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Flexiroam Ltd (FRX)

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  • 0.024
  • +0.002+9.09%
20min DelayMarket Closed Jan 16 11:15 AET
36.40MMarket Cap-12.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flexiroam Ltd (FRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
233.35%1.64M
233.35%1.64M
-62.06%492.84K
-84.41%492.84K
-69.16%1.3M
-24.92%3.16M
49.89%4.21M
49.89%4.21M
356.30%2.81M
356.30%2.81M
-Cash and cash equivalents
226.47%1.61M
226.47%1.61M
-62.06%492.84K
-84.41%492.84K
-69.16%1.3M
-24.92%3.16M
49.89%4.21M
49.89%4.21M
356.30%2.81M
356.30%2.81M
-Short term investments
--33.88K
--33.88K
----
----
----
----
----
----
----
----
Receivables
73.85%2.37M
73.85%2.37M
536.67%1.36M
547.59%1.36M
222.01%213.67K
216.58%210.07K
-42.80%66.36K
-42.80%66.36K
-26.15%116.01K
-26.15%116.01K
-Accounts receivable
21.23%1.46M
21.23%1.46M
893.38%1.2M
887.21%1.2M
82.32%120.98K
83.46%121.74K
-42.80%66.36K
-42.80%66.36K
-26.15%116.01K
-26.15%116.01K
-Other receivables
427.70%967.61K
427.70%967.61K
97.82%183.37K
107.58%183.37K
--92.7K
--88.34K
----
----
----
----
-Recievables adjustments allowances
-140.19%-59.46K
-140.19%-59.46K
---24.76K
---24.76K
----
----
----
----
----
----
Inventory
-5.61%81.05K
-5.61%81.05K
-78.06%85.87K
-76.86%85.87K
39.61%391.39K
32.38%371.1K
-12.72%280.34K
-12.72%280.34K
-22.86%321.19K
-22.86%321.19K
Current deferred assets
13.53%25.56K
13.53%25.56K
--22.51K
--22.51K
----
----
----
----
----
----
Other current assets
-89.86%30.38K
-89.86%30.38K
73.41%299.62K
289.69%299.62K
153.75%172.78K
12.92%76.89K
-47.97%68.09K
-47.97%68.09K
0.13%130.88K
0.13%130.88K
Total current assets
83.30%4.14M
83.30%4.14M
8.88%2.26M
--2.26M
-55.11%2.08M
----
36.96%4.63M
36.96%4.63M
155.90%3.38M
155.90%3.38M
Non current assets
Net PPE
-98.73%32.68K
-98.73%32.68K
147.93%2.57M
252.71%2.57M
3,385.97%1.04M
2,350.35%728.78K
3.00%29.74K
3.00%29.74K
-43.31%28.88K
-43.31%28.88K
-Gross PPE
-98.73%32.68K
-98.73%32.68K
140.88%2.57M
239.60%2.57M
1,378.74%1.07M
948.89%756.92K
8.03%72.16K
8.03%72.16K
-75.09%66.8K
-75.09%66.8K
-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
Goodwill and other intangible assets
-87.81%521.18K
-87.81%521.18K
7.45%4.28M
4,061.86%4.28M
6,726.04%3.98M
76.23%102.77K
--58.32K
--58.32K
----
----
-Other intangible assets
-87.81%521.18K
-87.81%521.18K
7.45%4.28M
4,061.86%4.28M
6,726.04%3.98M
76.23%102.77K
--58.32K
--58.32K
----
----
Other non current assets
--3.25M
--3.25M
----
----
----
----
----
----
----
----
Total non current assets
-44.51%3.8M
-44.51%3.8M
36.48%6.85M
--6.85M
5,597.90%5.02M
----
204.96%88.06K
204.96%88.06K
-43.31%28.88K
-43.31%28.88K
Total assets
-12.78%7.94M
-12.78%7.94M
28.40%9.11M
--9.11M
50.49%7.09M
----
38.39%4.71M
38.39%4.71M
148.50%3.41M
148.50%3.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-72.34%3.43K
-72.34%3.43K
-Current capital lease obligation
----
----
----
----
----
----
----
----
--3.43K
--3.43K
Payables
-49.03%1.89M
-49.03%1.89M
-20.79%3.71M
-8.41%3.71M
-3.02%4.68M
-16.13%4.05M
1.42%4.82M
1.42%4.82M
112.13%4.76M
112.13%4.76M
-accounts payable
-36.69%1.54M
-36.69%1.54M
86.03%2.43M
344.34%2.43M
--1.31M
--547.8K
----
----
----
----
-Other payable
-72.64%347.85K
-72.64%347.85K
-62.27%1.27M
-63.65%1.27M
-30.15%3.37M
-27.49%3.5M
1.42%4.82M
1.42%4.82M
632.29%4.76M
632.29%4.76M
Current deferred liabilities
-10.69%2.76M
-10.69%2.76M
-12.62%3.09M
-17.29%3.09M
88.02%3.54M
98.64%3.74M
-7.35%1.88M
-7.35%1.88M
-40.11%2.03M
-40.11%2.03M
Other current liabilities
102.23%808.93K
102.23%808.93K
--400K
--400K
----
----
----
----
----
----
Current liabilities
-24.16%5.46M
-24.16%5.46M
-12.40%7.2M
--7.2M
22.51%8.21M
----
-1.25%6.71M
-1.25%6.71M
20.30%6.79M
20.30%6.79M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Total liabilities
-24.16%5.46M
-24.16%5.46M
-12.40%7.2M
--7.2M
22.51%8.21M
----
-1.25%6.71M
-1.25%6.71M
20.30%6.79M
20.30%6.79M
Shareholders'equity
Share capital
9.46%55.34M
9.46%55.34M
3.95%50.56M
5.42%50.56M
3.74%48.64M
2.30%47.96M
10.50%46.88M
10.50%46.88M
7.50%42.43M
7.50%42.43M
-common stock
9.46%55.34M
9.46%55.34M
3.95%50.56M
5.42%50.56M
3.74%48.64M
2.30%47.96M
10.50%46.88M
10.50%46.88M
7.50%42.43M
7.50%42.43M
Retained earnings
-4.80%-50.07M
-4.80%-50.07M
-2.27%-47.78M
3.89%-47.78M
0.76%-46.72M
-5.60%-49.71M
-9.02%-47.08M
-9.02%-47.08M
-8.04%-43.18M
-8.04%-43.18M
Gains losses not affecting retained earnings
2.86%-2.78M
2.86%-2.78M
5.90%-2.86M
-17.08%-2.86M
-68.98%-3.04M
-35.81%-2.44M
31.57%-1.8M
31.57%-1.8M
29.66%-2.63M
29.66%-2.63M
Total stockholders'equity
3,180.62%2.49M
3,180.62%2.49M
92.79%-80.75K
98.08%-80.75K
43.72%-1.12M
-110.79%-4.2M
41.16%-1.99M
41.16%-1.99M
20.17%-3.38M
20.17%-3.38M
Total equity
3,180.62%2.49M
3,180.62%2.49M
92.79%-80.75K
---80.75K
43.72%-1.12M
----
41.16%-1.99M
41.16%-1.99M
20.17%-3.38M
20.17%-3.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 233.35%1.64M233.35%1.64M-62.06%492.84K-84.41%492.84K-69.16%1.3M-24.92%3.16M49.89%4.21M49.89%4.21M356.30%2.81M356.30%2.81M
-Cash and cash equivalents 226.47%1.61M226.47%1.61M-62.06%492.84K-84.41%492.84K-69.16%1.3M-24.92%3.16M49.89%4.21M49.89%4.21M356.30%2.81M356.30%2.81M
-Short term investments --33.88K--33.88K--------------------------------
Receivables 73.85%2.37M73.85%2.37M536.67%1.36M547.59%1.36M222.01%213.67K216.58%210.07K-42.80%66.36K-42.80%66.36K-26.15%116.01K-26.15%116.01K
-Accounts receivable 21.23%1.46M21.23%1.46M893.38%1.2M887.21%1.2M82.32%120.98K83.46%121.74K-42.80%66.36K-42.80%66.36K-26.15%116.01K-26.15%116.01K
-Other receivables 427.70%967.61K427.70%967.61K97.82%183.37K107.58%183.37K--92.7K--88.34K----------------
-Recievables adjustments allowances -140.19%-59.46K-140.19%-59.46K---24.76K---24.76K------------------------
Inventory -5.61%81.05K-5.61%81.05K-78.06%85.87K-76.86%85.87K39.61%391.39K32.38%371.1K-12.72%280.34K-12.72%280.34K-22.86%321.19K-22.86%321.19K
Current deferred assets 13.53%25.56K13.53%25.56K--22.51K--22.51K------------------------
Other current assets -89.86%30.38K-89.86%30.38K73.41%299.62K289.69%299.62K153.75%172.78K12.92%76.89K-47.97%68.09K-47.97%68.09K0.13%130.88K0.13%130.88K
Total current assets 83.30%4.14M83.30%4.14M8.88%2.26M--2.26M-55.11%2.08M----36.96%4.63M36.96%4.63M155.90%3.38M155.90%3.38M
Non current assets
Net PPE -98.73%32.68K-98.73%32.68K147.93%2.57M252.71%2.57M3,385.97%1.04M2,350.35%728.78K3.00%29.74K3.00%29.74K-43.31%28.88K-43.31%28.88K
-Gross PPE -98.73%32.68K-98.73%32.68K140.88%2.57M239.60%2.57M1,378.74%1.07M948.89%756.92K8.03%72.16K8.03%72.16K-75.09%66.8K-75.09%66.8K
-Accumulated depreciation ----------------28.52%-30.32K33.68%-28.13K-11.85%-42.42K-11.85%-42.42K82.54%-37.93K82.54%-37.93K
Goodwill and other intangible assets -87.81%521.18K-87.81%521.18K7.45%4.28M4,061.86%4.28M6,726.04%3.98M76.23%102.77K--58.32K--58.32K--------
-Other intangible assets -87.81%521.18K-87.81%521.18K7.45%4.28M4,061.86%4.28M6,726.04%3.98M76.23%102.77K--58.32K--58.32K--------
Other non current assets --3.25M--3.25M--------------------------------
Total non current assets -44.51%3.8M-44.51%3.8M36.48%6.85M--6.85M5,597.90%5.02M----204.96%88.06K204.96%88.06K-43.31%28.88K-43.31%28.88K
Total assets -12.78%7.94M-12.78%7.94M28.40%9.11M--9.11M50.49%7.09M----38.39%4.71M38.39%4.71M148.50%3.41M148.50%3.41M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------72.34%3.43K-72.34%3.43K
-Current capital lease obligation ----------------------------------3.43K--3.43K
Payables -49.03%1.89M-49.03%1.89M-20.79%3.71M-8.41%3.71M-3.02%4.68M-16.13%4.05M1.42%4.82M1.42%4.82M112.13%4.76M112.13%4.76M
-accounts payable -36.69%1.54M-36.69%1.54M86.03%2.43M344.34%2.43M--1.31M--547.8K----------------
-Other payable -72.64%347.85K-72.64%347.85K-62.27%1.27M-63.65%1.27M-30.15%3.37M-27.49%3.5M1.42%4.82M1.42%4.82M632.29%4.76M632.29%4.76M
Current deferred liabilities -10.69%2.76M-10.69%2.76M-12.62%3.09M-17.29%3.09M88.02%3.54M98.64%3.74M-7.35%1.88M-7.35%1.88M-40.11%2.03M-40.11%2.03M
Other current liabilities 102.23%808.93K102.23%808.93K--400K--400K------------------------
Current liabilities -24.16%5.46M-24.16%5.46M-12.40%7.2M--7.2M22.51%8.21M-----1.25%6.71M-1.25%6.71M20.30%6.79M20.30%6.79M
Non current liabilities
Total non current liabilities --0--0--0--0--0------0--0--0--0
Total liabilities -24.16%5.46M-24.16%5.46M-12.40%7.2M--7.2M22.51%8.21M-----1.25%6.71M-1.25%6.71M20.30%6.79M20.30%6.79M
Shareholders'equity
Share capital 9.46%55.34M9.46%55.34M3.95%50.56M5.42%50.56M3.74%48.64M2.30%47.96M10.50%46.88M10.50%46.88M7.50%42.43M7.50%42.43M
-common stock 9.46%55.34M9.46%55.34M3.95%50.56M5.42%50.56M3.74%48.64M2.30%47.96M10.50%46.88M10.50%46.88M7.50%42.43M7.50%42.43M
Retained earnings -4.80%-50.07M-4.80%-50.07M-2.27%-47.78M3.89%-47.78M0.76%-46.72M-5.60%-49.71M-9.02%-47.08M-9.02%-47.08M-8.04%-43.18M-8.04%-43.18M
Gains losses not affecting retained earnings 2.86%-2.78M2.86%-2.78M5.90%-2.86M-17.08%-2.86M-68.98%-3.04M-35.81%-2.44M31.57%-1.8M31.57%-1.8M29.66%-2.63M29.66%-2.63M
Total stockholders'equity 3,180.62%2.49M3,180.62%2.49M92.79%-80.75K98.08%-80.75K43.72%-1.12M-110.79%-4.2M41.16%-1.99M41.16%-1.99M20.17%-3.38M20.17%-3.38M
Total equity 3,180.62%2.49M3,180.62%2.49M92.79%-80.75K---80.75K43.72%-1.12M----41.16%-1.99M41.16%-1.99M20.17%-3.38M20.17%-3.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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