Flexiroam Ltd's market cap is currently AU$9.43M. The company's EPS TTM is AU$-0.001; its P/E ratio is ―; Flexiroam Ltd is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	AU$ 15.27M	AU$ 2.76M	AU$ 3.67M	AU$ 2.52M	AU$ 8.01M
Gross Profit	AU$ 6.47M	AU$ 1.45M	AU$ 1.48M	AU$ -986.37K	AU$ 3.57M
Operating Income	AU$ -780.06K	AU$ -2.41M	AU$ -4.02M	AU$ -2.36M	AU$ -1.29M
EBITDA	AU$ 1.26M	AU$ 3.28M	AU$ -4.00M	AU$ -2.34M	AU$ -1.23M
Net Income	AU$ -1.06M	AU$ 3.00M	AU$ -4.19M	AU$ -2.39M	AU$ -3.09M
Balance Sheet
Cash & Short-Term Investments	AU$ 492.84K	AU$ 1.30M	AU$ 4.21M	AU$ 2.81M	AU$ 615.74K
Total Assets	AU$ 7.11M	AU$ 7.09M	AU$ 4.71M	AU$ 3.41M	AU$ 1.41M
Total Debt	AU$ 400.00K	AU$ 0.00	AU$ 0.00	AU$ 3.43K	AU$ 12.42K
Net Debt	AU$ -61.12K	AU$ -1.30M	AU$ -4.21M	AU$ -2.81M	AU$ -603.33K
Total Liabilities	AU$ 7.20M	AU$ 8.21M	AU$ 6.71M	AU$ 6.79M	AU$ 6.52M
Stockholders' Equity	AU$ -80.75K	AU$ -1.12M	AU$ -1.99M	AU$ -3.38M	AU$ -5.12M
Cash Flow
Free Cash Flow	AU$ -3.02M	AU$ -1.91M	AU$ -61.30K	AU$ -538.52K	AU$ -1.95M
Operating Cash Flow	AU$ -1.06M	AU$ -1.62M	AU$ 16.96K	AU$ -538.52K	AU$ -1.92M
Investing Cash Flow	AU$ -1.95M	AU$ -291.90K	AU$ -78.26K	AU$ 2.33K	AU$ -23.90K
Financing Cash Flow	AU$ 2.30M	AU$ -69.00	AU$ 4.25M	AU$ 2.89M	AU$ 2.02M

Currency in AUD

Flexiroam Ltd Earnings and Revenue History

Income Statement >

Flexiroam Ltd Debt to Assets

Balance Sheet >

Flexiroam Ltd Cash Flow

Cash Flow >

Flexiroam Ltd Forecast EPS vs Actual EPS

Earnings >

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