Education
About Us
Working with TipRanks
Follow Us
Frontier Resources Limited (DE:TG5)
FRANKFURT:TG5
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 24.43M | AU$ 29.87M | AU$ 41.75M | AU$ 55.25M |
| Gross Profit | AU$ 3.36M | AU$ 4.82M | AU$ 15.03M | AU$ 16.45M |
| Operating Income | AU$ -8.16M | AU$ 8.39M | AU$ 30.01M | AU$ -28.22M |
| EBITDA | AU$ -7.73M | AU$ 8.70M | AU$ 31.58M | AU$ -26.57M |
| Net Income | AU$ -10.36M | AU$ 7.51M | AU$ 28.17M | AU$ -29.69M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 367.00K | AU$ 465.00K | AU$ 718.00K | AU$ 664.00K |
| Total Assets | AU$ 5.01M | AU$ 10.84M | AU$ 11.90M | AU$ 19.38M |
| Total Debt | AU$ 9.12M | AU$ 5.33M | AU$ 20.19M | AU$ 52.66M |
| Net Debt | AU$ 8.75M | AU$ 4.87M | AU$ 19.47M | AU$ 52.00M |
| Total Liabilities | AU$ 13.64M | AU$ 11.16M | AU$ 26.16M | AU$ 70.09M |
| Stockholders' Equity | AU$ -8.63M | AU$ -321.00K | AU$ -14.27M | AU$ -50.71M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -77.00K | AU$ -152.00K | AU$ -724.00K | AU$ -4.18M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -298.00K | AU$ -2.75M |
| Investing Cash Flow | AU$ -2.72M | AU$ -8.03M | AU$ -10.18M | AU$ -2.75M |
| Financing Cash Flow | AU$ 2.70M | AU$ 7.93M | AU$ 10.55M | AU$ 3.65M |