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Flexiroam Ltd
Previous close
$0.018
Year range
$0.0040 - $0.028
Market cap
27.30M AUD
Avg Volume
299.49K
P/E ratio
18.00
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.97M | -21.66% |
Operating expense | 1.39M | -55.61% |
Net income | 711.82K | 167.05% |
Net profit margin | 23.97 | 185.58% |
Earnings per share | — | — |
EBITDA | 802.64K | 253.67% |
Effective tax rate | 0.13% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.21M | 160.39% |
Total assets | 9.21M | 15.60% |
Total liabilities | 5.02M | -46.81% |
Total equity | 4.19M | — |
Shares outstanding | 1.52B | — |
Price to book | ∞ | — |
Return on assets | 20.90% | — |
Return on capital | 38.16% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 711.82K | 167.05% |
Cash from operations | 935.42K | 319.63% |
Cash from investing | -112.25K | 55.37% |
Cash from financing | — | — |
Net change in cash | 782.49K | 112.47% |
Free cash flow | 563.33K | 258.00% |
About
CEO
Founded
2010
Website
Employees
50
