Frontier Energy Limited (FHE.AX)
AUD 0.1
(-9.09%)
AUD 0.1
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.55 Million | -4.86 Million | -2.13 Million | -1.81 Million | -6.87 Million | -2.23 Million |
| Net Income | 2.05 Million | -5.52 Million | -2.49 Million | -2.61 Million | -7.01 Million | -16.24 Million |
| Depreciation & Amortization | 86.35 Thousand | 76.68 Thousand | 2996.00 | 2458.00 | 2001.00 | 2347.00 |
| Deferred income taxes | -1093.37 | -2.91 Million | 190.39 Thousand | -1.05 Million | -942.47 Thousand | - |
| Stock-based compensation | 1.09 Million | 1.81 Million | 591.49 Thousand | 757.6 Thousand | 507.68 Thousand | 1.2 Million |
| Change in working capital | 145.86 Thousand | -611.99 Thousand | 658.67 Thousand | -293.81 Thousand | -366.86 Thousand | 669.15 Thousand |
| Other non-cash items | -4.84 Million | 2.28 Million | -1.08 Million | 1.39 Million | 941.98 Thousand | 12.61 Million |
| Investing Cash Flow | -9.32 Million | -3.69 Million | -145.4 Thousand | -581.53 Thousand | -361.43 Thousand | -747.54 Thousand |
| Investments in PPE | -7.1 Million | -4 Million | -145.4 Thousand | -581.53 Thousand | -361.43 Thousand | -823.92 Thousand |
| Acquisitions | 11.01 Million | - | - | - | - | -96.38 Thousand |
| Investment purchases | -13.44 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | 250.73 Thousand | - | - | - | - |
| Other Investing Activities | 210.84 Thousand | 62.88 Thousand | - | - | - | 76.38 Thousand |
| Financing Cash Flow | 10.16 Million | 21.48 Million | 2.1 Million | 2.45 Million | 3.76 Million | 7.21 Million |
| Debt repayment | -86.01 | -82.43 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -341.66 Thousand | -1.16 Million | - | -143.75 Thousand | - | -288.69 Thousand |
| Common Stock Issuance | 10.25 Million | 22.73 Million | 175 Thousand | 2.6 Million | 3.76 Million | 7.2 Million |
| Other Financing Activities | 255.65 Thousand | 82.43 Thousand | 1.93 Million | 2.45 Million | 3.76 Million | 300 Thousand |
| Accounts receivables | 76.15 Thousand | -59.98 Thousand | -37.06 Thousand | 144.36 Thousand | -123.7 Thousand | -54.39 Thousand |
| Accounts payables | 661.29 Thousand | -880.34 Thousand | 824.93 Thousand | -436.28 Thousand | -307.08 Thousand | 787.51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -591.58 Thousand | 328.32 Thousand | -129.19 Thousand | -1894.00 | 63.92 Thousand | -63.96 Thousand |
| Cash at beginning of period | 13.45 Million | 541.34 Thousand | 822.21 Thousand | 761.51 Thousand | 4.22 Million | 1.00 |
| Cash at end of period | 11.57 Million | 13.45 Million | 541.34 Thousand | 822.21 Thousand | 761.51 Thousand | 4.22 Million |
| Capital Expenditure | -7.1 Million | -4 Million | -145.4 Thousand | -581.53 Thousand | -361.43 Thousand | -823.92 Thousand |
| Effect of forex changes on cash | -169.44 Thousand | -12.68 Thousand | -103.1 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.88 Million | 12.91 Million | -280.86 Thousand | 60.7 Thousand | -3.46 Million | 4.22 Million |
| Free Cash Flow | -9.66 Million | -8.87 Million | -2.28 Million | -2.39 Million | -7.23 Million | -3.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1085.76 | -1085.76 | 2.05 Million | -1.83 Million | -917.01 | 3.88 Million |
| Depreciation & Amortization | 24.51 | 24.51 | 86.35 Thousand | 43.41 Thousand | 21.71 | 42.94 Thousand |
| Deferred income taxes | - | - | -1093.37 | -86.36 Thousand | - | - |
| Stock-based compensation | 434.15 | 434.15 | 1.09 Million | -209.42 | -209.42 | 756.10 |
| Change in working capital | - | - | 145.86 Thousand | -257.71 | -257.71 | - |
| Other non-cash items | 60.25 | 60.25 | -4.84 Million | 410.1 Thousand | 628.77 | -4.93 Million |
| Investing Cash Flow | -887.09 | -887.09 | -9.32 Million | 4.55 Million | 2278.45 | -13.88 Million |
| Investments in PPE | -887.09 | -887.09 | -7.1 Million | -6.66 Million | -3331.24 | -443.2 Thousand |
| Acquisitions | - | - | 11.01 Million | 11 Million | 5504.27 | 1790.00 |
| Investment purchases | - | - | -13.44 Million | - | - | -13.44 Million |
| Sales/Maturities of investments | - | - | - | - | - | 6.71 Million |
| Other Investing Activities | - | - | 210.84 Thousand | 210.84 Thousand | 105.42 | -6719.52 |
| Financing Cash Flow | -24.85 | -24.85 | 10.16 Million | -44.02 Thousand | -22.01 | 10.21 Million |
| Debt repayment | - | - | -86.01 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -341.66 Thousand | - | - | - |
| Common Stock Issuance | - | - | 10.25 Million | - | - | 10.25 Million |
| Other Financing Activities | -24.85 | -24.85 | 255.65 Thousand | -22.01 | -22.01 | 5106.48 |
| Accounts receivables | - | - | 76.15 Thousand | 38.08 | 38.08 | - |
| Accounts payables | - | - | 661.29 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -591.58 Thousand | -295.79 | -295.79 | - |
| Cash at beginning of period | 11.57 Million | - | 13.45 Million | 8.81 Million | - | 13.45 Million |
| Cash at end of period | 8.32 Million | -1623.47 | 11.57 Million | 11.57 Million | 1381.61 | 8.81 Million |
| Capital Expenditure | -887.09 | -887.09 | -7.1 Million | -6.66 Million | -3331.24 | -443.2 Thousand |
| Effect of forex changes on cash | -144.67 | -144.67 | -169.44 Thousand | -141.17 | -141.17 | 56.45 |
| Net cash flow / Change in cash | -3.24 Million | -1623.47 | -1.88 Million | 2.76 Million | 1381.61 | -4.64 Million |
| Free Cash Flow | -1453.95 | -1453.95 | -9.66 Million | -8.12 Million | -4064.91 | -1.53 Million |
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