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Flexiroam Ltd
Previous close
$0.027
Day range
$0.024 - $0.027
Year range
$0.015 - $0.043
Market cap
15.68M AUD
Avg Volume
226.38K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.74M | 102.75% |
Operating expense | 2.28M | 38.37% |
Net income | 4.02K | 100.34% |
Net profit margin | 0.11 | 100.17% |
Earnings per share | — | — |
EBITDA | 666.51K | 157.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 759.29K | -75.10% |
Total assets | 6.32M | 72.41% |
Total liabilities | 7.41M | -8.34% |
Total equity | -1.09M | — |
Shares outstanding | 651.81M | — |
Price to book | ∞ | — |
Return on assets | 6.23% | — |
Return on capital | -57.19% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 4.02K | 100.34% |
Cash from operations | 2.86K | 100.42% |
Cash from investing | -431.94K | -4,971.48% |
Cash from financing | 200.00K | 588,335.29% |
Net change in cash | -269.81K | 53.55% |
Free cash flow | 505.43K | 163.53% |
About
CEO
Founded
2010
Website
Employees
50
