In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
FlexiRoam Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of FlexiRoam Limited (ASX:FRX) was around $4,144,896 which consisted of $1,609,012 of Cash, $81,054 of Inventory and $2,365,018 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of FlexiRoam Limited also showed $32,678 of Property Plant Equipment and no Good will. Also there were $521,180 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $7,944,852.
FlexiRoam Limited Balance Sheet Statement - Liabilities
FRX's latest annual results shows the balance sheet has $1,541,094 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $808,932 of Other Current liabilities and $5,457,407 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of FlexiRoam Limited, the total liabilities were $5,457,407.
FRX Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of FlexiRoam Limited showed the total stock holder equity was $2,487,445 which consisted of $55,338,083 of Common stocks, $-50,072,215 of Retained earnings and no Other stock holder equity.
FRX Balance Sheet Statement History
Following table shows the history of balance sheet for FlexiRoam Limited (FRX).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|---|---|---|---|
| Cash | 1,609,012 | 492,844 | 1,298,915 | 3,162,077 | - | - |
| Net Receivables | 2,365,018 | 1,360,395 | 213,674 | 210,070 | - | - |
| Inventory | 81,054 | 85,867 | 391,391 | 371,104 | - | - |
| Total Current Assets | 4,144,896 | 2,261,236 | 2,076,759 | 2,753,711 | - | - |
| Property Plant Equipment | 32,678 | 2,570,492 | 1,036,797 | 728,784 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 521,180 | 4,277,059 | 3,980,607 | 102,768 | - | - |
| Other Assets | - | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - | - |
| Total Assets | 7,944,852 | 9,108,787 | 7,094,163 | 3,585,263 | - | - |
| Accounts Payable | 1,541,094 | 2,434,094 | 1,308,415 | 547,804 | - | - |
| Short/Long Term Debt | - | - | - | - | - | 3,434 |
| Other Current Liabilities | 808,932 | 400,000 | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 5,457,407 | 7,195,546 | 8,214,558 | 7,781,819 | - | - |
| Total Liabilities | 5,457,407 | 7,195,546 | 8,214,558 | 7,781,819 | - | - |
| Common Stock | 55,338,083 | 50,557,728 | 48,636,682 | 47,959,378 | - | - |
| Retained Earnings | -50,072,215 | -47,778,226 | -46,717,549 | -49,713,009 | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - | - |
| Total Stockholder Equity | 2,487,445 | -80,745 | -1,120,395 | -4,196,556 | - | - |
| Net Tangible Assets | 1,966,265 | -4,357,804 | -5,101,002 | -4,299,324 | - | - |
FlexiRoam Limited (ASX:FRX) Balance Sheet Statement FAQ
1. How much Cash FlexiRoam Limited has on their balance sheet?
As of 30 Jun 2025, FlexiRoam Limited (ASX:FRX) has $1,609,012 of Cash.
2. What's the long term debt of FlexiRoam Limited?
As per the latest Balance sheet of FlexiRoam Limited (ASX:FRX), it has no Long term debt.
3. How much share holder equity does FlexiRoam Limited has?
The FlexiRoam Limited (ASX:FRX)'s balance sheet shows that it has $2,487,445 of Total stock holder equity.