Securities Exchange

Dear Manager,

In accordance with the Listing Rules 4.3A, I attach a copy of Appendix 4E of FOS Capital Limited for announcement to the market.

Authorised for lodgement by:

Hemant Amin

Company Secretary FOS Capital Ltd

FOS Capital Limited ACN 637 156 275 Appendix 4E Preliminary Final Report (ASX Listing Rule 4.3A)

1. Reporting period

Report for the financial year ended 30 June 2024

Previous corresponding financial year ended 30 June 2023

2. Results for announcement to the market

2.Results for announcement to the market 2.Results for announcement to the market 2.Results for announcement to the market
Revenue from ordinary activitiesUp43%Profit from ordinary activities after tax attributable to membersUp8%Net profit for the year attributable to membersUp8% to$24,527,233to$632,161to$632,161
Dividends Amount persecurity Franked amountper security
Interim dividendFinal dividend ¢ -¢1.0 ¢ -¢1.0
Final dividend datesRecord datePayment date 6 September 202426 September 2024
The Companydidn’tpaydividend in respect of theyear ended 30 June 2023.

3. Net tangible assets per security

Net tangible assets per security
Net tangible asset backing per ordinary security June 2024 June 2023
11.1 cents 13.4 cents

The net assets include both right-of-use assets and corresponding lease liabilities. The number of FOS Capital shares on issue as at 30 June 2024 was 53.8 million (2023: 53.8 milion).

There was no change to the gain or loss of control of subsidiaries in the reporting period. None of the subsidiaries applied accounting standards that differ from those used by the Consolidated entity. The Consolidated entity has no interest in associates or joint venture entities.

Results commentary

This document should be read in conjunction with the 2024 Annual Report of FOS Capital Limited, released to the Australian Securities Exchange, which also contains commentary on the results.

Additional Appendix 4E disclosure requirements can be found in the FOS Capital Limited financial report for the year ended 30 June 2024.

This report is based on the consolidated financial statements of FOS Capital Limited, which have been audited by William Buck Audit (Vic) Pty Ltd and they have issued unmodified audit report.

The release of this announcement was authorised by the Board.