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. Check Flexiroam Ltd (FRX) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Flexiroam Ltd assets under control.

Flexiroam Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Radiopharm Theranostics Ltd AU:RAD	Australia	AU$37.81 Million
Eagon Ind KO:008250	Korea	₩211.26 Billion
Tvardi Therapeutics, Inc. NASDAQ:TVRD	USA	$9.13 Million
Rex Industry Bhd KLSE:9946	Malaysia	RM22.39 Million
Boat Rocker Media Inc TO:BRMI	Canada	CA$173.23 Million
Daesung Eltec Co. Ltd KQ:025440	Korea	₩342.88 Billion
Yw Company Limited KQ:051390	Korea	₩13.36 Billion
Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	Spain	€49.54 Million

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. See FRX net asset quality score to measure how much of total assets are equity-financed.

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

$21.46 Million

AU$30.33 Million AUD

Market Cap Rank

#24980 Global

#1044 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.19