- AU$21.23m
- AU$20.40m
- AU$13.58m
Annual balance sheet for Flexiroam, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.81 | 4.21 | 2.1 | 0.493 | 1.64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.116 | 0.066 | 0.21 | 0.96 | 2.39 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.38 | 4.63 | 2.75 | 1.84 | 4.14 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.029 | 0.03 | 0.036 | 0.036 | 0.033 |
| Net Intangible Assets | |||||
| Total Assets | 3.41 | 4.71 | 3.59 | 6.69 | 7.94 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.79 | 6.71 | 7.78 | 7.2 | 5.46 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 6.79 | 6.71 | 7.78 | 7.2 | 5.46 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.38 | -1.99 | -4.2 | -0.503 | 2.49 |
| Total Liabilities & Shareholders' Equity | 3.41 | 4.71 | 3.59 | 6.69 | 7.94 |
| Total Common Shares Outstanding |