FlexiRoam Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.61	0.46	1.27	1.03	3.16
Short-Term Investments	0.03	0.03	0.03	1.07	1.05
Cash & Short-Term Investments	1.64	0.49	1.3	2.1	4.21
Cash Growth	233.35%	-62.06%	-38.02%	-50.24%	49.89%
Accounts Receivable	1.4	0.75	0.12	0.12	0.04
Other Receivables	0.99	0.21	0.09	0.09	0.03
Receivables	2.39	0.96	0.21	0.21	0.07
Inventory	0.08	0.09	0.39	0.37	0.28
Other Current Assets	0.03	0.3	0.17	0.08	0.07
Total Current Assets	4.14	1.84	2.08	2.75	4.63
Property, Plant & Equipment	0.03	0.04	0.06	0.04	0.03
Other Intangible Assets	0.52	2.28	3.98	0.1	0.06
Long-Term Deferred Charges	3.25	2.53	0.97	0.69	-
Total Assets	7.94	6.69	7.09	3.59	4.71
Accounts Payable	1.54	2.43	1.31	0.55	0.41
Accrued Expenses	0.33	1.08	3.14	3.22	4.42
Short-Term Debt	0.81	0.4	-	-	-
Current Unearned Revenue	2.76	3.14	3.54	3.74	1.88
Other Current Liabilities	0.02	0.14	0.23	0.27	-
Total Current Liabilities	5.46	7.2	8.21	7.78	6.71
Total Liabilities	5.46	7.2	8.21	7.78	6.71
Common Stock	55.34	50.56	48.64	47.96	46.88
Retained Earnings	-50.07	-48.2	-46.72	-49.71	-47.08
Comprehensive Income & Other	-2.78	-2.86	-3.04	-2.44	-1.8
Shareholders' Equity	2.49	-0.5	-1.12	-4.2	-1.99
Total Liabilities & Equity	7.94	6.69	7.09	3.59	4.71
Total Debt	0.81	0.4	-	-	-
Net Cash (Debt)	0.83	0.09	1.3	2.1	4.21
Net Cash Growth	798.23%	-92.85%	-38.02%	-50.24%	50.07%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,517	743.76	636.56	641.91	601.3
Total Common Shares Outstanding	1,517	743.76	636.56	641.91	601.3
Working Capital	-1.31	-5.36	-6.14	-5.03	-2.08
Book Value Per Share	0.00	-0.00	-0.00	-0.01	-0.00
Tangible Book Value	1.97	-2.79	-5.1	-4.3	-2.05
Tangible Book Value Per Share	0.00	-0.00	-0.01	-0.01	-0.00
Machinery	-	-	-	0.06	0.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.