FlexiRoam Limited (ASX:FRX)
Australia · Delayed Price · Currency is AUD 0.0200
-0.0010 (-4.76%)
Sep 18, 2026, 2:58 PM AEST
FlexiRoam Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 3.54 | 1.61 | 0.46 | 1.27 | 1.03 |
Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 1.07 |
Cash & Short-Term Investments | 3.58 | 1.64 | 0.49 | 1.3 | 2.1 |
Cash Growth | 117.69% | 233.35% | -62.06% | -38.02% | -50.24% |
Accounts Receivable | 0.48 | 1.4 | 0.75 | 0.12 | 0.12 |
Other Receivables | 1.34 | 0.99 | 0.21 | 0.09 | 0.09 |
Receivables | 1.82 | 2.39 | 0.96 | 0.21 | 0.21 |
Inventory | 0.09 | 0.08 | 0.09 | 0.39 | 0.37 |
Other Current Assets | 0.05 | 0.03 | 0.3 | 0.17 | 0.08 |
Total Current Assets | 5.54 | 4.14 | 1.84 | 2.08 | 2.75 |
Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0.06 | 0.04 |
Other Intangible Assets | 0.4 | 0.52 | 2.28 | 3.98 | 0.1 |
Long-Term Deferred Charges | 3.29 | 3.25 | 2.53 | 0.97 | 0.69 |
Total Assets | 9.24 | 7.94 | 6.69 | 7.09 | 3.59 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Accounts Payable | 1.57 | 1.54 | 2.43 | 1.31 | 0.55 |
Accrued Expenses | 0.25 | 0.33 | 1.08 | 3.14 | 3.22 |
Short-Term Debt | 0.9 | 0.81 | 0.4 | - | - |
Current Unearned Revenue | 2.36 | 2.76 | 3.14 | 3.54 | 3.74 |
Other Current Liabilities | 0.02 | 0.02 | 0.14 | 0.23 | 0.27 |
Total Current Liabilities | 5.1 | 5.46 | 7.2 | 8.21 | 7.78 |
Total Liabilities | 5.1 | 5.46 | 7.2 | 8.21 | 7.78 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Common Stock | 55.34 | 55.34 | 50.56 | 48.64 | 47.96 |
Retained Earnings | -49.35 | -50.07 | -48.2 | -46.72 | -49.71 |
Comprehensive Income & Other | -1.85 | -2.78 | -2.86 | -3.04 | -2.44 |
Shareholders' Equity | 4.14 | 2.49 | -0.5 | -1.12 | -4.2 |
Total Liabilities & Equity | 9.24 | 7.94 | 6.69 | 7.09 | 3.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Total Debt | 0.9 | 0.81 | 0.4 | - | - |
Net Cash (Debt) | 2.68 | 0.83 | 0.09 | 1.3 | 2.1 |
Net Cash Growth | 221.07% | 798.23% | -92.85% | -38.02% | -50.24% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,517 | 1,517 | 743.76 | 636.56 | 641.91 |
Total Common Shares Outstanding | 1,517 | 1,517 | 743.76 | 636.56 | 641.91 |
Working Capital | 0.43 | -1.31 | -5.36 | -6.14 | -5.03 |
Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
Tangible Book Value | 3.74 | 1.97 | -2.79 | -5.1 | -4.3 |
Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 |
Machinery | - | - | - | - | 0.06 |