Flexiroam Ltd. | Balance Sheet
Fiscal year is April-March. All values AUD Thousands.
2015
2017
2018
2019
Cash & Short Term Investments
8,687.10
3,228.60
792.40
748.20
Total Accounts Receivable
392.50
68.50
63.90
94.80
Inventories
5.40
201.00
13.60
219.80
Other Current Assets
-
75.90
63.60
2.70
Total Current Assets
9,085.10
3,574.00
933.60
1,065.60
Net Property, Plant & Equipment
52.90
240.90
217.50
117
Intangible Assets
21,411.20
14,632.00
-
-
Total Assets
30,549.20
18,447.00
1,151.10
1,182.60
ST Debt & Current Portion LT Debt
-
12.70
15.10
Accounts Payable
-
99.10
718.80
Other Current Liabilities
262.00
567.90
1,126.60
Total Current Liabilities
262.00
679.60
1,860.60
Long-Term Debt
-
36.70
26.70
Total Liabilities
263.50
716.30
1,887.20
Common Equity (Total)
30,285.70
17,730.70
736.20
Total Shareholders' Equity
30,285.70
17,730.70
736.20
Total Equity
30,285.70
17,730.70
736.20
Liabilities & Shareholders' Equity
30,549.20
18,447.00
1,151.10
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