Flexiroam Ltd (frx) Logo

Flexiroam Ltd (FRX)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2020
03/2019
03/2018
03/2017
03/2016
06/2015
12/2014
N/A
N/A
N/A
Profitability
NPAT ($) (2,458,797) (2,876,920) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -33.75% -47.79% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 48.04% 92.64% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -155.28% -220.27% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (1.63) (3.73) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book (0.89) (3.64) Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (3.31) (6.63) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 336.80 272.30 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $4.58 $11.14 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $3.97 $10.64 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -66.8% -37.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -51.7% -48.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (0.83) (1.10) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.60) (0.40) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.02) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Book Value (0.02) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.01 $0.05 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.14 0.20 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.20 0.25 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 5.18 5.01 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 17.50 26.97 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (1.25) (1.61) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
06/2015
12/2014
N/A
N/A
N/A
INCOME
Trading Revenue 7,284,824 5,929,017 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1,012,462 312,022 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 8,297,286 6,241,039 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 8,297,286 6,241,039 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (10,300,673) (8,674,529) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (2,003,387) (2,433,490) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (62,687) (75,575) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (62,687) (75,575) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (2,066,074) (2,509,065) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,150 2,101 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (393,873) (326,564) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (393,873) (326,564) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (392,723) (324,463) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (2,458,797) (2,833,528) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (2,458,797) (2,833,528) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (2,458,797) (2,833,528) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - (43,392) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - (43,392) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (2,458,797) (2,876,920) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (2,458,797) (2,876,920) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 336,758,571 272,267,116 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 294,491,106 258,365,602 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (8,300) (11,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (8,349) (11,135) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
06/2015
12/2014
N/A
N/A
N/A
Current Assets
Cash 615,741 528,017 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 157,087 315,075 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 416,365 219,807 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 130,708 2,726 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 1,319,901 1,065,625 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 85,970 116,980 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 85,970 116,980 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 1,405,871 1,182,605 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 2,392,770 2,148,774 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 12,416 15,507 Membership required Membership required Membership required Membership required Membership required - - -
Other 4,119,431 2,065,205 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 6,524,617 4,229,486 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - 11,875 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities - 11,875 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 6,524,617 4,241,361 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 39,366,706 37,429,139 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (3,742,616) (2,203,856) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (40,742,836) (38,284,039) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets (5,120,000) - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets (5,118,746) (3,058,756) Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 12,416 27,382 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
06/2015
12/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 9,134,371 6,947,603 Membership required Membership required Membership required Membership required Membership required - - -
Payments (10,564,638) (7,752,124) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 1,150 2,101 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (393,873) (326,564) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (1,822,990) (1,128,984) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (23,896) (14,473) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (23,896) (14,473) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (1,846,886) (1,143,457) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,037,175 1,161,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (16,275) (15,092) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (99,607) - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 1,921,293 1,145,908 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 74,407 2,451 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 528,017 700,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 13,317 (174,434) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 615,741 528,017 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo