Flexiroam Limited (FRX.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Flexiroam Limited

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