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Frontier Resources Limited (AU:FUN)
ASX:FUN
| Dec 20 | Dec 19 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 24.43M | AU$ 23.04K | AU$ 29.87M | AU$ 20.59K | AU$ 71.79K |
| Gross Profit | AU$ 3.36M | AU$ -1.56K | AU$ 4.82M | AU$ 20.59K | AU$ -76.55K |
| Operating Income | AU$ -8.16M | AU$ -1.04M | AU$ 8.39M | AU$ -747.14K | AU$ -1.56M |
| EBITDA | AU$ -7.73M | AU$ -891.34K | AU$ 8.70M | AU$ -747.14K | AU$ -1.56M |
| Net Income | AU$ -10.36M | AU$ -893.00K | AU$ 7.51M | AU$ -726.55K | AU$ -1.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 367.00K | AU$ 4.75M | AU$ 465.00K | AU$ 5.96M | AU$ 41.71K |
| Total Assets | AU$ 5.01M | AU$ 4.78M | AU$ 10.84M | AU$ 5.99M | AU$ 263.81K |
| Total Debt | AU$ 9.12M | AU$ 0.00 | AU$ 5.33M | AU$ 0.00 | AU$ 29.61K |
| Net Debt | AU$ 8.75M | AU$ -4.75M | AU$ 4.87M | AU$ -5.96M | AU$ -12.11K |
| Total Liabilities | AU$ 13.64M | AU$ 99.12K | AU$ 11.16M | AU$ 358.06K | AU$ 425.82K |
| Stockholders' Equity | AU$ -8.63M | AU$ 4.68M | AU$ -321.00K | AU$ 5.63M | AU$ -162.01K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -77.00K | AU$ -1.15M | AU$ -152.00K | AU$ -524.82K | AU$ -887.31K |
| Operating Cash Flow | AU$ 0.00 | AU$ -1.14M | AU$ 0.00 | AU$ -524.82K | AU$ -887.31K |
| Investing Cash Flow | AU$ -2.72M | AU$ -11.24K | AU$ -8.03M | AU$ 0.00 | AU$ 74.07K |
| Financing Cash Flow | AU$ 2.70M | AU$ -53.30K | AU$ 7.93M | AU$ 6.44M | AU$ 832.40K |