Frontier Services Group Limited (DVNHF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.09 Billion | 1.17 Billion | 939.91 Million | 1.22 Billion | 1.5 Billion |
| Total Current Assets | 568.22 Million | 545.28 Million | 563.39 Million | 598.98 Million | 848.39 Million | 1.15 Billion |
| Cash And Short Term Investments | 198.11 Million | 186.79 Million | 267.43 Million | 318.68 Million | 353.5 Million | 677.81 Million |
| Cash and Cash Equivalents | 198.11 Million | 186.79 Million | 267.43 Million | 318.68 Million | 353.5 Million | 677.81 Million |
| Short Term Investments | 23.62 Million | 20.98 Million | 37.04 Million | 61.93 Million | 42.64 Million | - |
| Net Receivables | 303.79 Million | 328.55 Million | 258.79 Million | 233.56 Million | 321.42 Million | - |
| Inventory | 5 Million | 5.31 Million | 4.72 Million | 3.21 Million | 5.18 Million | 6.46 Million |
| Other Current Assets | 61.31 Million | 20.76 Million | 32.45 Million | 43.52 Million | 56.26 Million | - |
| Total Non-Current Assets | 488.23 Million | 546.15 Million | 610.07 Million | 340.93 Million | 375.02 Million | 346.45 Million |
| Net PPE | 132.58 Million | 143.91 Million | 193.7 Million | 220.35 Million | 243.19 Million | 261.12 Million |
| Good Will And Intangible Assets | 256.62 Million | 305.88 Million | 319.98 Million | 7.64 Million | 14.4 Million | 15.85 Million |
| Good Will | 212.35 Million | 238.52 Million | 238.52 Million | - | 2.1 Million | 2.1 Million |
| Intangible Assets | 44.27 Million | 67.36 Million | 81.46 Million | 7.64 Million | 12.3 Million | 13.75 Million |
| Long-Term Investments | 49.55 Million | 46.88 Million | 44.37 Million | 40.38 Million | 53.88 Million | - |
| Tax Assets | 125 Thousand | 66 Thousand | 6.24 Million | 17.63 Million | 9.38 Million | 7.5 Million |
| Other Non Current Assets | 49.33 Million | 49.39 Million | 45.76 Million | 54.91 Million | 54.15 Million | 61.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 553.48 Million | 620.86 Million | 668.32 Million | 313.23 Million | 379.81 Million | 314.46 Million |
| Total Current Liabilities | 519.9 Million | 344.88 Million | 282.25 Million | 229.09 Million | 299.1 Million | 214.99 Million |
| Account Payables | 141.01 Million | 154.05 Million | 69.64 Million | 60.22 Million | 81.3 Million | 87.64 Million |
| Tax Payables | 15.57 Million | 13.89 Million | 6.87 Million | 103 Thousand | 883 Thousand | 276 Thousand |
| Short Term Debt | 215.74 Million | 24.41 Million | 52.26 Million | 73.02 Million | 67.9 Million | 16.3 Million |
| Deferred Revenue | 3.93 Million | 9.09 Million | 34.15 Million | 4.72 Million | 10.88 Million | - |
| Other Current Liabilities | 159.21 Million | 157.31 Million | 126.19 Million | 91.11 Million | 138.99 Million | 111.04 Million |
| Total Non Current Liabilities | 33.57 Million | 275.98 Million | 386.06 Million | 84.14 Million | 80.7 Million | 99.47 Million |
| Long-Term Debt | 2.39 Million | 195.19 Million | 207.24 Million | 51.43 Million | 48.26 Million | 45.97 Million |
| Deferred Revenue Non Current | -31.18 Million | - | - | -32.7 Million | -32.44 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.18 Million | 42.4 Million | 135.05 Million | 32.7 Million | 32.44 Million | 7.23 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 502.97 Million | 470.57 Million | 505.15 Million | 626.68 Million | 843.61 Million | 1.19 Billion |
| Stock Holders Equity | 382.92 Million | 351.73 Million | 384.63 Million | 508.66 Million | 718.73 Million | 1.06 Billion |
| Common Stock | 240.33 Million | 234.48 Million | 234.48 Million | 234.48 Million | 234.48 Million | 234.48 Million |
| Retained Earnings | -1.91 Billion | -1.96 Billion | -1.93 Billion | -1.81 Billion | -1.58 Billion | -1.23 Billion |
| Accumulated other comprehensive income | 142.58 Million | 28.78 Million | 32.72 Million | 37.52 Million | 22.06 Million | - |
| Common Stock Equity | 382.92 Million | 351.73 Million | 384.63 Million | 508.66 Million | 718.73 Million | 1.06 Billion |
| Capital Lease Obligation | 2.39 Million | 29.52 Million | 65.22 Million | 106.02 Million | 111.66 Million | 61.83 Million |
| Total Investments | 49.55 Million | 46.88 Million | 44.37 Million | 40.38 Million | 53.88 Million | 8.09 Million |
| Total Debt | 218.14 Million | 219.6 Million | 259.5 Million | 124.46 Million | 116.17 Million | 62.27 Million |
| Net Debt | 20.03 Million | 32.81 Million | -7.92 Million | -194.21 Million | -237.32 Million | -615.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.1 Billion |
| Total Current Assets | 547.65 Million | 547.65 Million | 568.22 Million | 568.22 Million | 568.22 Million | 579.27 Million |
| Cash And Short Term Investments | 201.84 Million | 201.84 Million | 198.11 Million | 198.11 Million | 221.74 Million | 186.48 Million |
| Cash and Cash Equivalents | 201.84 Million | 201.84 Million | 198.11 Million | 198.11 Million | 198.11 Million | 186.48 Million |
| Short Term Investments | - | - | 23.62 Million | 23.62 Million | 23.62 Million | - |
| Net Receivables | 285.66 Million | 285.66 Million | 303.79 Million | 303.79 Million | 302.64 Million | 334.33 Million |
| Inventory | 6.18 Million | 6.18 Million | 5 Million | 5 Million | 5 Million | 4.73 Million |
| Other Current Assets | 1.87 Million | 1.87 Million | 61.31 Million | 61.31 Million | 38.84 Million | 53.47 Million |
| Total Non-Current Assets | 476.68 Million | 476.68 Million | 488.23 Million | 488.23 Million | 488.23 Million | 524.46 Million |
| Net PPE | 101.35 Million | 101.35 Million | 132.58 Million | 132.58 Million | 132.58 Million | 133.29 Million |
| Good Will And Intangible Assets | 252.26 Million | 252.26 Million | 256.62 Million | 256.62 Million | 256.62 Million | 298.83 Million |
| Good Will | - | - | 212.35 Million | 212.35 Million | 212.35 Million | - |
| Intangible Assets | 252.26 Million | 252.26 Million | 44.27 Million | 44.27 Million | 44.27 Million | 298.83 Million |
| Long-Term Investments | 49.31 Million | 49.31 Million | 49.55 Million | 49.55 Million | 49.55 Million | 47.04 Million |
| Tax Assets | 124 Thousand | - | 125 Thousand | 125 Thousand | - | 66 Thousand |
| Other Non Current Assets | 73.61 Million | 73.74 Million | 49.33 Million | 49.33 Million | 49.46 Million | 45.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 526.41 Million | 526.41 Million | 553.48 Million | 553.48 Million | 553.48 Million | 581.15 Million |
| Total Current Liabilities | 490.75 Million | 490.75 Million | 519.9 Million | 519.9 Million | 519.9 Million | 322.91 Million |
| Account Payables | 111.54 Million | 111.54 Million | 141.01 Million | 141.01 Million | 141.01 Million | 152.03 Million |
| Tax Payables | 15.5 Million | - | 15.57 Million | 15.57 Million | - | 13.17 Million |
| Short Term Debt | 219.07 Million | 219.07 Million | 215.74 Million | 215.74 Million | 209.04 Million | 7.18 Million |
| Deferred Revenue | 2.78 Million | 5.37 Million | 3.93 Million | 3.93 Million | - | 8.32 Million |
| Other Current Liabilities | 157.35 Million | 160.13 Million | 159.21 Million | 159.21 Million | 169.83 Million | 155.37 Million |
| Total Non Current Liabilities | 35.66 Million | 35.66 Million | 33.57 Million | 33.57 Million | 33.57 Million | 258.24 Million |
| Long-Term Debt | - | - | 2.39 Million | 2.39 Million | 2.39 Million | 201.08 Million |
| Deferred Revenue Non Current | - | - | -31.18 Million | -31.18 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.12 Million | 35.66 Million | 31.18 Million | 31.18 Million | 31.18 Million | 20.77 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 497.91 Million | 497.91 Million | 502.97 Million | 502.97 Million | 502.97 Million | 522.59 Million |
| Stock Holders Equity | 372.9 Million | 372.9 Million | 382.92 Million | 382.92 Million | 382.92 Million | 400.73 Million |
| Common Stock | 240.33 Million | 240.33 Million | 240.33 Million | 240.33 Million | 240.33 Million | 240.33 Million |
| Retained Earnings | -1.89 Billion | -1.89 Billion | -1.91 Billion | -1.91 Billion | -1.89 Billion | -1.91 Billion |
| Accumulated other comprehensive income | -36.54 Million | -36.54 Million | 142.58 Million | 142.58 Million | -20.69 Million | 10.63 Million |
| Common Stock Equity | 372.9 Million | 372.9 Million | 382.92 Million | 382.92 Million | 382.92 Million | 400.73 Million |
| Capital Lease Obligation | 7.49 Million | 7.49 Million | 2.39 Million | 2.39 Million | 9.09 Million | 8.69 Million |
| Total Investments | 49.31 Million | 49.31 Million | 49.55 Million | 49.55 Million | 73.18 Million | 47.04 Million |
| Total Debt | 219.07 Million | 219.07 Million | 218.14 Million | 218.14 Million | 211.44 Million | 208.26 Million |
| Net Debt | 17.22 Million | 17.22 Million | 20.03 Million | 20.03 Million | 13.33 Million | 21.78 Million |
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BWAGF
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