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Flexiroam Limited (FRX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0240+0.0010 (+4.35%)
At close: 03:53PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,299
2,096
4,211
2,810
Total cash
1,299
2,096
4,211
2,810
Net receivables
120.979
121.735
66.356
116.005
Inventory
391.391
371.104
280.337
321.19
Other current assets
172.779
76.887
68.09
130.876
Total current assets
2,077
2,754
4,626
3,378
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,067
756.918
72.164
66.801
Accumulated depreciation
-30.323
-28.134
-42.422
-37.926
Net property, plant and equipment
1,037
728.784
29.742
28.875
Intangible assets
3,981
102.768
58.315
-
Total non-current assets
5,017
831.552
88.057
28.875
Total assets
7,094
3,585
4,714
3,407
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,308
547.804
-
-
Deferred revenues
3,536
3,736
1,881
2,030
Total current liabilities
8,215
7,782
6,705
6,790
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
8,215
7,782
6,705
6,790
Stockholders' equity
Common stock
48,637
47,959
46,883
42,428
Retained earnings
-46,718
-49,713
-47,075
-43,182
Accumulated other comprehensive income
-3,040
-2,443
-1,799
-2,629
Total stockholders' equity
-1,120
-4,197
-1,991
-3,383
Total liabilities and stockholders' equity
7,094
3,585
4,714
3,407