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Frontier Resources Limited (DE:TG50)
:TG50
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 42.26K | AU$ 3.85K | AU$ 22.72K | AU$ 37.50K |
| Gross Profit | AU$ -10.35K | AU$ 42.26K | AU$ 3.85K | AU$ 22.57K | AU$ 37.04K |
| Operating Income | AU$ -861.35K | AU$ -520.55K | AU$ -2.11M | AU$ -824.11K | AU$ -821.44K |
| EBITDA | AU$ 674.67K | AU$ -248.56K | AU$ -2.10M | AU$ -801.24K | AU$ -783.49K |
| Net Income | AU$ 664.33K | AU$ -769.11K | AU$ -2.10M | AU$ -801.39K | AU$ -783.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.26M | AU$ 2.89M | AU$ 4.03M | AU$ 3.09M | AU$ 3.96M |
| Total Assets | AU$ 16.51M | AU$ 10.96M | AU$ 7.43M | AU$ 3.12M | AU$ 4.00M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.79M | AU$ -2.89M | AU$ -4.03M | AU$ -3.09M | AU$ -3.96M |
| Total Liabilities | AU$ 165.20K | AU$ 621.38K | AU$ 312.40K | AU$ 87.03K | AU$ 119.16K |
| Stockholders' Equity | AU$ 16.34M | AU$ 10.34M | AU$ 7.12M | AU$ 3.04M | AU$ 3.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.29M | AU$ -5.12M | AU$ -1.59M | AU$ -869.83K | AU$ -793.99K |
| Operating Cash Flow | AU$ -543.49K | AU$ -917.65K | AU$ -1.00M | AU$ -869.83K | AU$ -793.99K |
| Investing Cash Flow | AU$ -3.64M | AU$ -4.20M | AU$ -583.56K | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 4.08M | AU$ 3.98M | AU$ 2.53M | AU$ 0.00 | AU$ 0.00 |