Frontier Energy Limited (FHE.AX)
AUD 0.1
(-9.09%)
AUD 0.1
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 89.08 Million | 31.93 Million | 3.16 Million | 2.89 Million | 2.47 Million | 5.47 Million |
| Total Current Assets | 11.93 Million | 13.72 Million | 871.56 Thousand | 2.88 Million | 967.63 Thousand | 4.36 Million |
| Cash And Short Term Investments | 11.57 Million | 13.45 Million | 541.34 Thousand | 822.21 Thousand | 761.51 Thousand | 4.22 Million |
| Cash and Cash Equivalents | 11.57 Million | 13.45 Million | 541.34 Thousand | 822.21 Thousand | 761.51 Thousand | 4.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 365.55 Thousand | 149.52 Thousand | 81.43 Thousand | 44.36 Thousand | 183.73 Thousand | 60.02 Thousand |
| Inventory | -323.39 | -139.68 Thousand | 1.00 | - | - | - |
| Other Current Assets | 323.39 | 262.69 Thousand | 327.9 Thousand | 2.02 Million | 22.39 Thousand | 79.56 Thousand |
| Total Non-Current Assets | 77.14 Million | 18.2 Million | 2.29 Million | 4595.00 | 1.51 Million | 1.1 Million |
| Net PPE | 60.78 Million | 18.02 Million | 2.11 Million | 4595.00 | 1.31 Million | 960.23 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 255.89 Thousand | 182.05 Thousand | 178.6 Thousand | - | 191 Thousand | 144.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.1 Million | - | - | - | - | - |
| Other Assets | - | - | - | 0.00 | -0.00 | - |
| Total Liabilities | 5.63 Million | 5.35 Million | 1.01 Million | 164.79 Thousand | 823.44 Thousand | 1.21 Million |
| Total Current Liabilities | 5.63 Million | 5.27 Million | 1.01 Million | 164.79 Thousand | 823.44 Thousand | 1.21 Million |
| Account Payables | 656.45 Thousand | 459.76 Thousand | 606.27 Thousand | 132.79 Thousand | 340.62 Thousand | 617.17 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 87 Thousand | 100 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.88 Million | 4.71 Million | 409.94 Thousand | 32 Thousand | 482.81 Thousand | 601.59 Thousand |
| Total Non Current Liabilities | 8350.00 | 75.27 Thousand | - | - | - | - |
| Long-Term Debt | 8350.00 | 75.27 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 83.44 Million | 26.58 Million | 2.14 Million | 2.72 Million | 1.65 Million | 4.25 Million |
| Stock Holders Equity | 84.16 Million | 23.34 Million | 1.6 Million | 4.24 Million | 1.65 Million | 4.25 Million |
| Common Stock | 104.68 Million | 46.46 Million | 24.74 Million | 27.18 Million | 22.87 Million | 19 Million |
| Retained Earnings | -24.6 Million | -26.98 Million | -24.59 Million | -25.88 Million | -23.26 Million | -16.24 Million |
| Accumulated other comprehensive income | 4.08 Million | 3.87 Million | 1.45 Million | 2.94 Million | 2.04 Million | 1.49 Million |
| Common Stock Equity | 84.16 Million | 23.34 Million | 1.6 Million | 4.24 Million | 1.65 Million | 4.25 Million |
| Capital Lease Obligation | 8350.00 | 175.27 Thousand | - | - | - | - |
| Total Investments | 255.89 Thousand | 182.05 Thousand | 178.6 Thousand | - | 191 Thousand | 144.5 Thousand |
| Total Debt | 95.35 Thousand | 175.27 Thousand | - | - | - | - |
| Net Debt | -11.47 Million | -13.28 Million | -541.34 Thousand | -822.21 Thousand | -761.51 Thousand | -4.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 88.5 Million | 88.5 Million | 89.08 Million | 89.08 Million | 89.08 Million | 34.98 Million |
| Total Current Assets | 8.8 Million | 8.8 Million | 11.93 Million | 11.93 Million | 11.93 Million | 8.92 Million |
| Cash And Short Term Investments | 8.32 Million | 8.32 Million | 11.57 Million | 11.57 Million | 11.57 Million | 8.81 Million |
| Cash and Cash Equivalents | 8.32 Million | 8.32 Million | 11.57 Million | 11.57 Million | 11.57 Million | 8.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 283.14 Thousand | 283.14 Thousand | 365.55 Thousand | 365.55 Thousand | 42.16 Thousand | 114.51 Thousand |
| Inventory | 196.57 Thousand | 196.57 Thousand | -323.39 | -323.39 | 0.44 | -114.51 Thousand |
| Other Current Assets | - | - | 323.39 | 323.39 | 323.39 Thousand | 114.51 Thousand |
| Total Non-Current Assets | 79.69 Million | 79.69 Million | 77.14 Million | 77.14 Million | 77.14 Million | 26.06 Million |
| Net PPE | 79.54 Million | 79.54 Million | 60.78 Million | 60.78 Million | 76.88 Million | 16.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 255.89 Thousand | 255.89 Thousand | - | 9.67 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 153.66 Thousand | 153.66 Thousand | 16.1 Million | 16.1 Million | 255.89 Thousand | 182.05 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.48 Million | 7.48 Million | 5.63 Million | 5.63 Million | 5.63 Million | 5.04 Million |
| Total Current Liabilities | 7.48 Million | 7.48 Million | 5.63 Million | 5.63 Million | 5.63 Million | 4.96 Million |
| Account Payables | 2.6 Million | 2.6 Million | 656.45 Thousand | 656.45 Thousand | 656.45 Thousand | 271.05 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 49.68 Thousand | - | 87 Thousand | 87 Thousand | - | 50 Thousand |
| Deferred Revenue | 24.61 Thousand | - | - | - | - | - |
| Other Current Liabilities | 4.8 Million | 4.88 Million | 4.88 Million | 4.88 Million | 4.97 Million | 4.64 Million |
| Total Non Current Liabilities | - | - | 8350.00 | 8350.00 | 8350.00 | 83.29 Thousand |
| Long-Term Debt | - | - | 8350.00 | 8350.00 | 8350.00 | 83.29 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 81.02 Million | 81.02 Million | 83.44 Million | 83.44 Million | 83.44 Million | 29.93 Million |
| Stock Holders Equity | 81.73 Million | 81.73 Million | 84.16 Million | 84.16 Million | 84.16 Million | 30.65 Million |
| Common Stock | 104.81 Million | 104.81 Million | 104.68 Million | 104.68 Million | 104.68 Million | 48.82 Million |
| Retained Earnings | -26.52 Million | -26.52 Million | -24.6 Million | -24.6 Million | -24.6 Million | -23 Million |
| Accumulated other comprehensive income | 3.44 Million | 3.44 Million | 4.08 Million | 4.08 Million | 4.08 Million | 4.83 Million |
| Common Stock Equity | 81.73 Million | 81.73 Million | 84.16 Million | 84.16 Million | 84.16 Million | 30.65 Million |
| Capital Lease Obligation | 49.68 Thousand | 49.68 Thousand | 8350.00 | 8350.00 | 95.35 Thousand | 83.29 Thousand |
| Total Investments | - | - | 255.89 Thousand | 255.89 Thousand | - | 9.67 Million |
| Total Debt | 49.68 Thousand | - | 95.35 Thousand | 95.35 Thousand | 8350.00 | 133.29 Thousand |
| Net Debt | -8.27 Million | -8.32 Million | -11.47 Million | -11.47 Million | -11.56 Million | -8.67 Million |
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