Flexiroam Limited
ASX:FRX.AX
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 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7.801 | 7.472 | 3.736 | 2.61 | 2.61 | 3.685 | 1.843 | 2.341 | 1.171 | 1.327 | 0.664 | 1.144 | 0.572 | 1.376 | 0.688 | 2.611 | 1.306 | 4.673 | 2.337 | 3.331 | 1.591 | 1.374 | 1.374 | 0.943 | 0.943 | 0.542 | 0.542 | 0.404 | 0.404 | 0.614 | 0.614 | 0.077 | 2.989 | 2.989 | 1.291 | 1.291 | 1.088 | 1.088 |
| Cost of Revenue
| 4.109 | 4.396 | 1.295 | 1.163 | 1.163 | 3.766 | 1.36 | 3.043 | 0.821 | 1.761 | 0.274 | 3.595 | 1.672 | 0.232 | 0.081 | 2.482 | 0.849 | 3.208 | 1.372 | 2.122 | 0.903 | 0.748 | 0.748 | 0.458 | 0.458 | 0.328 | 0.328 | 0.411 | 0.411 | 0.119 | 0.119 | 0.088 | 0.179 | 0.179 | 0.123 | 0.123 | 0.141 | 0.141 |
| Gross Profit
| 3.692 | 3.076 | 2.441 | 1.447 | 1.447 | -0.08 | 0.483 | -0.702 | 0.35 | -0.434 | 0.389 | -2.451 | -1.1 | 1.144 | 0.607 | 0.129 | 0.457 | 1.465 | 0.964 | 1.209 | 0.688 | 0.626 | 0.626 | 0.485 | 0.485 | 0.214 | 0.214 | -0.007 | -0.007 | 0.496 | 0.496 | -0.012 | 2.811 | 2.811 | 1.168 | 1.168 | 0.947 | 0.947 |
| Gross Profit Ratio
| 0.473 | 0.412 | 0.653 | 0.554 | 0.554 | -0.022 | 0.262 | -0.3 | 0.299 | -0.327 | 0.586 | -2.143 | -1.923 | 0.831 | 0.882 | 0.049 | 0.35 | 0.313 | 0.413 | 0.363 | 0.433 | 0.456 | 0.456 | 0.515 | 0.515 | 0.395 | 0.395 | -0.016 | -0.016 | 0.807 | 0.807 | -0.153 | 0.94 | 0.94 | 0.905 | 0.905 | 0.87 | 0.87 |
| Reseach & Development Expenses
| 0.126 | 0.179 | 0.09 | 0.034 | 0.034 | 0.411 | 0.205 | 0.252 | 0.126 | 0.164 | 0.082 | 0.017 | 0.008 | 0.091 | 0.046 | 0.326 | 0.163 | 0.202 | 0.101 | 0.27 | 0.135 | 0.108 | 0.108 | 0.106 | 0.106 | 0.083 | 0.083 | 0.094 | 0.094 | 0.227 | 0.227 | 0.071 | 0.023 | 0.023 | 0.007 | 0.007 | 0.008 | 0.008 |
| General & Administrative Expenses
| 0 | 1.883 | 0.986 | 0.831 | 0.831 | 0.767 | 0.767 | 0.913 | 0.913 | 1.005 | 1.005 | 0.244 | 0.244 | 0.187 | 0.187 | 0.638 | 0.638 | 0.402 | 0.402 | 1.45 | 0.322 | 0.315 | 0.315 | 0.363 | 0.363 | 0.334 | 0.334 | 0.39 | 0.39 | 0.437 | 0.437 | 0.952 | 0.407 | 0.407 | 0.15 | 0.15 | 0.182 | 0.182 |
| Selling & Marketing Expenses
| 0 | 0.698 | 0.698 | 0.679 | 0.679 | 0.673 | 0.673 | 0.294 | 0.294 | 0.237 | 0.237 | 0.08 | 0.08 | 0.056 | 0.056 | 0.686 | 0.686 | 0.94 | 0.94 | 1.138 | 1.138 | 0.669 | 0.669 | 1.023 | 1.023 | 0.639 | 0.639 | 0.583 | 0.583 | 0.64 | 0.64 | 0.296 | 2.938 | 2.938 | 1.172 | 1.172 | 0.656 | 0.656 |
| SG&A
| 4.661 | 2.582 | 1.685 | 1.509 | 1.509 | 1.843 | 1.44 | 1.021 | 1.206 | 1.279 | 1.242 | 0.404 | 0.324 | 0.436 | 0.244 | 1.895 | 1.324 | 2.25 | 1.342 | 2.589 | 1.46 | 0.983 | 0.983 | 1.386 | 1.386 | 0.973 | 0.973 | 0.973 | 0.973 | 1.078 | 1.078 | 1.248 | 3.346 | 3.346 | 1.934 | 1.934 | 0.838 | 0.838 |
| Other Expenses
| 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 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 4.787 | 2.761 | 2.296 | 1.431 | 1.431 | 2.254 | 1.584 | 1.273 | 1.458 | 1.443 | 1.296 | 0.42 | 0.218 | 0.527 | 0.917 | 2.221 | 1.124 | 2.452 | 1.331 | 2.859 | 1.482 | 1.108 | 1.108 | 8.621 | 8.621 | 1.55 | 1.55 | 1.429 | 1.429 | 1.693 | 1.693 | 2.222 | 3.516 | 3.516 | 3.537 | 3.537 | 0.83 | 0.83 |
| Operating Income
| -1.095 | 0.315 | 0.157 | -0.037 | -0.037 | -2.334 | -1.167 | -1.975 | -0.988 | -1.877 | -0.938 | -2.872 | -1.436 | 0.617 | 0.308 | -2.091 | -1.046 | -0.987 | -0.494 | -1.65 | -0.926 | -0.484 | -0.484 | -1.502 | -1.502 | -1.313 | -1.313 | -1.543 | -1.543 | -1.32 | -1.32 | -2.532 | -1.081 | -1.081 | -0.81 | -0.81 | 0.057 | 0.057 |
| Operating Income Ratio
| -0.14 | 0.042 | 0.042 | -0.014 | -0.014 | -0.633 | -0.633 | -0.844 | -0.844 | -1.414 | -1.414 | -2.51 | -2.51 | 0.448 | 0.448 | -0.801 | -0.801 | -0.211 | -0.211 | -0.495 | -0.582 | -0.353 | -0.353 | -1.593 | -1.593 | -2.424 | -2.424 | -3.816 | -3.816 | -2.149 | -2.149 | -33.011 | -0.362 | -0.362 | -0.628 | -0.628 | 0.053 | 0.053 |
| Total Other Income Expenses Net
| 0.174 | -0.307 | -0.153 | -0.089 | -0.089 | -0.052 | -0.026 | -0.344 | -0.172 | 0.003 | 0.001 | 1.073 | 0.537 | -1.258 | -0.629 | 0.575 | 0.288 | 0.044 | 0.022 | 0.124 | 0.048 | -0.075 | -0.075 | -6.713 | -6.713 | -0.041 | -0.041 | 0.111 | 0.111 | 0.146 | 0.146 | -1.006 | 0.413 | 0.413 | -1.553 | -1.553 | 0.057 | 0.057 |
| Income Before Tax
| -0.921 | 0.008 | 0.004 | -0.126 | -0.126 | -2.386 | -1.193 | -2.319 | -1.16 | -1.874 | -0.937 | -1.798 | -0.899 | -0.641 | -0.321 | -1.516 | -0.758 | -0.943 | -0.471 | -1.526 | -0.879 | -0.56 | -0.56 | -8.215 | -8.215 | -1.355 | -1.355 | -1.432 | -1.432 | -1.174 | -1.174 | -3.193 | -0.668 | -0.668 | -2.363 | -2.363 | 0.115 | 0.115 |
| Income Before Tax Ratio
| -0.118 | 0.001 | 0.001 | -0.048 | -0.048 | -0.648 | -0.648 | -0.991 | -0.991 | -1.412 | -1.412 | -1.572 | -1.572 | -0.466 | -0.466 | -0.581 | -0.581 | -0.202 | -0.202 | -0.458 | -0.552 | -0.408 | -0.408 | -8.71 | -8.71 | -2.5 | -2.5 | -3.542 | -3.542 | -1.911 | -1.911 | -41.616 | -0.223 | -0.223 | -1.83 | -1.83 | 0.105 | 0.105 |
| Income Tax Expense
| 0.148 | 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 | 0.002 | 0.002 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -1.069 | 0.008 | 0.004 | -0.126 | -0.126 | -2.386 | -1.193 | -2.319 | -1.16 | -1.874 | -0.937 | -1.798 | -0.899 | -0.641 | -0.321 | -1.516 | -0.758 | -0.943 | -0.471 | -1.526 | -0.879 | -0.56 | -0.56 | -8.215 | -8.215 | -1.355 | -1.355 | -1.43 | -1.43 | -1.174 | -1.174 | -3.195 | -0.668 | -0.668 | -2.364 | -2.364 | 0.115 | 0.115 |
| Net Income Ratio
| -0.137 | 0.001 | 0.001 | -0.048 | -0.048 | -0.648 | -0.648 | -0.991 | -0.991 | -1.412 | -1.412 | -1.572 | -1.572 | -0.466 | -0.466 | -0.581 | -0.581 | -0.202 | -0.202 | -0.458 | -0.552 | -0.408 | -0.408 | -8.71 | -8.71 | -2.5 | -2.5 | -3.537 | -3.537 | -1.911 | -1.911 | -41.653 | -0.223 | -0.223 | -1.831 | -1.831 | 0.105 | 0.105 |
| EPS
| -0.002 | 0 | 0 | -0 | -0 | -0.004 | -0.002 | -0.004 | -0.002 | -0.004 | -0.002 | -0.004 | -0.002 | -0.002 | -0.001 | -0.005 | -0.003 | -0.003 | -0.002 | -0.006 | -0.004 | -0.003 | -0.003 | -0.042 | -0.042 | -0.007 | -0.007 | -0.008 | -0.008 | -0.006 | -0.006 | -0.014 | -0.004 | -0.004 | -0.017 | -0.017 | 0.002 | 0.002 |
| EPS Diluted
| -0.002 | 0 | 0 | -0 | -0 | -0.004 | -0.002 | -0.004 | -0.002 | -0.004 | -0.002 | -0.004 | -0.002 | -0.002 | -0.001 | -0.005 | -0.003 | -0.003 | -0.002 | -0.006 | -0.004 | -0.003 | -0.003 | -0.042 | -0.042 | -0.007 | -0.007 | -0.008 | -0.008 | -0.006 | -0.006 | -0.014 | -0.004 | -0.004 | -0.017 | -0.017 | 0.002 | 0.002 |
| EBITDA
| -0.07 | 1.333 | 0.667 | -0.028 | -0.028 | -2.324 | -1.162 | -1.965 | -0.983 | -1.87 | -0.935 | -2.865 | -1.432 | 0.636 | 0.318 | -2.059 | -1.04 | -0.957 | -0.478 | -1.612 | -0.907 | -0.465 | -0.465 | -1.006 | -1.006 | -0.843 | -0.843 | -1.074 | -1.074 | -0.809 | -0.809 | -1.978 | -0.553 | -0.553 | -0.766 | -0.766 | 0.108 | 0.108 |
| EBITDA Ratio
| -0.009 | 0.178 | 0.178 | -0.011 | -0.011 | -0.631 | -0.631 | -0.839 | -0.839 | -1.409 | -1.409 | -2.504 | -2.504 | 0.462 | 0.462 | -0.789 | -0.796 | -0.205 | -0.205 | -0.484 | -0.57 | -0.339 | -0.339 | -1.067 | -1.067 | -1.556 | -1.556 | -2.655 | -2.655 | -1.317 | -1.317 | -25.789 | -0.185 | -0.185 | -0.593 | -0.593 | 0.1 | 0.1 |