Flexiroam Ltd (FRX) - Total Liabilities

Latest as of June 2025: AU$5.46 Million AUD ≈ $3.86 Million USD

Based on the latest financial reports, Flexiroam Ltd (FRX) has total liabilities worth AU$5.46 Million AUD (≈ $3.86 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore FRX operating cash flow to assess how effectively this company generates cash.

Flexiroam Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Flexiroam Ltd's total liabilities have evolved over time, based on quarterly financial data. Check FRX financial resilience to evaluate the company's liquid asset resilience ratio.

Flexiroam Ltd Competitors by Total Liabilities

The table below lists competitors of Flexiroam Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Castec Korea Co Ltd KQ:071850	Korea	₩127.20 Billion
Neuroscientific Biopharmaceuticals Ltd AU:NSB	Australia	AU$149.22K
Aquarius Engines AM Ltd TA:AQUA	Israel	ILA5.46 Million
Indo Acidatama Tbk JK:SRSN	Indonesia	Rp379.93 Billion
DT&C Co. Ltd KQ:187220	Korea	₩146.36 Billion
Beamtree Holdings Ltd AU:BMT	Australia	AU$13.76 Million
Battery Mineral Resources Corp V:BMR	Canada	CA$109.22 Million
MetaLabs Co Ltd KO:090370	Korea	₩127.02 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Flexiroam Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Flexiroam Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.76	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Flexiroam Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Flexiroam Ltd (2013–2025)

The table below shows the annual total liabilities of Flexiroam Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$5.46 Million ≈ $3.86 Million	-24.16%
2024-06-30	AU$7.20 Million ≈ $5.09 Million	-12.40%
2023-06-30	AU$8.21 Million ≈ $5.81 Million	+22.51%
2022-06-30	AU$6.71 Million ≈ $4.74 Million	-1.25%
2021-06-30	AU$6.79 Million ≈ $4.80 Million	+4.06%
2020-06-30	AU$6.52 Million ≈ $4.62 Million	+53.83%
2019-06-30	AU$4.24 Million ≈ $3.00 Million	+124.74%
2018-06-30	AU$1.89 Million ≈ $1.34 Million	+163.48%
2017-06-30	AU$716.28K ≈ $506.81K	+307.24%
2016-06-30	AU$175.88K ≈ $124.45K	+2165.39%
2015-06-30	AU$7.76K ≈ $5.49K	-99.49%
2014-12-31	AU$1.53 Million ≈ $1.08 Million	-3.56%
2014-06-30	AU$1.58 Million ≈ $1.12 Million	+118.94%
2013-06-30	AU$723.65K ≈ $512.03K	--

About Flexiroam Ltd

AU:FRX Australia Telecom Services

Market Cap

$24.68 Million

AU$34.88 Million AUD

Market Cap Rank

#24361 Global

#1010 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.19