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Flexiroam Ltd (AU:FRX)
ASX:FRX
Holding AU:FRX?
Track your performance easily
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | AU$ 76.71K |
| Gross Profit | - | - | - | - | AU$ -11.71K |
| EBIT | - | - | - | - | AU$ -3.19M |
| EBITDA | - | - | - | - | AU$ -2.64M |
| Net Income Common Stockholders | - | - | - | - | AU$ -3.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 4.21M | AU$ 2.81M | AU$ 615.74K | AU$ 528.02K | AU$ 6.72M |
| Total Assets | AU$ 4.71M | AU$ 3.41M | AU$ 1.41M | AU$ 1.18M | AU$ 25.62M |
| Total Debt | AU$ 0.00 | AU$ 3.43K | AU$ 12.42K | AU$ 27.38K | AU$ 69.05K |
| Net Debt | AU$ -4.21M | AU$ -2.81M | AU$ -603.33K | AU$ -500.63K | AU$ -6.65M |
| Total Liabilities | AU$ 6.71M | AU$ 6.79M | AU$ 6.52M | AU$ 4.24M | AU$ 175.88K |
| Stockholders Equity | AU$ -1.99M | AU$ -3.38M | AU$ -5.12M | AU$ -3.06M | AU$ 25.45M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | AU$ -510.72K |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | AU$ -105.88K |
| Financing Cash Flow | - | - | - | - | AU$ -6.59K |