Flexiroam Ltd (FRX) - 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. Check cash flow reinvestment rate of Flexiroam Ltd to assess the company's total reinvestment commitment from operating cash flow.
Flexiroam Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Flexiroam Ltd's total assets have evolved over time, based on quarterly financial data. Check how high is Flexiroam Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Flexiroam Ltd - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see Flexiroam Ltd (FRX) total market value.
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 |
|---|---|---|
|
BCE Inc
TO:BCE
|
Canada | CA$78.58 Billion |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
China | CN¥1.33 Billion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.38 Billion |
|
Wintao Communications Co. Ltd
SHE:301139
|
China | CN¥3.37 Billion |
|
Oi S.A
SA:OIBR3
|
Brazil | R$18.73 Billion |
|
Norwood Systems Ltd
AU:NOR
|
Australia | AU$766.50K |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$16.62 Trillion |
Flexiroam Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.76 | 0.31 | 0.39 |
| Quick Ratio | 0.74 | 0.30 | 0.31 |
| Cash Ratio | 0.00 | 0.06 | 0.00 |
| Working Capital | AU$-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 | 2.30 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | AU$7.94 Million |
| Market Capitalization | $18.24 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Flexiroam Ltd's assets at a significant premium (2.30x), 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