澳洲市場個股詳情

Flexiroam Ltd (FRX)

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延時20分鐘行情休市中 04/29 15:57 (悉尼)
3488.45萬總市值-11.50市盈率(靜)

Flexiroam Ltd (FRX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
資產
流動資產
現金及現金等價物和短期投資
233.35%164.29萬
233.35%164.29萬
-62.06%49.28萬
-84.41%49.28萬
-69.16%129.89萬
-24.92%316.21萬
49.89%421.13萬
49.89%421.13萬
356.30%280.96萬
356.30%280.96萬
-現金和現金等價物
226.47%160.9萬
226.47%160.9萬
-62.06%49.28萬
-84.41%49.28萬
-69.16%129.89萬
-24.92%316.21萬
49.89%421.13萬
49.89%421.13萬
356.30%280.96萬
356.30%280.96萬
-短期投資
--3.39萬
--3.39萬
----
----
----
----
----
----
----
----
應收款項
73.85%236.5萬
73.85%236.5萬
536.67%136.04萬
547.59%136.04萬
222.01%21.37萬
216.58%21.01萬
-42.80%6.64萬
-42.80%6.64萬
-26.15%11.6萬
-26.15%11.6萬
-應收賬款
21.23%145.69萬
21.23%145.69萬
893.38%120.18萬
887.21%120.18萬
82.32%12.1萬
83.46%12.17萬
-42.80%6.64萬
-42.80%6.64萬
-26.15%11.6萬
-26.15%11.6萬
-其他應收款
427.70%96.76萬
427.70%96.76萬
97.82%18.34萬
107.58%18.34萬
--9.27萬
--8.83萬
----
----
----
----
-應收賬款調整額
-140.19%-5.95萬
-140.19%-5.95萬
---2.48萬
---2.48萬
----
----
----
----
----
----
存貨
-5.61%8.11萬
-5.61%8.11萬
-78.06%8.59萬
-76.86%8.59萬
39.61%39.14萬
32.38%37.11萬
-12.72%28.03萬
-12.72%28.03萬
-22.86%32.12萬
-22.86%32.12萬
遞延資產
13.53%2.56萬
13.53%2.56萬
--2.25萬
--2.25萬
----
----
----
----
----
----
其他流動資產
-89.86%3.04萬
-89.86%3.04萬
73.41%29.96萬
289.69%29.96萬
153.75%17.28萬
12.92%7.69萬
-47.97%6.81萬
-47.97%6.81萬
0.13%13.09萬
0.13%13.09萬
流動資產合計
83.30%414.49萬
83.30%414.49萬
8.88%226.12萬
--226.12萬
-55.11%207.68萬
----
36.96%462.61萬
36.96%462.61萬
155.90%337.77萬
155.90%337.77萬
非流動資產
固定資產淨額
-98.73%3.27萬
-98.73%3.27萬
147.93%257.05萬
252.71%257.05萬
3,385.97%103.68萬
2,350.35%72.88萬
3.00%2.97萬
3.00%2.97萬
-43.31%2.89萬
-43.31%2.89萬
-固定資產
-98.73%3.27萬
-98.73%3.27萬
140.88%257.05萬
239.60%257.05萬
1,378.74%106.71萬
948.89%75.69萬
8.03%7.22萬
8.03%7.22萬
-75.09%6.68萬
-75.09%6.68萬
-累計折舊
----
----
----
----
28.52%-3.03萬
33.68%-2.81萬
-11.85%-4.24萬
-11.85%-4.24萬
82.54%-3.79萬
82.54%-3.79萬
商譽及其他無形資產
-87.81%52.12萬
-87.81%52.12萬
7.45%427.71萬
4,061.86%427.71萬
6,726.04%398.06萬
76.23%10.28萬
--5.83萬
--5.83萬
----
----
-其他無形資產
-87.81%52.12萬
-87.81%52.12萬
7.45%427.71萬
4,061.86%427.71萬
6,726.04%398.06萬
76.23%10.28萬
--5.83萬
--5.83萬
----
----
其他非流動資產
--324.61萬
--324.61萬
----
----
----
----
----
----
----
----
非流動資產合計
-44.51%380萬
-44.51%380萬
36.48%684.76萬
--684.76萬
5,597.90%501.74萬
----
204.96%8.81萬
204.96%8.81萬
-43.31%2.89萬
-43.31%2.89萬
總資產
-12.78%794.49萬
-12.78%794.49萬
28.40%910.88萬
--910.88萬
50.49%709.42萬
----
38.39%471.42萬
38.39%471.42萬
148.50%340.66萬
148.50%340.66萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
-72.34%3,434
-72.34%3,434
-短期資本租賃負債
----
----
----
----
----
----
----
----
--3,434
--3,434
應付款項
-49.03%188.89萬
-49.03%188.89萬
-20.79%370.57萬
-8.41%370.57萬
-3.02%467.84萬
-16.13%404.6萬
1.42%482.43萬
1.42%482.43萬
112.13%475.66萬
112.13%475.66萬
-應付帳款
-36.69%154.11萬
-36.69%154.11萬
86.03%243.41萬
344.34%243.41萬
--130.84萬
--54.78萬
----
----
----
----
-其他應付款
-72.64%34.79萬
-72.64%34.79萬
-62.27%127.16萬
-63.65%127.16萬
-30.15%337萬
-27.49%349.82萬
1.42%482.43萬
1.42%482.43萬
632.29%475.66萬
632.29%475.66萬
遞延負債
-10.69%275.95萬
-10.69%275.95萬
-12.62%308.98萬
-17.29%308.98萬
88.02%353.61萬
98.64%373.58萬
-7.35%188.07萬
-7.35%188.07萬
-40.11%202.98萬
-40.11%202.98萬
其他流動負債
102.23%80.89萬
102.23%80.89萬
--40萬
--40萬
----
----
----
----
----
----
流動負債總額
-24.16%545.74萬
-24.16%545.74萬
-12.40%719.55萬
--719.55萬
22.51%821.46萬
----
-1.25%670.5萬
-1.25%670.5萬
20.30%678.98萬
20.30%678.98萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
負債總額
-24.16%545.74萬
-24.16%545.74萬
-12.40%719.55萬
--719.55萬
22.51%821.46萬
----
-1.25%670.5萬
-1.25%670.5萬
20.30%678.98萬
20.30%678.98萬
所有者權益
股本
9.46%5,533.81萬
9.46%5,533.81萬
3.95%5,055.77萬
5.42%5,055.77萬
3.74%4,863.67萬
2.30%4,795.94萬
10.50%4,688.34萬
10.50%4,688.34萬
7.50%4,242.76萬
7.50%4,242.76萬
-普通股股本
9.46%5,533.81萬
9.46%5,533.81萬
3.95%5,055.77萬
5.42%5,055.77萬
3.74%4,863.67萬
2.30%4,795.94萬
10.50%4,688.34萬
10.50%4,688.34萬
7.50%4,242.76萬
7.50%4,242.76萬
留存收益
-4.80%-5,007.22萬
-4.80%-5,007.22萬
-2.27%-4,777.82萬
3.89%-4,777.82萬
0.76%-4,671.75萬
-5.60%-4,971.3萬
-9.02%-4,707.55萬
-9.02%-4,707.55萬
-8.04%-4,318.23萬
-8.04%-4,318.23萬
不影響留存收益的損益
2.86%-277.84萬
2.86%-277.84萬
5.90%-286.02萬
-17.08%-286.02萬
-68.98%-303.95萬
-35.81%-244.29萬
31.57%-179.88萬
31.57%-179.88萬
29.66%-262.85萬
29.66%-262.85萬
股東權益總額
3,180.62%248.74萬
3,180.62%248.74萬
92.79%-8.07萬
98.08%-8.07萬
43.72%-112.04萬
-110.79%-419.66萬
41.16%-199.08萬
41.16%-199.08萬
20.17%-338.33萬
20.17%-338.33萬
總權益
3,180.62%248.74萬
3,180.62%248.74萬
92.79%-8.07萬
---8.07萬
43.72%-112.04萬
----
41.16%-199.08萬
41.16%-199.08萬
20.17%-338.33萬
20.17%-338.33萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30
資產
流動資產
現金及現金等價物和短期投資 233.35%164.29萬233.35%164.29萬-62.06%49.28萬-84.41%49.28萬-69.16%129.89萬-24.92%316.21萬49.89%421.13萬49.89%421.13萬356.30%280.96萬356.30%280.96萬
-現金和現金等價物 226.47%160.9萬226.47%160.9萬-62.06%49.28萬-84.41%49.28萬-69.16%129.89萬-24.92%316.21萬49.89%421.13萬49.89%421.13萬356.30%280.96萬356.30%280.96萬
-短期投資 --3.39萬--3.39萬--------------------------------
應收款項 73.85%236.5萬73.85%236.5萬536.67%136.04萬547.59%136.04萬222.01%21.37萬216.58%21.01萬-42.80%6.64萬-42.80%6.64萬-26.15%11.6萬-26.15%11.6萬
-應收賬款 21.23%145.69萬21.23%145.69萬893.38%120.18萬887.21%120.18萬82.32%12.1萬83.46%12.17萬-42.80%6.64萬-42.80%6.64萬-26.15%11.6萬-26.15%11.6萬
-其他應收款 427.70%96.76萬427.70%96.76萬97.82%18.34萬107.58%18.34萬--9.27萬--8.83萬----------------
-應收賬款調整額 -140.19%-5.95萬-140.19%-5.95萬---2.48萬---2.48萬------------------------
存貨 -5.61%8.11萬-5.61%8.11萬-78.06%8.59萬-76.86%8.59萬39.61%39.14萬32.38%37.11萬-12.72%28.03萬-12.72%28.03萬-22.86%32.12萬-22.86%32.12萬
遞延資產 13.53%2.56萬13.53%2.56萬--2.25萬--2.25萬------------------------
其他流動資產 -89.86%3.04萬-89.86%3.04萬73.41%29.96萬289.69%29.96萬153.75%17.28萬12.92%7.69萬-47.97%6.81萬-47.97%6.81萬0.13%13.09萬0.13%13.09萬
流動資產合計 83.30%414.49萬83.30%414.49萬8.88%226.12萬--226.12萬-55.11%207.68萬----36.96%462.61萬36.96%462.61萬155.90%337.77萬155.90%337.77萬
非流動資產
固定資產淨額 -98.73%3.27萬-98.73%3.27萬147.93%257.05萬252.71%257.05萬3,385.97%103.68萬2,350.35%72.88萬3.00%2.97萬3.00%2.97萬-43.31%2.89萬-43.31%2.89萬
-固定資產 -98.73%3.27萬-98.73%3.27萬140.88%257.05萬239.60%257.05萬1,378.74%106.71萬948.89%75.69萬8.03%7.22萬8.03%7.22萬-75.09%6.68萬-75.09%6.68萬
-累計折舊 ----------------28.52%-3.03萬33.68%-2.81萬-11.85%-4.24萬-11.85%-4.24萬82.54%-3.79萬82.54%-3.79萬
商譽及其他無形資產 -87.81%52.12萬-87.81%52.12萬7.45%427.71萬4,061.86%427.71萬6,726.04%398.06萬76.23%10.28萬--5.83萬--5.83萬--------
-其他無形資產 -87.81%52.12萬-87.81%52.12萬7.45%427.71萬4,061.86%427.71萬6,726.04%398.06萬76.23%10.28萬--5.83萬--5.83萬--------
其他非流動資產 --324.61萬--324.61萬--------------------------------
非流動資產合計 -44.51%380萬-44.51%380萬36.48%684.76萬--684.76萬5,597.90%501.74萬----204.96%8.81萬204.96%8.81萬-43.31%2.89萬-43.31%2.89萬
總資產 -12.78%794.49萬-12.78%794.49萬28.40%910.88萬--910.88萬50.49%709.42萬----38.39%471.42萬38.39%471.42萬148.50%340.66萬148.50%340.66萬
負債
流動負債
短期借款與資本租賃負債 ---------------------------------72.34%3,434-72.34%3,434
-短期資本租賃負債 ----------------------------------3,434--3,434
應付款項 -49.03%188.89萬-49.03%188.89萬-20.79%370.57萬-8.41%370.57萬-3.02%467.84萬-16.13%404.6萬1.42%482.43萬1.42%482.43萬112.13%475.66萬112.13%475.66萬
-應付帳款 -36.69%154.11萬-36.69%154.11萬86.03%243.41萬344.34%243.41萬--130.84萬--54.78萬----------------
-其他應付款 -72.64%34.79萬-72.64%34.79萬-62.27%127.16萬-63.65%127.16萬-30.15%337萬-27.49%349.82萬1.42%482.43萬1.42%482.43萬632.29%475.66萬632.29%475.66萬
遞延負債 -10.69%275.95萬-10.69%275.95萬-12.62%308.98萬-17.29%308.98萬88.02%353.61萬98.64%373.58萬-7.35%188.07萬-7.35%188.07萬-40.11%202.98萬-40.11%202.98萬
其他流動負債 102.23%80.89萬102.23%80.89萬--40萬--40萬------------------------
流動負債總額 -24.16%545.74萬-24.16%545.74萬-12.40%719.55萬--719.55萬22.51%821.46萬-----1.25%670.5萬-1.25%670.5萬20.30%678.98萬20.30%678.98萬
非流動負債
非流動負債總額 --0--0--0--0--0------0--0--0--0
負債總額 -24.16%545.74萬-24.16%545.74萬-12.40%719.55萬--719.55萬22.51%821.46萬-----1.25%670.5萬-1.25%670.5萬20.30%678.98萬20.30%678.98萬
所有者權益
股本 9.46%5,533.81萬9.46%5,533.81萬3.95%5,055.77萬5.42%5,055.77萬3.74%4,863.67萬2.30%4,795.94萬10.50%4,688.34萬10.50%4,688.34萬7.50%4,242.76萬7.50%4,242.76萬
-普通股股本 9.46%5,533.81萬9.46%5,533.81萬3.95%5,055.77萬5.42%5,055.77萬3.74%4,863.67萬2.30%4,795.94萬10.50%4,688.34萬10.50%4,688.34萬7.50%4,242.76萬7.50%4,242.76萬
留存收益 -4.80%-5,007.22萬-4.80%-5,007.22萬-2.27%-4,777.82萬3.89%-4,777.82萬0.76%-4,671.75萬-5.60%-4,971.3萬-9.02%-4,707.55萬-9.02%-4,707.55萬-8.04%-4,318.23萬-8.04%-4,318.23萬
不影響留存收益的損益 2.86%-277.84萬2.86%-277.84萬5.90%-286.02萬-17.08%-286.02萬-68.98%-303.95萬-35.81%-244.29萬31.57%-179.88萬31.57%-179.88萬29.66%-262.85萬29.66%-262.85萬
股東權益總額 3,180.62%248.74萬3,180.62%248.74萬92.79%-8.07萬98.08%-8.07萬43.72%-112.04萬-110.79%-419.66萬41.16%-199.08萬41.16%-199.08萬20.17%-338.33萬20.17%-338.33萬
總權益 3,180.62%248.74萬3,180.62%248.74萬92.79%-8.07萬---8.07萬43.72%-112.04萬----41.16%-199.08萬41.16%-199.08萬20.17%-338.33萬20.17%-338.33萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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