- AU$14.99m
- AU$14.63m
- AU$8.90m
- 26
- 84
- 11
- 37
Annual balance sheet for Flexiroam, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | 0.528 | 0.616 | 2.81 | 4.21 | 2.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.315 | 0.157 | 0.116 | 0.066 | 0.21 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.07 | 1.32 | 3.38 | 4.63 | 2.75 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.117 | 0.086 | 0.029 | 0.03 | 0.036 |
| Net Intangible Assets | |||||
| Total Assets | 1.18 | 1.41 | 3.41 | 4.71 | 3.59 |
| 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 | 4.23 | 6.52 | 6.79 | 6.71 | 7.78 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.24 | 6.52 | 6.79 | 6.71 | 7.78 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.06 | -5.12 | -3.38 | -1.99 | -4.2 |
| Total Liabilities & Shareholders' Equity | 1.18 | 1.41 | 3.41 | 4.71 | 3.59 |
| Total Common Shares Outstanding |