FLEXIROAM Ltd
ASX:FRX
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FLEXIROAM Ltd
Balance Sheet
Balance Sheet Decomposition
FLEXIROAM Ltd
| Current Assets | 1.5m |
| Cash & Short-Term Investments | 759.3k |
| Receivables | 433.8k |
| Other Current Assets | 325.8k |
| Non-Current Assets | 4.8m |
| PP&E | 77.8k |
| Intangibles | 4.7m |
| Current Liabilities | 7.4m |
| Accounts Payable | 1.7m |
| Accrued Liabilities | 2.2m |
| Short-Term Debt | 400k |
| Other Current Liabilities | 3.1m |
Balance Sheet
FLEXIROAM Ltd
| Jun-2023 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
1
|
|
| Cash |
1
|
|
| Short-Term Investments |
0
|
|
| Total Receivables |
0
|
|
| Accounts Receivables |
0
|
|
| Other Receivables |
0
|
|
| Inventory |
0
|
|
| Other Current Assets |
0
|
|
| Total Current Assets |
2
|
|
| PP&E Net |
0
|
|
| PP&E Gross |
0
|
|
| Accumulated Depreciation |
0
|
|
| Intangible Assets |
5
|
|
| Total Assets |
7
N/A
|
|
| Liabilities | ||
| Accounts Payable |
5
|
|
| Short-Term Debt |
0
|
|
| Other Current Liabilities |
4
|
|
| Total Current Liabilities |
8
|
|
| Long-Term Debt |
0
|
|
| Total Liabilities |
8
N/A
|
|
| Equity | ||
| Common Stock |
49
|
|
| Retained Earnings |
50
|
|
| Total Equity |
1
N/A
|
|
| Total Liabilities & Equity |
7
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
651
|
|
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