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FRX Flexiroam Ltd

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  • 0.024
  • 0.0000.00%
20min DelayNot Open May 14 13:36 AET
17.94MMarket Cap4.80P/E (Static)

Flexiroam Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
(FY)Mar 30, 2019
(Q4)Mar 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-69.16%1.3M
-50.24%2.1M
49.89%4.21M
49.89%4.21M
356.30%2.81M
356.30%2.81M
16.61%615.74K
16.61%615.74K
-33.37%528.02K
-33.37%528.02K
-Cash and cash equivalents
-69.16%1.3M
-50.24%2.1M
49.89%4.21M
49.89%4.21M
356.30%2.81M
356.30%2.81M
16.61%615.74K
16.61%615.74K
-33.37%528.02K
-33.37%528.02K
-Accounts receivable
82.32%120.98K
83.46%121.74K
-42.80%66.36K
-42.80%66.36K
-26.15%116.01K
-26.15%116.01K
-50.14%157.09K
-50.14%157.09K
392.94%315.08K
392.94%315.08K
-Other receivables
-30.15%3.37M
-27.49%3.5M
1.42%4.82M
1.42%4.82M
494.58%4.76M
494.58%4.76M
209.65%799.99K
209.65%799.99K
--258.36K
--258.36K
Total current assets
-55.11%2.08M
----
36.96%4.63M
36.96%4.63M
155.90%3.38M
155.90%3.38M
23.86%1.32M
23.86%1.32M
14.15%1.07M
14.15%1.07M
Non current assets
-Accumulated depreciation
28.52%-30.32K
33.68%-28.13K
-11.85%-42.42K
-11.85%-42.42K
82.54%-37.93K
82.54%-37.93K
-2.79%-217.25K
-2.79%-217.25K
-11.60%-211.36K
-11.60%-211.36K
-Long term equity investment
----
----
----
----
----
----
----
----
-55.51%11.88K
-55.51%11.88K
-Goodwill
6,726.04%3.98M
76.23%102.77K
--58.32K
--58.32K
----
----
----
----
----
----
Regulatory assets
222.01%213.67K
216.58%210.07K
-42.80%66.36K
-42.80%66.36K
-26.15%116.01K
-26.15%116.01K
-50.14%157.09K
-50.14%157.09K
392.94%315.08K
392.94%315.08K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-72.34%3.43K
-72.34%3.43K
-19.93%12.42K
-19.93%12.42K
2.58%15.51K
2.58%15.51K
-Current debt
----
----
----
----
----
----
--12.42K
--12.42K
----
----
-Current capital lease obligation
----
----
----
----
--3.43K
--3.43K
----
----
--15.51K
--15.51K
-accounts payable
--1.31M
--547.8K
----
----
----
----
-15.74%1.59M
-15.74%1.59M
79.44%1.89M
79.44%1.89M
-Total tax payable
--0
----
--0
--0
--0
--0
--0
--0
-55.51%11.88K
-55.51%11.88K
Current deferred liabilities
88.02%3.54M
98.64%3.74M
-7.35%1.88M
-7.35%1.88M
-50.73%2.03M
-50.73%2.03M
99.47%4.12M
99.47%4.12M
160.79%2.07M
160.79%2.07M
Current liabilities
22.51%8.21M
----
-1.25%6.71M
-1.25%6.71M
4.06%6.79M
4.06%6.79M
54.27%6.52M
54.27%6.52M
127.32%4.23M
127.32%4.23M
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
--11.88K
--11.88K
Non current accrued expenses
3,385.97%1.04M
2,350.35%728.78K
3.00%29.74K
3.00%29.74K
-66.41%28.88K
-66.41%28.88K
-26.51%85.97K
-26.51%85.97K
-46.22%116.98K
-46.22%116.98K
Total non current liabilities
22.51%8.21M
----
-1.25%6.71M
-1.25%6.71M
4.06%6.79M
4.06%6.79M
53.83%6.52M
53.83%6.52M
124.74%4.24M
124.74%4.24M
Shareholders'equity
Share capital
3.74%48.64M
2.30%47.96M
10.50%46.88M
10.50%46.88M
7.78%42.43M
7.78%42.43M
5.18%39.37M
5.18%39.37M
3.20%37.43M
3.20%37.43M
-common stock
3.74%48.64M
2.30%47.96M
10.50%46.88M
10.50%46.88M
7.78%42.43M
7.78%42.43M
5.18%39.37M
5.18%39.37M
3.20%37.43M
3.20%37.43M
Gains losses not affecting retained earnings
-68.98%-3.04M
-35.81%-2.44M
31.57%-1.8M
31.57%-1.8M
29.77%-2.63M
29.77%-2.63M
-69.82%-3.74M
-69.82%-3.74M
-16.99%-2.2M
-16.99%-2.2M
Other equity interest
153.75%172.78K
12.92%76.89K
-47.97%68.09K
-47.97%68.09K
0.13%130.88K
0.13%130.88K
4,694.86%130.71K
4,694.86%130.71K
-95.71%2.73K
-95.71%2.73K
Total equity
50.49%7.09M
----
38.39%4.71M
38.39%4.71M
142.31%3.41M
142.31%3.41M
18.88%1.41M
18.88%1.41M
-92.52%1.18M
-92.52%1.18M
(FY)Jun 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020(FY)Mar 30, 2019(Q4)Mar 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -69.16%1.3M-50.24%2.1M49.89%4.21M49.89%4.21M356.30%2.81M356.30%2.81M16.61%615.74K16.61%615.74K-33.37%528.02K-33.37%528.02K
-Cash and cash equivalents -69.16%1.3M-50.24%2.1M49.89%4.21M49.89%4.21M356.30%2.81M356.30%2.81M16.61%615.74K16.61%615.74K-33.37%528.02K-33.37%528.02K
-Accounts receivable 82.32%120.98K83.46%121.74K-42.80%66.36K-42.80%66.36K-26.15%116.01K-26.15%116.01K-50.14%157.09K-50.14%157.09K392.94%315.08K392.94%315.08K
-Other receivables -30.15%3.37M-27.49%3.5M1.42%4.82M1.42%4.82M494.58%4.76M494.58%4.76M209.65%799.99K209.65%799.99K--258.36K--258.36K
Total current assets -55.11%2.08M----36.96%4.63M36.96%4.63M155.90%3.38M155.90%3.38M23.86%1.32M23.86%1.32M14.15%1.07M14.15%1.07M
Non current assets
-Accumulated depreciation 28.52%-30.32K33.68%-28.13K-11.85%-42.42K-11.85%-42.42K82.54%-37.93K82.54%-37.93K-2.79%-217.25K-2.79%-217.25K-11.60%-211.36K-11.60%-211.36K
-Long term equity investment ---------------------------------55.51%11.88K-55.51%11.88K
-Goodwill 6,726.04%3.98M76.23%102.77K--58.32K--58.32K------------------------
Regulatory assets 222.01%213.67K216.58%210.07K-42.80%66.36K-42.80%66.36K-26.15%116.01K-26.15%116.01K-50.14%157.09K-50.14%157.09K392.94%315.08K392.94%315.08K
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------72.34%3.43K-72.34%3.43K-19.93%12.42K-19.93%12.42K2.58%15.51K2.58%15.51K
-Current debt --------------------------12.42K--12.42K--------
-Current capital lease obligation ------------------3.43K--3.43K----------15.51K--15.51K
-accounts payable --1.31M--547.8K-----------------15.74%1.59M-15.74%1.59M79.44%1.89M79.44%1.89M
-Total tax payable --0------0--0--0--0--0--0-55.51%11.88K-55.51%11.88K
Current deferred liabilities 88.02%3.54M98.64%3.74M-7.35%1.88M-7.35%1.88M-50.73%2.03M-50.73%2.03M99.47%4.12M99.47%4.12M160.79%2.07M160.79%2.07M
Current liabilities 22.51%8.21M-----1.25%6.71M-1.25%6.71M4.06%6.79M4.06%6.79M54.27%6.52M54.27%6.52M127.32%4.23M127.32%4.23M
Non current liabilities
-Long term debt ----------------------------------11.88K--11.88K
Non current accrued expenses 3,385.97%1.04M2,350.35%728.78K3.00%29.74K3.00%29.74K-66.41%28.88K-66.41%28.88K-26.51%85.97K-26.51%85.97K-46.22%116.98K-46.22%116.98K
Total non current liabilities 22.51%8.21M-----1.25%6.71M-1.25%6.71M4.06%6.79M4.06%6.79M53.83%6.52M53.83%6.52M124.74%4.24M124.74%4.24M
Shareholders'equity
Share capital 3.74%48.64M2.30%47.96M10.50%46.88M10.50%46.88M7.78%42.43M7.78%42.43M5.18%39.37M5.18%39.37M3.20%37.43M3.20%37.43M
-common stock 3.74%48.64M2.30%47.96M10.50%46.88M10.50%46.88M7.78%42.43M7.78%42.43M5.18%39.37M5.18%39.37M3.20%37.43M3.20%37.43M
Gains losses not affecting retained earnings -68.98%-3.04M-35.81%-2.44M31.57%-1.8M31.57%-1.8M29.77%-2.63M29.77%-2.63M-69.82%-3.74M-69.82%-3.74M-16.99%-2.2M-16.99%-2.2M
Other equity interest 153.75%172.78K12.92%76.89K-47.97%68.09K-47.97%68.09K0.13%130.88K0.13%130.88K4,694.86%130.71K4,694.86%130.71K-95.71%2.73K-95.71%2.73K
Total equity 50.49%7.09M----38.39%4.71M38.39%4.71M142.31%3.41M142.31%3.41M18.88%1.41M18.88%1.41M-92.52%1.18M-92.52%1.18M

Analysis

Analyst Rating

No Data

Price Target

No Data

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