FRX.AX - Flexiroam Limited

ASX - ASX Delayed Price. Currency in AUD
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
6,027
8,905
3,668
2,520
8,010
Cost of Revenue
4,361
5,045
2,190
3,506
4,442
Gross Profit
1,666
3,860
1,478
-986.37
3,568
Operating Expense
5,975
6,217
5,330
1,268
5,872
Operating Income
-4,309
-2,357
-3,852
-2,255
-2,303
Net Non Operating Interest Income Expense
-287.804
-468.75
-162.206
-56.374
-392.723
Other Income Expense
-108.336
188.33
-178.974
-128.389
1,012
Pretax Income
-4,705
-2,638
-4,193
-2,439
-1,683
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-4,705
-2,638
-4,193
-2,439
-1,683
Basic EPS
-
-
-0.01
-0.01
-0.01
Diluted EPS
-
-
-0.01
-0.01
-0.01
Basic Average Shares
-
-
526,083
403,488
294,507
Diluted Average Shares
-
-
526,083
403,488
294,507
Net Income from Continuing & Discontinued Operation
-4,705
-2,638
-4,193
-2,439
-1,683
Normalized Income
-4,704
-2,630
-4,192
-2,423
-1,683
Interest Income
20.688
30.697
7.869
1.459
1.15
Interest Expense
308.492
499.447
170.075
57.833
393.873
Net Interest Income
-287.804
-468.75
-162.206
-56.374
-392.723
EBIT
-4,397
-2,138
-4,023
-2,382
-1,289
EBITDA
-4,377
-
-
-
-
Reconciled Cost of Revenue
4,361
5,045
2,190
3,506
4,442
Reconciled Depreciation
19.795
26.685
16.958
25.608
62.687
Net Income from Continuing Operation Net Minority Interest
-4,705
-2,638
-4,193
-2,439
-1,683
Total Unusual Items Excluding Goodwill
-1.48
-7.953
-1.48
-16.924
-
Total Unusual Items
-1.48
-7.953
-1.48
-16.924
-
Normalized EBITDA
-4,376
-2,103
-4,005
-2,339
-1,227
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0

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