Frontier Energy Limited (FRHYF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 60.64 Million | 21.76 Million | 2.29 Million | 2.23 Million | 1.74 Million | 5.47 Million |
| Total Current Assets | 8.12 Million | 9.35 Million | 632.3 Thousand | 2.22 Million | 680.19 Thousand | 4.36 Million |
| Cash And Short Term Investments | 7.87 Million | 9.16 Million | 392.73 Thousand | 634.46 Thousand | 535.3 Thousand | 4.22 Million |
| Cash and Cash Equivalents | 7.87 Million | 9.16 Million | 392.73 Thousand | 634.46 Thousand | 535.3 Thousand | 4.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 248.86 Thousand | 185.7 Thousand | 239.56 Thousand | 34.23 Thousand | 129.15 Thousand | 60.02 Thousand |
| Inventory | -220.41 Thousand | -178.83 Thousand | -238.25 Thousand | 1.00 | - | - |
| Other Current Assets | 220.41 Thousand | 178.83 Thousand | 238.25 Thousand | 1.56 Million | 15.74 Thousand | 79.56 Thousand |
| Total Non-Current Assets | 52.51 Million | 12.4 Million | 1.66 Million | 3545.74 | 1.06 Million | 1.1 Million |
| Net PPE | 41.37 Million | 10.84 Million | 3456.91 | 3545.74 | 4957.89 | 960.23 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 255.89 Thousand | 182.05 Thousand | 78.02 Thousand | - | 134.26 Thousand | 144.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.88 Million | 1.37 Million | 1.58 Million | - | 922.69 Thousand | - |
| Other Assets | 1.00 | - | 0.00 | 0.26 | 1.00 | - |
| Total Liabilities | 3.83 Million | 3.64 Million | 737.24 Thousand | 127.16 Thousand | 578.83 Thousand | 1.21 Million |
| Total Current Liabilities | 3.83 Million | 3.59 Million | 737.24 Thousand | 127.16 Thousand | 578.83 Thousand | 1.21 Million |
| Account Payables | 446.9 Thousand | 313.27 Thousand | 439.83 Thousand | 102.47 Thousand | 239.44 Thousand | 617.17 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 59.23 Thousand | 68.13 Thousand | - | - | - | - |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 3.32 Million | 3.21 Million | 297.4 Thousand | 24.69 Thousand | 339.39 Thousand | 601.59 Thousand |
| Total Non Current Liabilities | 5684.51 | 51.29 Thousand | - | - | - | - |
| Long-Term Debt | 8350.00 | 75.27 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2665.49 | -23.98 Thousand | - | - | - | - |
| Other Liabilities | -0.51 | 1.00 | - | - | - | - |
| Total Equity | 56.8 Million | 18.11 Million | 1.55 Million | 592.47 Thousand | 1.16 Million | 4.25 Million |
| Stock Holders Equity | 57.29 Million | 15.9 Million | 1.16 Million | 2.1 Million | 1.16 Million | 4.25 Million |
| Common Stock | 71.26 Million | 31.66 Million | 17.95 Million | 20.97 Million | 16.07 Million | 19 Million |
| Retained Earnings | -16.74 Million | -18.38 Million | -17.84 Million | -19.97 Million | -16.35 Million | -16.24 Million |
| Accumulated other comprehensive income | 2.77 Million | 2.63 Million | 1.05 Million | 1.1 Million | 1.43 Million | 1.49 Million |
| Common Stock Equity | 57.29 Million | 15.9 Million | 1.16 Million | 2.1 Million | 1.16 Million | 4.25 Million |
| Capital Lease Obligation | 5684.51 | 51.29 Thousand | - | - | - | - |
| Total Investments | 255.89 Thousand | 182.05 Thousand | 78.02 Thousand | - | 134.26 Thousand | 144.5 Thousand |
| Total Debt | 64.91 Thousand | 119.43 Thousand | - | - | - | - |
| Net Debt | -7.81 Million | -9.04 Million | -392.73 Thousand | -634.46 Thousand | -535.3 Thousand | -4.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 88.5 Million | 88.5 Million | 60.64 Million | 60.64 Million | 57.26 Million | 34.98 Million |
| Total Current Assets | 8.8 Million | 8.8 Million | 8.12 Million | 8.12 Million | 7.67 Million | 8.92 Million |
| Cash And Short Term Investments | 8.32 Million | 8.32 Million | 7.87 Million | 7.87 Million | 7.44 Million | 8.81 Million |
| Cash and Cash Equivalents | 8.32 Million | 8.32 Million | 7.87 Million | 7.87 Million | 7.44 Million | 8.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 283.14 Thousand | 283.14 Thousand | 248.86 Thousand | 248.86 Thousand | 27.1 Thousand | 114.51 Thousand |
| Inventory | 196.57 Thousand | 196.57 Thousand | -220.41 Thousand | -220.41 Thousand | - | -76.27 Thousand |
| Other Current Assets | - | - | 220.41 Thousand | 220.41 Thousand | 207.89 Thousand | 76.27 Thousand |
| Total Non-Current Assets | 79.69 Million | 79.69 Million | 52.51 Million | 52.51 Million | 49.58 Million | 26.06 Million |
| Net PPE | 79.54 Million | 79.54 Million | 41.37 Million | 41.37 Million | 49.42 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 | 10.88 Million | 10.88 Million | 164.5 Thousand | 182.05 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.48 Million | 7.48 Million | 3.83 Million | 3.83 Million | 3.62 Million | 5.04 Million |
| Total Current Liabilities | 7.48 Million | 7.48 Million | 3.83 Million | 3.83 Million | 3.61 Million | 4.96 Million |
| Account Payables | 2.6 Million | 2.6 Million | 446.9 Thousand | 446.9 Thousand | 421.99 Thousand | 271.05 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 49.68 Thousand | - | 59.23 Thousand | 59.23 Thousand | - | 50 Thousand |
| Deferred Revenue | 24.61 Thousand | - | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 4.8 Million | 4.88 Million | 3.32 Million | 3.32 Million | 3.19 Million | 4.64 Million |
| Total Non Current Liabilities | - | - | 5684.51 | 5684.51 | 5367.70 | 83.29 Thousand |
| Long-Term Debt | - | - | 8350.00 | 8350.00 | 5367.70 | 55.47 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -2665.49 | -2665.49 | - | 27.81 Thousand |
| Other Liabilities | - | - | -0.51 | -0.51 | 0.30 | - |
| Total Equity | 81.02 Million | 81.02 Million | 56.8 Million | 56.8 Million | 53.63 Million | 29.93 Million |
| Stock Holders Equity | 81.73 Million | 81.73 Million | 57.29 Million | 57.29 Million | 54.1 Million | 30.65 Million |
| Common Stock | 104.81 Million | 104.81 Million | 71.26 Million | 71.26 Million | 67.29 Million | 48.82 Million |
| Retained Earnings | -26.52 Million | -26.52 Million | -16.74 Million | -16.74 Million | -15.81 Million | -23 Million |
| Accumulated other comprehensive income | 3.44 Million | 3.44 Million | 2.77 Million | 2.77 Million | 2.62 Million | 4.83 Million |
| Common Stock Equity | 81.73 Million | 81.73 Million | 57.29 Million | 57.29 Million | 54.1 Million | 30.65 Million |
| Capital Lease Obligation | 49.68 Thousand | 49.68 Thousand | 5684.51 | 5684.51 | 61.29 Thousand | 83.29 Thousand |
| Total Investments | - | - | 255.89 Thousand | 255.89 Thousand | - | 9.67 Million |
| Total Debt | 49.68 Thousand | - | 64.91 Thousand | 64.91 Thousand | 5367.70 | 133.29 Thousand |
| Net Debt | -8.27 Million | -8.32 Million | -7.81 Million | -7.81 Million | -7.43 Million | -8.67 Million |
AAVAS
FISI
688122
QTWO
002311
3802