FlexiRoam Limited (ASX:FRX)
Australia
· Delayed Price · Currency is AUD 0.0180
-0.0020 (-10.00%)
Mar 10, 2026, 3:35 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 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2021 - 2017 |
| Cash & Equivalents | 3.17 | 1.61 | 0.46 | 1.27 | 1.03 | 3.16 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 1.07 | 1.05 | Upgrade
|
| Cash & Short-Term Investments | 3.21 | 1.64 | 0.49 | 1.3 | 2.1 | 4.21 | Upgrade
|
| Cash Growth | 160.39% | 233.35% | -62.06% | -38.02% | -50.24% | 49.89% | Upgrade
|
| Accounts Receivable | 0.8 | 1.4 | 0.75 | 0.12 | 0.12 | 0.04 | Upgrade
|
| Other Receivables | 1.14 | 0.99 | 0.21 | 0.09 | 0.09 | 0.03 | Upgrade
|
| Receivables | 1.94 | 2.39 | 0.96 | 0.21 | 0.21 | 0.07 | Upgrade
|
| Inventory | 0.1 | 0.08 | 0.09 | 0.39 | 0.37 | 0.28 | Upgrade
|
| Other Current Assets | 0.12 | 0.03 | 0.3 | 0.17 | 0.08 | 0.07 | Upgrade
|
| Total Current Assets | 5.36 | 4.14 | 1.84 | 2.08 | 2.75 | 4.63 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Other Intangible Assets | 0.47 | 0.52 | 2.28 | 3.98 | 0.1 | 0.06 | Upgrade
|
| Long-Term Deferred Charges | 3.35 | 3.25 | 2.53 | 0.97 | 0.69 | - | Upgrade
|
| Total Assets | 9.21 | 7.94 | 6.69 | 7.09 | 3.59 | 4.71 | Upgrade
|
| Accounts Payable | 1.85 | 1.54 | 2.43 | 1.31 | 0.55 | 0.41 | Upgrade
|
| Accrued Expenses | 0.43 | 0.33 | 1.08 | 3.14 | 3.22 | 4.42 | Upgrade
|
| Short-Term Debt | 0.85 | 0.81 | 0.4 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.87 | 2.76 | 3.14 | 3.54 | 3.74 | 1.88 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.14 | 0.23 | 0.27 | - | Upgrade
|
| Total Current Liabilities | 5.02 | 5.46 | 7.2 | 8.21 | 7.78 | 6.71 | Upgrade
|
| Total Liabilities | 5.02 | 5.46 | 7.2 | 8.21 | 7.78 | 6.71 | Upgrade
|
| Common Stock | 55.34 | 55.34 | 50.56 | 48.64 | 47.96 | 46.88 | Upgrade
|
| Retained Earnings | -48.59 | -50.07 | -48.2 | -46.72 | -49.71 | -47.08 | Upgrade
|
| Comprehensive Income & Other | -2.56 | -2.78 | -2.86 | -3.04 | -2.44 | -1.8 | Upgrade
|
| Shareholders' Equity | 4.19 | 2.49 | -0.5 | -1.12 | -4.2 | -1.99 | Upgrade
|
| Total Liabilities & Equity | 9.21 | 7.94 | 6.69 | 7.09 | 3.59 | 4.71 | Upgrade
|
| Total Debt | 0.85 | 0.81 | 0.4 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2.35 | 0.83 | 0.09 | 1.3 | 2.1 | 4.21 | Upgrade
|
| Net Cash Growth | - | 798.23% | -92.85% | -38.02% | -50.24% | 50.07% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,517 | 1,517 | 743.76 | 636.56 | 641.91 | 601.3 | Upgrade
|
| Total Common Shares Outstanding | 1,517 | 1,517 | 743.76 | 636.56 | 641.91 | 601.3 | Upgrade
|
| Working Capital | 0.34 | -1.31 | -5.36 | -6.14 | -5.03 | -2.08 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Tangible Book Value | 3.72 | 1.97 | -2.79 | -5.1 | -4.3 | -2.05 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Machinery | - | - | - | - | 0.06 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.