AU Stock MarketDetailed Quotes

FRX Flexiroam Ltd

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  • 0.007
  • 0.0000.00%
20min DelayTrading Nov 14 13:05 AET
5.50MMarket Cap-3500P/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, 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
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-62.06%492.84K
-76.48%492.84K
-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
-Cash and cash equivalents
-62.06%492.84K
-76.48%492.84K
-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
Receivables
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
-50.14%157.09K
-50.14%157.09K
-Accounts receivable
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
-50.14%157.09K
-50.14%157.09K
-Other receivables
97.82%183.37K
107.58%183.37K
--92.7K
--88.34K
----
----
----
----
----
----
-Recievables adjustments allowances
---24.76K
---24.76K
----
----
----
----
----
----
----
----
Inventory
-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
89.42%416.37K
89.42%416.37K
Current deferred assets
--22.51K
--22.51K
----
----
----
----
----
----
----
----
Other current assets
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
4,694.86%130.71K
4,694.86%130.71K
Total current assets
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
23.86%1.32M
23.86%1.32M
Non current assets
Net PPE
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
-66.41%28.88K
-66.41%28.88K
-26.51%85.97K
-26.51%85.97K
-Gross PPE
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
-77.97%66.8K
-77.97%66.8K
-7.65%303.22K
-7.65%303.22K
-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
Goodwill and other intangible assets
-42.65%2.28M
2,121.58%2.28M
6,726.04%3.98M
76.23%102.77K
--58.32K
--58.32K
----
----
----
----
-Other intangible assets
-42.65%2.28M
2,121.58%2.28M
6,726.04%3.98M
76.23%102.77K
--58.32K
--58.32K
----
----
----
----
Total non current assets
-3.27%4.85M
--4.85M
5,597.90%5.02M
----
204.96%88.06K
204.96%88.06K
-66.41%28.88K
-66.41%28.88K
-26.51%85.97K
-26.51%85.97K
Total assets
0.29%7.11M
--7.11M
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
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
-Current debt
----
----
----
----
----
----
----
----
--12.42K
--12.42K
-Current capital lease obligation
----
----
----
----
----
----
--3.43K
--3.43K
----
----
Payables
-20.79%3.71M
-8.41%3.71M
-3.02%4.68M
-16.13%4.05M
1.42%4.82M
1.42%4.82M
98.79%4.76M
98.79%4.76M
11.36%2.39M
11.36%2.39M
-accounts payable
86.03%2.43M
344.34%2.43M
--1.31M
--547.8K
----
----
----
----
-15.74%1.59M
-15.74%1.59M
-Other payable
-62.27%1.27M
-63.65%1.27M
-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
Current deferred liabilities
-12.62%3.09M
-17.29%3.09M
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
Other current liabilities
--400K
--400K
----
----
----
----
----
----
----
----
Current liabilities
-12.40%7.2M
--7.2M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
----
--0
--0
--0
--0
--0
--0
Total liabilities
-12.40%7.2M
--7.2M
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
Shareholders'equity
Share capital
3.95%50.56M
5.42%50.56M
3.74%48.64M
2.30%47.96M
10.50%46.88M
10.50%46.88M
7.78%42.43M
7.78%42.43M
5.18%39.37M
5.18%39.37M
-common stock
3.95%50.56M
5.42%50.56M
3.74%48.64M
2.30%47.96M
10.50%46.88M
10.50%46.88M
7.78%42.43M
7.78%42.43M
5.18%39.37M
5.18%39.37M
Retained earnings
-2.27%-47.78M
3.89%-47.78M
0.76%-46.72M
-5.60%-49.71M
-9.02%-47.08M
-9.02%-47.08M
-5.99%-43.18M
-5.99%-43.18M
-6.42%-40.74M
-6.42%-40.74M
Gains losses not affecting retained earnings
5.90%-2.86M
-17.08%-2.86M
-68.98%-3.04M
-35.81%-2.44M
31.57%-1.8M
31.57%-1.8M
29.77%-2.63M
29.77%-2.63M
-69.82%-3.74M
-69.82%-3.74M
Total stockholders'equity
92.79%-80.75K
98.08%-80.75K
43.72%-1.12M
-110.79%-4.2M
41.16%-1.99M
41.16%-1.99M
33.90%-3.38M
33.90%-3.38M
-67.35%-5.12M
-67.35%-5.12M
Total equity
92.79%-80.75K
---80.75K
43.72%-1.12M
----
41.16%-1.99M
41.16%-1.99M
33.90%-3.38M
33.90%-3.38M
-67.35%-5.12M
-67.35%-5.12M
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, 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(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -62.06%492.84K-76.48%492.84K-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
-Cash and cash equivalents -62.06%492.84K-76.48%492.84K-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
Receivables 536.67%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-50.14%157.09K-50.14%157.09K
-Accounts receivable 893.38%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-50.14%157.09K-50.14%157.09K
-Other receivables 97.82%183.37K107.58%183.37K--92.7K--88.34K------------------------
-Recievables adjustments allowances ---24.76K---24.76K--------------------------------
Inventory -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%321.19K89.42%416.37K89.42%416.37K
Current deferred assets --22.51K--22.51K--------------------------------
Other current assets 73.41%299.62K289.69%299.62K153.75%172.78K12.92%76.89K-47.97%68.09K-47.97%68.09K0.13%130.88K0.13%130.88K4,694.86%130.71K4,694.86%130.71K
Total current assets 8.88%2.26M--2.26M-55.11%2.08M----36.96%4.63M36.96%4.63M155.90%3.38M155.90%3.38M23.86%1.32M23.86%1.32M
Non current assets
Net PPE 147.93%2.57M252.71%2.57M3,385.97%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
-Gross PPE 140.88%2.57M239.60%2.57M1,378.74%1.07M948.89%756.92K8.03%72.16K8.03%72.16K-77.97%66.8K-77.97%66.8K-7.65%303.22K-7.65%303.22K
-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
Goodwill and other intangible assets -42.65%2.28M2,121.58%2.28M6,726.04%3.98M76.23%102.77K--58.32K--58.32K----------------
-Other intangible assets -42.65%2.28M2,121.58%2.28M6,726.04%3.98M76.23%102.77K--58.32K--58.32K----------------
Total non current assets -3.27%4.85M--4.85M5,597.90%5.02M----204.96%88.06K204.96%88.06K-66.41%28.88K-66.41%28.88K-26.51%85.97K-26.51%85.97K
Total assets 0.29%7.11M--7.11M50.49%7.09M----38.39%4.71M38.39%4.71M142.31%3.41M142.31%3.41M18.88%1.41M18.88%1.41M
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
-Current debt ----------------------------------12.42K--12.42K
-Current capital lease obligation --------------------------3.43K--3.43K--------
Payables -20.79%3.71M-8.41%3.71M-3.02%4.68M-16.13%4.05M1.42%4.82M1.42%4.82M98.79%4.76M98.79%4.76M11.36%2.39M11.36%2.39M
-accounts payable 86.03%2.43M344.34%2.43M--1.31M--547.8K-----------------15.74%1.59M-15.74%1.59M
-Other payable -62.27%1.27M-63.65%1.27M-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
Current deferred liabilities -12.62%3.09M-17.29%3.09M88.02%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%4.12M
Other current liabilities --400K--400K--------------------------------
Current liabilities -12.40%7.2M--7.2M22.51%8.21M-----1.25%6.71M-1.25%6.71M4.06%6.79M4.06%6.79M54.27%6.52M54.27%6.52M
Non current liabilities
Total non current liabilities --0--0--0------0--0--0--0--0--0
Total liabilities -12.40%7.2M--7.2M22.51%8.21M-----1.25%6.71M-1.25%6.71M4.06%6.79M4.06%6.79M53.83%6.52M53.83%6.52M
Shareholders'equity
Share capital 3.95%50.56M5.42%50.56M3.74%48.64M2.30%47.96M10.50%46.88M10.50%46.88M7.78%42.43M7.78%42.43M5.18%39.37M5.18%39.37M
-common stock 3.95%50.56M5.42%50.56M3.74%48.64M2.30%47.96M10.50%46.88M10.50%46.88M7.78%42.43M7.78%42.43M5.18%39.37M5.18%39.37M
Retained earnings -2.27%-47.78M3.89%-47.78M0.76%-46.72M-5.60%-49.71M-9.02%-47.08M-9.02%-47.08M-5.99%-43.18M-5.99%-43.18M-6.42%-40.74M-6.42%-40.74M
Gains losses not affecting retained earnings 5.90%-2.86M-17.08%-2.86M-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
Total stockholders'equity 92.79%-80.75K98.08%-80.75K43.72%-1.12M-110.79%-4.2M41.16%-1.99M41.16%-1.99M33.90%-3.38M33.90%-3.38M-67.35%-5.12M-67.35%-5.12M
Total equity 92.79%-80.75K---80.75K43.72%-1.12M----41.16%-1.99M41.16%-1.99M33.90%-3.38M33.90%-3.38M-67.35%-5.12M-67.35%-5.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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