Flexiroam Limited (ASX:FRX)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Apr 28, 2025, 12:39 PM AEST
Flexiroam Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1.2 | 0.46 | 1.27 | 1.03 | 3.16 | 2.81 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.03 | 1.07 | 1.05 | - | Upgrade
|
| Cash & Short-Term Investments | 1.23 | 0.49 | 1.3 | 2.1 | 4.21 | 2.81 | Upgrade
|
| Cash Growth | -41.23% | -62.06% | -38.02% | -50.24% | 49.89% | 356.30% | Upgrade
|
| Accounts Receivable | 1.45 | 1.18 | 0.12 | 0.12 | 0.04 | 0.12 | Upgrade
|
| Other Receivables | 0.11 | 0.21 | 0.09 | 0.09 | 0.03 | - | Upgrade
|
| Receivables | 1.56 | 1.38 | 0.21 | 0.21 | 0.07 | 0.12 | Upgrade
|
| Inventory | 0.1 | 0.09 | 0.39 | 0.37 | 0.28 | 0.32 | Upgrade
|
| Other Current Assets | 0.32 | 0.3 | 0.17 | 0.08 | 0.07 | 0.13 | Upgrade
|
| Total Current Assets | 3.21 | 2.26 | 2.08 | 2.75 | 4.63 | 3.38 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | 1.65 | 2.28 | 3.98 | 0.1 | 0.06 | - | Upgrade
|
| Long-Term Deferred Charges | 3.07 | 2.53 | 0.97 | 0.69 | - | - | Upgrade
|
| Total Assets | 7.97 | 7.11 | 7.09 | 3.59 | 4.71 | 3.41 | Upgrade
|
| Accounts Payable | 3.26 | 2.43 | 1.31 | 0.55 | 0.41 | 0.01 | Upgrade
|
| Accrued Expenses | 1.12 | 1.2 | 3.14 | 3.22 | 4.42 | 4.74 | Upgrade
|
| Short-Term Debt | 1.52 | 0.4 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0 | Upgrade
|
| Current Unearned Revenue | 3.4 | 3.09 | 3.54 | 3.74 | 1.88 | 2.03 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.08 | 0.23 | 0.27 | - | - | Upgrade
|
| Total Current Liabilities | 9.44 | 7.2 | 8.21 | 7.78 | 6.71 | 6.79 | Upgrade
|
| Total Liabilities | 9.44 | 7.2 | 8.21 | 7.78 | 6.71 | 6.79 | Upgrade
|
| Common Stock | 51.57 | 50.56 | 48.64 | 47.96 | 46.88 | 42.43 | Upgrade
|
| Retained Earnings | -50.32 | -47.78 | -46.72 | -49.71 | -47.08 | -43.18 | Upgrade
|
| Comprehensive Income & Other | -2.71 | -2.86 | -3.04 | -2.44 | -1.8 | -2.63 | Upgrade
|
| Shareholders' Equity | -1.47 | -0.08 | -1.12 | -4.2 | -1.99 | -3.38 | Upgrade
|
| Total Liabilities & Equity | 7.97 | 7.11 | 7.09 | 3.59 | 4.71 | 3.41 | Upgrade
|
| Total Debt | 1.52 | 0.4 | - | - | - | 0 | Upgrade
|
| Net Cash (Debt) | -0.29 | 0.09 | 1.3 | 2.1 | 4.21 | 2.81 | Upgrade
|
| Net Cash Growth | - | -92.85% | -38.02% | -50.24% | 50.07% | 365.12% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 780.25 | 743.76 | 636.56 | 641.91 | 601.3 | 500.65 | Upgrade
|
| Total Common Shares Outstanding | 780.25 | 743.76 | 636.56 | 641.91 | 601.3 | 500.65 | Upgrade
|
| Working Capital | -6.23 | -4.93 | -6.14 | -5.03 | -2.08 | -3.41 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Tangible Book Value | -3.12 | -2.36 | -5.1 | -4.3 | -2.05 | -3.38 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Machinery | - | - | - | 0.06 | 0.07 | 0.07 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.