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Frontier Energy Limited (AU:FHE)
ASX:FHE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -15.54K | AU$ -95.00K | AU$ -86.36K | AU$ -76.68K | AU$ -3.00K |
| Operating Income | AU$ -4.46M | AU$ -3.47M | AU$ -4.27M | AU$ -6.17M | AU$ -2.98M |
| EBITDA | AU$ -4.45M | AU$ -18.50M | AU$ 3.04M | AU$ -6.04M | AU$ -3.15M |
| Net Income | AU$ -5.17M | AU$ -18.13M | AU$ 2.05M | AU$ -5.52M | AU$ -2.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.59M | AU$ 14.33M | AU$ 11.57M | AU$ 13.46M | AU$ 541.35K |
| Total Assets | AU$ 90.43M | AU$ 83.41M | AU$ 89.08M | AU$ 31.94M | AU$ 3.16M |
| Total Debt | AU$ 0.00 | AU$ 57.72K | AU$ 95.36K | AU$ 175.28K | AU$ 0.00 |
| Net Debt | AU$ -5.59M | AU$ -14.28M | AU$ -11.48M | AU$ -13.28M | AU$ -541.35K |
| Total Liabilities | AU$ 5.64M | AU$ 2.14M | AU$ 5.64M | AU$ 5.35M | AU$ 1.02M |
| Stockholders' Equity | AU$ 85.51M | AU$ 81.99M | AU$ 84.16M | AU$ 23.35M | AU$ 1.60M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -11.98M | AU$ -13.02M | AU$ -9.66M | AU$ -8.87M | AU$ -2.28M |
| Operating Cash Flow | AU$ -2.21M | AU$ -2.77M | AU$ -2.56M | AU$ -4.87M | AU$ -2.14M |
| Investing Cash Flow | AU$ -17.49M | AU$ -10.07M | AU$ -9.33M | AU$ -3.69M | AU$ -145.41K |
| Financing Cash Flow | AU$ 10.95M | AU$ 15.59M | AU$ 10.17M | AU$ 21.49M | AU$ 2.11M |