Flexiroam Limited (FRX.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.11 Million 7.09 Million 4.71 Million 3.4 Million 1.4 Million 1.18 Million
Total Current Assets 2.26 Million 2.07 Million 4.62 Million 3.37 Million 1.31 Million 1.06 Million
Cash And Short Term Investments 492.84 Thousand 1.29 Million 4.21 Million 2.8 Million 615.74 Thousand 748.24 Thousand
Cash and Cash Equivalents 461.12 Thousand 1.29 Million 4.21 Million 2.8 Million 615.74 Thousand 748.24 Thousand
Short Term Investments 31.72 Thousand 1.06 Million 1.04 Million - - -
Net Receivables 1.38 Million 213.67 Thousand 66.35 Thousand 116 Thousand 157.08 Thousand 94.84 Thousand
Inventory 85.86 Thousand 391.39 Thousand 280.33 Thousand 321.19 Thousand 416.36 Thousand 219.8 Thousand
Other Current Assets 299.62 Thousand 172.77 Thousand 68.09 Thousand 130.87 Thousand 130.7 Thousand 2726.00
Total Non-Current Assets 4.85 Million 5.01 Million 88.05 Thousand 28.87 Thousand 85.97 Thousand 116.98 Thousand
Net PPE 36.08 Thousand 1.03 Million 29.74 Thousand 28.87 Thousand 85.97 Thousand 116.98 Thousand
Good Will And Intangible Assets - 3.98 Million 58.31 Thousand 58.31 Thousand - -
Good Will - - - - - -
Intangible Assets - 3.98 Million 58.31 Thousand 58.31 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 4.81 Million - -88.05 Thousand -58.31 Thousand -85.97 Thousand -116.98 Thousand
Other Assets - - - - - -
Total Liabilities 7.19 Million 8.21 Million 6.7 Million 6.78 Million 6.52 Million 4.24 Million
Total Current Liabilities 7.19 Million 8.21 Million 6.7 Million 6.78 Million 6.52 Million 4.22 Million
Account Payables 2.43 Million 1.3 Million 407.39 Thousand 13.91 Thousand 1.59 Million 2.14 Million
Tax Payables - - - - - -
Short Term Debt 400 Thousand -3.58 Million -407.39 Thousand 3434.00 12.41 Thousand 15.5 Thousand
Deferred Revenue 3.08 Million 3.53 Million 1.88 Million 2.02 Million 3.38 Million 2.17 Million
Other Current Liabilities 1.27 Million 6.95 Million 4.82 Million 4.74 Million 1.53 Million -112.18 Thousand
Total Non Current Liabilities - - 1.88 Million - - 11.87 Thousand
Long-Term Debt - - - - - 11.87 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.88 Million - - -
Other Liabilities - - -1.88 Million - - -
Total Equity -80.74 Thousand -1.12 Million -1.99 Million -3.38 Million -5.11 Million -3.05 Million
Stock Holders Equity -80.74 Thousand -1.12 Million -1.99 Million -3.38 Million -5.11 Million -3.05 Million
Common Stock 50.55 Million 48.63 Million 46.88 Million 42.42 Million 39.46 Million 37.42 Million
Retained Earnings -47.77 Million -46.71 Million -47.07 Million -43.18 Million -39.96 Million -38.39 Million
Accumulated other comprehensive income -2.86 Million -3.03 Million -1.79 Million -2.62 Million -3.73 Million -2.2 Million
Common Stock Equity -80.74 Thousand -1.12 Million -1.99 Million -3.38 Million -5.11 Million -3.05 Million
Capital Lease Obligation - - - 3434.00 12.41 Thousand 27.38 Thousand
Total Investments 31.72 Thousand 1.06 Million 1.04 Million - - -
Total Debt 400 Thousand - - 3434.00 12.41 Thousand 27.38 Thousand
Net Debt -61.12 Thousand -1.29 Million -4.21 Million -2.8 Million -603.32 Thousand -720.86 Thousand

Balance Sheet Charts