Flexiroam Limited (FRX.AX) - Balans per kwartaal

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Financiële Gegevens

0.012 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.461	0.73	0.73	2.096	1.029	1.647	1.647	4.211	3.162	1.511	1.511	2.81	2.81	1.187	1.187	0.616	0.616	0.268	0.268	0.528	0.528	1.552	1.552	0.792	0.7	1.963	1.963	3.146	3.146	4.983	4.983	6.709	7.268	7.268	8.624	8.624	-0.144
Kortetermijnbeleggingen Numbers are in millions	0.032	0.029	0.029	1.066	1.066	1.403	1.403	1.05	1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0.064	0.083	0.083	0	0	0.01	0.01	0.01	0.014	0.014	0.288
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.493	0.759	0.759	2.096	2.096	3.05	3.05	4.211	4.211	1.511	1.511	2.81	2.81	1.187	1.187	0.616	0.616	0.268	0.268	0.528	0.528	1.552	1.552	0.792	0.7	2.028	2.028	3.229	3.229	4.983	4.983	6.719	7.278	7.278	8.637	8.637	0.144
Nettovorderingen Numbers are in millions	1.383	0.434	0.326	0.21	0.122	0.111	0.111	0.066	0.039	0.056	0.056	0.116	0.116	0.073	0.073	0.157	0.157	0.194	0.194	0.315	0.315	0.229	0.229	0.064	0.156	0.23	0.23	0.069	0.021	0.063	0.063	0.104	0.327	0.327	0.178	0.178	0
Voorraad Numbers are in millions	0.086	0.242	0.242	0.371	0.371	0.203	0.203	0.28	0.28	0.297	0.297	0.321	0.321	0.362	0.362	0.416	0.416	0.063	0.063	0.22	0.22	0.093	0.093	0.014	0.014	0.161	0.161	0.201	0.201	0	0	0	0	0	0.005	0.005	0
Overige vlottende activa Numbers are in millions	0.3	0.084	0.192	0.077	0.165	0.156	0.156	0.068	0.095	0.028	0.028	0.131	0.131	0.128	0.128	0.131	0.131	0.187	0.187	0.003	0.003	0.134	0.134	0.064	0.064	0.025	0.025	0.123	0.123	0.543	0.543	0	0.114	0.114	0.264	0.264	0
Totaal vlottende activa Numbers are in millions	2.261	1.519	1.519	2.754	2.754	3.52	3.52	4.626	4.626	1.892	1.892	3.378	3.378	1.75	1.75	1.32	1.32	0.712	0.712	1.066	1.066	2.008	2.008	0.934	0.934	2.444	2.444	3.373	3.574	5.589	5.589	6.823	7.719	7.719	9.085	9.085	0.144
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.036	0.078	0.078	0.729	0.036	0.043	0.043	0.03	0.03	0.035	0.035	0.029	0.029	0.04	0.04	0.086	0.086	0.099	0.099	0.117	0.117	0.182	0.182	0.218	0.218	0.226	0.226	0.514	0.241	0.354	0.354	0.304	0.165	0.165	0.053	0.053	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	2.958	2.958	0.103	0.103	0.106	0.106	0.058	0.058	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	14.663	0	14.013	14.013	14.632	14.632	16.597	16.597	18.494	18.679	18.679	21.267	21.267	0
Goodwill en immateriële activa Numbers are in millions	0	2.958	2.958	0.103	0.103	0.106	0.106	0.058	0.058	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	14.663	0	14.013	14.013	14.632	14.632	16.597	16.597	18.494	18.679	18.679	21.267	21.267	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0.087	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.817	1.77	1.77	0	0.693	-0.148	-0.148	0	-0.088	-0.085	-0.085	0	-0.029	-0.04	-0.04	0	-0.086	-0.099	-0.099	0	-0.117	-0.182	-0.182	0	-0.218	-14.239	-14.239	0	-14.873	-17.038	-17.038	0	0.124	0.124	0.144	0.144	-0.144
Totaal niet-vlottende activa Numbers are in millions	4.854	4.805	4.805	0.832	0.832	0.148	0.148	0.088	0.088	0.085	0.085	0.029	0.029	0.04	0.04	0.086	0.086	0.099	0.099	0.117	0.117	0.182	0.182	14.881	0.218	14.239	14.239	15.146	14.873	17.038	17.038	18.799	18.968	18.968	21.464	21.464	-0.144
Totaal activa Numbers are in millions	7.115	6.324	6.324	3.585	3.585	3.668	3.668	4.714	4.714	1.977	1.977	3.407	3.407	1.79	1.79	1.406	1.406	0.811	0.811	1.183	1.183	2.19	2.19	15.814	1.151	16.683	16.683	18.519	18.447	22.627	22.627	25.622	26.687	26.687	30.549	30.549	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.434	1.026	1.026	0.548	0.548	0.401	0.401	0.407	0.407	0.016	0.016	0.014	0.014	0.616	0.616	1.593	1.593	2.566	2.566	1.89	1.89	1.361	1.361	1.054	0.772	0.6	0.6	0.018	0.099	0.067	0.067	0.009	0.053	0.053	0.213	0.213	0
Kortlopende schulden Numbers are in millions	0.4	0.4	0.4	0	0	-0.401	0	-0.407	0	-0.016	0	0.003	0	0.011	0	0.012	0	0.015	0	0.016	0	0	0	0.015	0	0.013	0.013	0.013	0	0.013	0.013	0.013	0.001	0.001	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.09	3.127	0	3.736	0	2.683	0	1.881	0	1.852	0	2.03	0	2.353	0	4.119	0	1.657	0	2.065	0	0	0	0.792	0	0	0	0.39	0	0	0	0.001	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.272	2.859	5.986	3.498	7.234	5.404	7.686	4.824	6.298	5.033	6.869	4.743	6.776	1.528	3.892	0.8	4.932	0.21	1.883	0.258	2.339	1.908	1.908	0	1.142	0.687	0.687	0.259	0.581	0.536	0.536	0.093	-0	-0	0.049	0.049	0
Totaal kortlopende verplichtingen Numbers are in millions	7.196	7.413	7.413	7.782	7.782	8.087	8.087	6.705	6.705	6.884	6.884	6.79	6.79	4.508	4.508	6.525	6.525	4.449	4.449	4.229	4.229	3.269	3.269	1.861	1.914	1.3	1.3	0.68	0.68	0.617	0.617	0.116	0.054	0.054	0.262	0.262	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.045	0.012	0.012	0.074	0.074	0.027	0.027	0.031	0.031	0.037	0.037	0.046	0.046	0.056	0.068	0.068	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	4.284	0	0	0	1.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	-0.031	0	0	0.004	0.004	0	0.001	0.001	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	4.284	0	0	0	1.881	0	0	0	0	0	0	0	0	0	0.045	0.045	0.012	0.012	0.074	0.074	0.027	0.027	0.031	0.031	0.037	0.037	0.05	0.05	0.06	0.07	0.07	0	0	0
Totaal passiva Numbers are in millions	7.196	7.413	7.413	7.782	7.782	8.087	8.087	6.705	6.705	6.884	6.884	6.79	6.79	4.508	4.508	6.525	6.525	4.494	4.494	4.241	4.241	3.343	3.343	1.887	1.941	1.331	1.331	0.716	0.716	0.667	0.667	0.176	0.123	0.123	0.262	0.262	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	2.443	2.443	1.849	1.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.053	29.053	30.389	30.389	0
Gewone aandelen Numbers are in millions	50.558	48.655	48.655	47.959	47.959	46.893	46.893	46.883	46.883	42.513	42.513	42.428	42.428	40.384	40.384	39.367	39.367	38.204	38.204	37.429	37.429	37.429	37.429	36.268	36.268	36.268	36.268	36.268	36.268	36.268	36.268	35.863	35.319	35.319	35.319	35.319	0
Ingehouden winsten Numbers are in millions	-47.778	-46.71	-46.71	-49.713	-49.713	-49.462	-49.462	-47.075	-47.075	-44.756	-44.756	-43.182	-43.182	-41.384	-41.384	-40.743	-40.743	-39.229	-39.229	-38.284	-38.284	-36.303	-36.303	-20.457	-35.341	-17.379	-17.379	-14.597	-14.67	-11.801	-11.801	-9.461	-6.266	-6.266	-4.93	-4.93	0
Overige gereserveerde algehele resultaten Numbers are in millions	-2.86	-3.034	-3.034	-2.443	-2.443	-1.849	-1.849	-1.799	-1.799	-2.664	-2.664	-2.629	-2.629	-1.718	-1.718	-3.743	-3.743	-2.657	-2.657	-2.204	-2.204	-2.279	-2.279	-1.884	-1.717	-3.537	-3.537	-3.869	-3.868	-2.507	-2.507	-0.956	-2.489	-2.489	-0.103	-0.103	19.409
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	-2.443	-2.443	-1.849	-1.849	0	-0	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	-58.106	-58.106	-60.777	-60.777	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-0.081	-1.088	-1.088	-4.197	-4.197	-4.419	-4.419	-1.991	-1.991	-4.907	-4.907	-3.383	-3.383	-2.718	-2.718	-5.119	-5.119	-3.683	-3.683	-3.059	-3.059	-1.153	-1.153	13.927	-0.79	15.352	15.352	17.802	17.731	21.96	21.96	25.446	26.564	26.564	30.286	30.286	19.409
Totaal eigen vermogen Numbers are in millions	-0.081	-1.088	-1.088	-4.197	-4.197	-4.419	-4.419	-1.991	-1.991	-4.907	-4.907	-3.383	-3.383	-2.718	-2.718	-5.119	-5.119	-3.683	-3.683	-3.059	-3.059	-1.153	-1.153	13.927	-0.79	15.352	15.352	17.802	17.731	21.96	21.96	25.446	26.564	26.564	30.286	30.286	19.409
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7.115	6.324	6.324	3.585	3.585	3.668	3.668	4.714	4.714	1.977	1.977	3.407	3.407	1.79	1.79	1.406	1.406	0.811	0.811	1.183	1.183	2.19	2.19	15.814	1.151	16.683	16.683	18.519	18.447	22.627	22.627	25.622	26.687	26.687	30.548	30.548	19.409

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