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.

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. See FRX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Flexiroam Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Hawthorn Resources Ltd AU:HAW	Australia	AU$1.59 Million
CT AUTOMOTIVE GROUP -005 F:X7X	Germany	€54.88 Million
Wenzhou Kangning Hospital Co. Ltd F:4WK	Germany	€1.71 Billion
Bakkavor Group PLC LSE:BAKK	UK	GBX884.80 Million
Ocado Group PLC LSE:OCDO	UK	GBX2.64 Billion
ADS Maritime Holding Plc OL:ADS	Norway	Nkr731.00K
ZECON Bhd KLSE:7028	Malaysia	RM1.42 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

$18.24 Million

AU$25.78 Million AUD

Market Cap Rank

#25409 Global

#1096 in Australia

Share Price

AU$0.02

Change (1 day)

-5.56%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.19