Flexiroam Ltd (FRX) Financial Statements

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Flexiroam Ltd Financial Overview

Flexiroam Ltd's market cap is currently AU$27.30M. The company's EPS TTM is AU$0.0009; its P/E ratio is -53.38; Flexiroam Ltd is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	AU$ 13.58M	AU$ 15.27M	AU$ 2.76M	AU$ 3.67M	AU$ 2.52M
Gross Profit	AU$ 8.04M	AU$ 6.47M	AU$ 1.45M	AU$ 1.48M	AU$ -986.37K
Operating Income	AU$ -1.94M	AU$ -780.06K	AU$ -2.41M	AU$ -4.02M	AU$ -2.36M
EBITDA	AU$ 593.93K	AU$ 1.26M	AU$ 3.28M	AU$ -4.00M	AU$ -2.34M
Net Income	AU$ -2.00M	AU$ -1.06M	AU$ 3.00M	AU$ -4.19M	AU$ -2.39M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.64M	AU$ 492.84K	AU$ 1.30M	AU$ 4.21M	AU$ 2.81M
Total Assets	AU$ 7.94M	AU$ 7.11M	AU$ 7.09M	AU$ 4.71M	AU$ 3.41M
Total Debt	AU$ 808.93K	AU$ 400.00K	AU$ 0.00	AU$ 0.00	AU$ 3.43K
Net Debt	AU$ -800.08K	AU$ -61.12K	AU$ -1.30M	AU$ -4.21M	AU$ -2.81M
Total Liabilities	AU$ 5.46M	AU$ 7.20M	AU$ 8.21M	AU$ 6.71M	AU$ 6.79M
Stockholders' Equity	AU$ 2.49M	AU$ -80.75K	AU$ -1.12M	AU$ -1.99M	AU$ -3.38M
Cash Flow
Free Cash Flow	AU$ -3.09M	AU$ -3.02M	AU$ -1.91M	AU$ -61.30K	AU$ -538.52K
Operating Cash Flow	AU$ -3.08M	AU$ -1.06M	AU$ -1.62M	AU$ 16.96K	AU$ -538.52K
Investing Cash Flow	AU$ -637.03K	AU$ -1.95M	AU$ -291.90K	AU$ -78.26K	AU$ 2.33K
Financing Cash Flow	AU$ 4.98M	AU$ 2.30M	AU$ -69.00	AU$ 4.25M	AU$ 2.89M

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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

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