Financials FlexiRoam Limited

Stocks

Delayed Australian S.E. 00:49:20 2026-09-08 EDT			5-day change	1st Jan Change
0.0210 ^AUD	-8.70%		0.00%	-4.55%

09-08	Argonaut Securities Starts Flexiroam at Speculative Buy with AU$0.04 Price Target	MT
08-28	FlexiRoam Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI

Fiscal Period: June	2024	2027	2028	2029
Net sales ¹	15.27	12	16.8	21.8
Change	-	-	40%	29.76%
EBITDA ¹	1.182	2.5	3.8	5.8
Change	-	-	52%	52.63%
EBIT ¹	-0.8608	0.9	3.4	5.4
Change	-	-	277.78%	58.82%
Interest Paid	-0.0523	-	-	-
Earnings before Tax (EBT)	-	-	-	-
Change	-	-	-	-
Net income ¹	-	0.8	3.4	4.2
Change	-	-	325%	23.53%
Announcement Date	8/30/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2024	2027	2028	2029
Net Debt ¹	-	-3.7	-8.6	-13.9
Change	-	-	-132.43%	-61.63%
Announcement Date	8/30/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2024	2027	2028	2029
CAPEX ¹	0.3274	-	-	-
Change	-	-	-	-
Free Cash Flow (FCF) ¹	-1.385	1.1	4.9	5.3
Change	-	-	345.45%	8.16%
Announcement Date	8/30/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	7.74%	-	-	20.83%	22.62%	26.61%
EBIT Margin (%)	-5.64%	-	-	7.5%	20.24%	24.77%
EBT Margin (%)	-	-	-	-	-	-
Net margin (%)	-	-	-	6.67%	20.24%	19.27%
FCF margin (%)	-9.07%	-	-	9.17%	29.17%	24.31%
FCF / Net Income (%)	-	-	-	137.5%	144.12%	126.19%
Profitability
ROA	-	-	-	17.4%	56.1%	80.3%
ROE	-	-	-	13.7%	32.9%	27.9%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.14%	-	-	-	-	-
CAPEX / EBITDA (%)	27.7%	-	-	-	-	-
CAPEX / FCF (%)	-23.64%	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
EPS ¹	-	-	-	0.001	0.002	0.003
Change	-	-	-	-	100%	50%
Nbr of stocks (in thousands)	-	-	-	1,516,718	1,516,718	1,516,718
Announcement Date	-	-	-	-	-	-