Flexiroam Limited (FRX.AX) - Balance Sheet Statement

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0.008 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.461	1.299	4.211	2.81	0.616	0.748	0.792	3.146	6.709	11.56	0.144	0.044
Short Term Investments Numbers are in millions	0.032	1.066	1.05	0	0	0	0	0.083	0.01	0.064	0.019	0
Cash and Short Term Investments Numbers are in millions	0.493	1.299	4.211	2.81	0.616	0.748	0.792	3.229	6.719	11.56	0.144	0.044
Net Receivables Numbers are in millions	1.383	0.214	0.066	0.116	0.157	0.095	0.064	0.069	0.052	0.189	0.343	0.014
Inventory Numbers are in millions	0.086	0.391	0.28	0.321	0.416	0.22	0.014	0.201	0	0.005	0.019	0
Other Current Assets Numbers are in millions	0.3	0.173	0.068	0.131	0.131	0.003	0.064	0.076	0.052	0.159	-0.019	0.174
Total Current Assets Numbers are in millions	2.261	2.077	4.626	3.378	1.32	1.066	0.934	3.373	6.823	11.908	0.487	0.231
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.036	1.037	0.03	0.029	0.086	0.117	0.218	0.514	0.304	0.053	0.034	0.001
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3.981	0.058	0.058	0	0	14.663	14.632	18.494	21.736	20.306	18.628
Goodwill and Intangible Assets Numbers are in millions	0	3.981	0.058	0.058	0	0	14.663	14.632	18.494	21.736	20.306	18.628
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.817	0	-0.088	-0.058	-0.086	-0.117	0	0	-18.799	0.117	0.166	-0
Total Non-Current Assets Numbers are in millions	4.854	5.017	0.088	0.029	0.086	0.117	14.881	15.146	18.799	21.906	20.507	18.63
Total Assets Numbers are in millions	7.115	7.094	4.714	3.407	1.406	1.183	15.814	18.519	25.622	33.815	20.994	18.86
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.434	1.308	0.407	0.014	1.593	2.149	1.054	0.277	0.009	0.007	0.346	0
Short Term Debt Numbers are in millions	0.4	-3.59	-0.407	0.003	0.012	0.016	0.015	0.013	0.013	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.09	3.536	1.881	2.03	3.389	2.177	0.792	0.39	0	0	0	0
Other Current Liabilities Numbers are in millions	1.272	6.96	4.824	4.743	1.53	-0.112	0	0	0.094	0	0.008	0.724
Total Current Liabilities Numbers are in millions	7.196	8.215	6.705	6.79	6.525	4.229	1.861	0.68	0.116	0.007	0.355	0.724
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.012	0.027	0.037	0.056	0	1.229	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	1.881	0	0	0	0	0	0.004	0	0.001	0
Total Non-Current Liabilities Numbers are in millions	0	0	1.881	0	0	0.012	0.027	0.037	0.06	0.001	1.23	0
Total Liabilities Numbers are in millions	7.196	8.215	6.705	6.79	6.525	4.241	1.887	0.716	0.176	0.008	1.584	0.724
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	20.598	0
Common Stock Numbers are in millions	50.558	48.637	46.883	42.428	39.466	37.429	36.268	36.268	35.863	34.013	21.03	18.628
Retained Earnings Numbers are in millions	-47.778	-46.718	-47.075	-43.182	-39.967	-38.391	-20.457	-14.597	-9.461	-0.219	-0.432	-0.492
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.86	-3.04	-1.799	-2.629	-3.737	-2.209	-1.884	-3.869	-0.956	0.013	-1.188	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0.881	0.112	0	0	-0	0	-41.195	-0
Total Shareholders Equity Numbers are in millions	-0.081	-1.12	-1.991	-3.383	-5.119	-3.059	13.927	17.802	25.446	33.807	19.409	18.136
Total Equity Numbers are in millions	-0.081	-1.12	-1.991	-3.383	-5.119	-3.059	13.927	17.802	25.446	33.807	19.409	18.136
Total Liabilities & Shareholders Equity Numbers are in millions	7.115	7.094	4.714	3.407	1.406	1.183	15.814	18.519	25.622	33.815	20.994	18.86

Flexiroam Limited

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