Flexiroam Ltd Total Assets
Flexiroam Ltd total assets. Based on the latest financial reports, Flexiroam Ltd (FRX) holds total assets worth AU$7.94 Million AUD (≈ $5.62 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see FRX stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Flexiroam Ltd (2013–2025)
Total assets of Flexiroam Ltd from 2013 to 2025. This chart illustrates how Flexiroam Ltd's total assets have evolved over time, based on quarterly financial data. See Flexiroam Ltd (FRX) stock price for real-time trading data and today's change.
Flexiroam Ltd - Asset Composition Analysis
Flexiroam Ltd Total Assets Breakdown (June 2025)
Flexiroam Ltd total assets breakdown as of June 2025. Flexiroam Ltd's total assets of AU$7.94 Million consist of 52.2% current assets and 47.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 20.3% |
| Accounts Receivable | AU$2.39 Million | 30.1% |
| Inventory | AU$81.05K | 1.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$521.18K | 6.6% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Flexiroam Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Flexiroam Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Flexiroam Ltd's current assets represent 52.2% of total assets in 2025, an increase from 1.2% in 2013.
- Cash Position: Cash and equivalents constituted 20.3% of total assets in 2025, up from 0.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 98.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 30.1% of total assets.
Flexiroam Ltd Competitors by Total Assets
Key competitors of Flexiroam Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vodafone Group Plc
F:VODJ
|
Germany | €128.86 Billion |
|
Indoritel Makmur Internasional
JK:DNET
|
Indonesia | Rp22.39 Trillion |
|
OrangePL
WAR:OPL
|
Poland | zł27.09 Billion |
|
Telecom Italia S.p.A
F:TQIR
|
Germany | €36.73 Billion |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
Chile | CL$5.65 Trillion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
Australia | AU$74.82 Million |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
India | Rs95.48 Billion |
Flexiroam Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.76 | 0.31 | 0.39 |
| Quick Ratio | 0.74 | 0.30 | 0.31 |
| Cash Ratio | 0.00 | 0.06 | 0.00 |
| Working Capital | AU$-1.31 Million | AU$-4.93 Million | AU$-2.76 Million |
Flexiroam Ltd - Advanced Valuation Insights
This section examines the relationship between Flexiroam Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.63 |
| Latest Market Cap to Assets Ratio | 2.70 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | AU$7.94 Million |
| Market Capitalization | $21.46 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Flexiroam Ltd's assets at a significant premium (2.70x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Flexiroam Ltd's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Flexiroam Ltd (2013–2025)
The table below shows the annual total assets of Flexiroam Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$7.94 Million ≈ $5.62 Million |
+11.67% |
| 2024-06-30 | AU$7.11 Million ≈ $5.03 Million |
+0.29% |
| 2023-06-30 | AU$7.09 Million ≈ $5.02 Million |
+50.49% |
| 2022-06-30 | AU$4.71 Million ≈ $3.34 Million |
+38.39% |
| 2021-06-30 | AU$3.41 Million ≈ $2.41 Million |
+142.31% |
| 2020-06-30 | AU$1.41 Million ≈ $994.74K |
+18.88% |
| 2019-06-30 | AU$1.18 Million ≈ $836.77K |
-92.52% |
| 2018-06-30 | AU$15.81 Million ≈ $11.19 Million |
-14.60% |
| 2017-06-30 | AU$18.52 Million ≈ $13.10 Million |
-27.72% |
| 2016-06-30 | AU$25.62 Million ≈ $18.13 Million |
-24.23% |
| 2015-06-30 | AU$33.81 Million ≈ $23.93 Million |
+51.31% |
| 2014-12-31 | AU$22.35 Million ≈ $15.81 Million |
+6.45% |
| 2014-06-30 | AU$20.99 Million ≈ $14.85 Million |
+11.31% |
| 2013-06-30 | AU$18.86 Million ≈ $13.34 Million |
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About Flexiroam Ltd
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 program… Read more