Frontier Digital Ventures Limited (FDV.AX)

AUD 0.37

(-2.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 148.87 Million 169.68 Million 180.33 Million 165.94 Million 60.47 Million 53.97 Million
Total Current Assets 32.71 Million 43.18 Million 51.74 Million 70.21 Million 17.58 Million 22.41 Million
Cash And Short Term Investments 16.2 Million 27.89 Million 37.29 Million 60.14 Million 13.44 Million 20.18 Million
Cash and Cash Equivalents 14.84 Million 26.62 Million 36.18 Million 59.15 Million 12.45 Million 19.27 Million
Short Term Investments 1.35 Million 1.26 Million 1.11 Million 981.4 Thousand 983.49 Thousand 913.14 Thousand
Net Receivables 15.3 Million 14.97 Million 13.46 Million 9.64 Million 3.62 Million 2.08 Million
Inventory - 307.81 Thousand 959.36 Thousand 404.02 Thousand 485.56 Thousand 108.05 Thousand
Other Current Assets 1.2 Million 13.68 Thousand 20.35 Thousand 25.6 Thousand 26.78 Thousand 34.29 Thousand
Total Non-Current Assets 116.15 Million 126.49 Million 128.59 Million 95.73 Million 42.89 Million 31.55 Million
Net PPE 2.36 Million 2.71 Million 3.29 Million 2.56 Million 1.18 Million 624.64 Thousand
Good Will And Intangible Assets 109.77 Million 114.94 Million 116.36 Million 87.29 Million 35.31 Million 23.14 Million
Good Will 94.21 Million 96.7 Million 94.08 Million 64.77 Million 29.04 Million 17.57 Million
Intangible Assets 15.55 Million 18.23 Million 22.28 Million 22.51 Million 6.27 Million 5.57 Million
Long-Term Investments 3.97 Million 8.72 Million 8.79 Million 5.71 Million 6.4 Million 7.78 Million
Tax Assets 39.9 Thousand 115.56 Thousand 129.7 Thousand 156.93 Thousand - -
Other Non Current Assets - - - - -42.89 Million -
Other Assets - - - - - -
Total Liabilities 23.95 Million 57.15 Million 77.62 Million 15.38 Million 5.75 Million 2.79 Million
Total Current Liabilities 22.6 Million 54.59 Million 35.35 Million 11.68 Million 4.83 Million 2.58 Million
Account Payables 6.72 Million 5.45 Million 5.02 Million 3.09 Million 1.04 Million 349.4 Thousand
Tax Payables - - - - - -
Short Term Debt 781.19 Thousand 1.17 Million 1.22 Million 639.61 Thousand 351.98 Thousand 1628.00
Deferred Revenue 2.3 Million 2.56 Million 3.74 Million 2.66 Million 899.21 Thousand 514.64 Thousand
Other Current Liabilities 12.78 Million 45.39 Million 25.34 Million 5.28 Million 2.54 Million 1.72 Million
Total Non Current Liabilities 1.34 Million 2.56 Million 42.27 Million 3.7 Million 924.35 Thousand 211.3 Thousand
Long-Term Debt 130.32 Thousand 311.37 Thousand 392.91 Thousand 608.56 Thousand 560.65 Thousand 182.17 Thousand
Deferred Revenue Non Current - 169.04 Thousand - 311.38 Thousand 361.15 Thousand -29.12 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 244.21 Thousand -169.04 Thousand 38.38 Million -311.38 Thousand -361.15 Thousand 29.12 Thousand
Other Liabilities - - - - - -
Total Equity 124.92 Million 112.53 Million 102.71 Million 150.56 Million 54.72 Million 51.17 Million
Stock Holders Equity 130.08 Million 115.39 Million 105.51 Million 150.87 Million 56.53 Million 49.96 Million
Common Stock 260.72 Million 236.19 Million 218.91 Million 184.8 Million 83.24 Million 74.16 Million
Retained Earnings -75.15 Million -66.85 Million -56.31 Million -41.21 Million -28.01 Million -25.62 Million
Accumulated other comprehensive income -55.49 Million -53.94 Million -57.08 Million 7.28 Million 1.31 Million 1.41 Million
Common Stock Equity 130.08 Million 115.39 Million 105.51 Million 150.87 Million 56.53 Million 49.96 Million
Capital Lease Obligation 244.21 Thousand 1.12 Million 1.11 Million 693.01 Thousand 463.25 Thousand 1628.00
Total Investments 5.33 Million 9.99 Million 9.91 Million 6.69 Million 7.38 Million 8.69 Million
Total Debt 1.15 Million 1.48 Million 1.62 Million 1.24 Million 912.63 Thousand 183.8 Thousand
Net Debt -13.69 Million -25.13 Million -34.55 Million -57.91 Million -11.54 Million -19.08 Million

Balance Sheet Charts