1800-272-662
Shopping Cart 0
countryflagAU
Login

Flexiroam Ltd

Communication Services AU FRX

0.018AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0040.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap27.30M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.93M
  • Revenue TTM11.93M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM 8.30M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.99340M -0.91306M 3.00M -4.19316M -2.43948M
Minority interest - - - - -
Net income -1.99779M -1.06068M 3.00M -4.19464M -2.38585M
Selling general administrative 3.80M 9.21M 1.09M 3.65M 0.85M
Selling and marketing expenses 3.37M - 0.98M 1.06M 0.27M
Gross profit 8.04M 6.47M 1.45M 1.48M -0.98637M
Reconciled depreciation 2.47M 2.04M 0.03M 0.02M 0.03M
Ebit -1.87906M -0.78006M 3.11M -4.02160M -2.36472M
Ebitda 0.59M 1.26M 3.28M -4.00465M -2.33912M
Depreciation and amortization 2.47M 2.04M 0.17M 0.02M 0.03M
Non operating income net other - - - - -
Operating income -1.93599M -0.78006M -2.40711M -4.02160M -2.36472M
Other operating expenses 15.51M 16.05M -0.98407M 7.52M 4.77M
Interest expense 0.11M 0.05M 0.11M 0.17M 0.06M
Tax provision 0.00440M 0.15M 0.00000M 0.00000M 0.00000M
Interest income 0.00885M 0.00711M 0.03M 0.00787M 0.00146M
Net interest income -0.10548M -0.04518M -0.46875M -0.16221M -0.05637M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00440M 0.15M 4.13M 0.00148M -0.05363M
Total revenue 13.58M 15.27M 2.76M 3.67M 2.52M
Total operating expenses 9.98M 7.25M 2.37M 5.33M 1.27M
Cost of revenue 5.53M 8.80M 1.31M 2.19M 3.51M
Total other income expense net -0.05741M -0.13300M 4.02M -0.17156M -0.07476M
Discontinued operations - - - - -
Net income from continuing ops -1.99779M -1.06068M -2.63753M -4.19316M -2.43948M
Net income applicable to common shares -1.99780M -1.06068M -2.63753M -4.19316M -2.43948M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 7.94M 7.11M 7.09M 4.71M 3.41M
Intangible assets 0.52M - 3.98M 0.06M 0.00000M
Earning assets - - - - -
Other current assets 0.03M 0.30M 0.17M 0.07M 0.13M
Total liab 5.46M 7.20M 8.21M 6.71M 6.79M
Total stockholder equity 2.49M -0.08074M -1.12040M -1.99085M -3.38327M
Deferred long term liab - - 0.69M - -
Other current liab 0.81M 1.27M 6.96M 4.82M 4.76M
Common stock - 50.56M 48.64M 46.88M 42.43M
Capital stock 55.34M - 47.96M 46.88M 42.43M
Retained earnings -50.07221M -47.77823M -46.71755M -47.07548M -43.18232M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.69M - -
Cash 1.61M 0.46M 1.30M 4.21M 2.81M
Cash and equivalents - - - - -
Total current liabilities 5.46M 7.20M 8.21M 6.71M 6.79M
Current deferred revenue - 3.09M 3.54M 1.88M 2.03M
Net debt - -0.06112M -1.29892M -4.21135M -2.80617M
Short term debt - 0.40M -3.58953M 0.00000M 0.00343M
Short long term debt - - - - -
Short long term debt total - 0.40M - - 0.00343M
Other stockholder equity - - -2.44292M -1.79875M -2.62851M
Property plant equipment - - 0.04M 0.03M 0.03M
Total current assets 4.14M 2.26M 2.08M 4.63M 3.38M
Long term investments - - - - -
Net tangible assets - - -4.29932M -2.04916M -3.38327M
Short term investments 0.03M 0.03M 1.07M 1.05M -
Net receivables 1.46M 1.38M 0.21M 0.07M 0.12M
Long term debt - - - - 0.00000M
Inventory 0.08M 0.09M 0.39M 0.28M 0.32M
Accounts payable 1.54M 2.43M 1.31M 0.45M 4.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -2.86025M -3.03953M -1.79875M -2.62851M
Additional paid in capital - - - - -
Common stock total equity - - - - 42.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.25M 4.82M - - -
Deferred long term asset charges - - - - -
Non current assets total 3.80M 4.85M 5.02M 0.09M 0.03M
Capital lease obligations - - - - 0.00343M
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.63703M -1.94541M -0.73298M -0.07826M 0.00233M
Change to liabilities - - 1.08M 0.02M 0.27M
Total cashflows from investing activities -0.63703M -1.94541M -0.73298M -0.07826M 0.00233M
Net borrowings - - - -0.00463M -0.00898M
Total cash from financing activities 4.98M 2.30M -0.00007M 4.25M 2.89M
Change to operating activities - - -0.00880M 0.06M -0.00017M
Net income -1.99779M -1.06068M -2.63753M -4.19316M -2.43948M
Change in cash 1.15M -0.80755M -0.79673M 1.40M 2.19M
Begin period cash flow 0.46M 1.27M 2.10M 2.81M 0.62M
End period cash flow 1.61M 0.46M 1.30M 4.21M 2.81M
Total cash from operating activities -3.08447M -1.05755M -1.61516M 0.02M -0.53852M
Issuance of capital stock 4.23M 1.90M - 4.25M 3.02M
Depreciation - 2.04M 0.03M 0.02M 0.03M
Other cashflows from investing activities -0.63273M 0.02M 0.03M -0.68568M 0.00234M
Dividends paid - - - - 2.89M
Change to inventory 0.00481M 0.31M -0.09077M 0.04M 0.10M
Change to account receivables -1.42726M -1.14672M -0.14371M -0.13377M 0.03M
Sale purchase of stock 4.23M 1.90M -0.00007M 4.25M -0.12000M
Other cashflows from financing activities - -1.94541M -0.00007M 4.25M 2.89M
Change to netincome - - 0.16M 1.65M 1.47M
Capital expenditures 0.00430M 1.96M 0.29M 0.08M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.30332M -2.38359M -0.23448M -0.01091M 0.40M
Stock based compensation - - 0.83M 1.31M -
Other non cash items 0.22M 6.22M 1.00M 4.18M 1.47M
Free cash flow -3.08877M -3.01830M -1.90706M -0.06130M -0.53852M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FRX
Flexiroam Ltd		 - -% 0.02 - - 2.29 6.51 2.09 7.69
TLS
Telstra Group Ltd		 0.07 1.37% 5.19 25.60 25.84 2.49 4.33 3.33 8.65
TPG
TPG Telecom Ltd		 0.02 0.51% 3.91 130.33 112.36 1.52 0.88 2.32 8.95
SPK
Spark New Zealand Ltd		 -0.015 0.80% 1.86 15.63 16.81 0.96 3.12 1.81 6.12
CNU
Chorus Ltd		 -0.01 0.13% 7.58 151.60 107.53 3.23 9.21 8.10 10.62

Reports Covered

Stock Research & News

View All

Profile

FlexiRoam Limited engages in the telecommunications and Internet of Things (IoT) connectivity business worldwide. It operates through Travel and Business-to-Business segments. The company supplies eSIM and physical SIM based data solutions; and local data, regional data, global data, voice and text, and inflight data plans. It also provides distribution, white label, and wholesale partner programs, as well as corporate solutions for businesses. The company was formerly known as Flexiroam Sdn Bhd and changed its name to FlexiRoam Limited in April 2015. FlexiRoam Limited was founded in 2011 and is based in Petaling Jaya, Malaysia.

Flexiroam Ltd

Lot 4-401 and 4-402, Petaling Jaya, Malaysia, 47400

Key Executives

Name Title Year Born
Mr. Marc Barnett CEO & Exec. Director NA
Mr. Kenn Tat Ong Founder, Chief Innovation Officer & Non-Exec. Director 1982
Mr. Lip Lin Tan Chief Financial Officer NA
Mr. Jon Gregory Chief Operating Officer NA
Mr. Michael King Chief Technology Officer NA
Mr. Jhia Sheng Khoo VP of Bus. & Investor Devel. NA
Mr. Kup Sang Yeap Vice-Pres of Sales & Marketing NA
Mr. Joost Cordes Chief Revenue Officer NA
Ms. Natalie Teo Company Sec. NA
Mr. Marc Barnett CEO & Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.