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Frontier Energy Limited (AU:FHE)
ASX:FHE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 1.27K | AU$ 23.98K |
| Gross Profit | AU$ -86.36K | AU$ -76.68K | AU$ -3.00K | AU$ -1.19K | AU$ 21.98K |
| Operating Income | AU$ -4.18M | AU$ -6.12M | AU$ -3.14M | AU$ -2.48M | AU$ -7.03M |
| EBITDA | AU$ 3.04M | AU$ -6.04M | AU$ -3.15M | AU$ -2.48M | AU$ -7.02M |
| Net Income | AU$ 2.05M | AU$ -5.52M | AU$ -2.49M | AU$ -2.62M | AU$ -7.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.57M | AU$ 13.46M | AU$ 541.35K | AU$ 822.21K | AU$ 761.51K |
| Total Assets | AU$ 89.08M | AU$ 31.94M | AU$ 3.16M | AU$ 2.89M | AU$ 2.48M |
| Total Debt | AU$ 95.36K | AU$ 175.28K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -11.48M | AU$ -13.28M | AU$ -541.35K | AU$ -822.21K | AU$ -761.51K |
| Total Liabilities | AU$ 5.64M | AU$ 5.35M | AU$ 1.02M | AU$ 164.80K | AU$ 823.44K |
| Stockholders' Equity | AU$ 84.16M | AU$ 23.35M | AU$ 1.60M | AU$ 4.24M | AU$ 1.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.66M | AU$ -8.87M | AU$ -2.28M | AU$ -2.40M | AU$ -7.24M |
| Operating Cash Flow | AU$ -2.56M | AU$ -4.87M | AU$ -2.14M | AU$ -1.81M | AU$ -6.87M |
| Investing Cash Flow | AU$ -9.33M | AU$ -3.69M | AU$ -145.41K | AU$ -581.53K | AU$ -361.43K |
| Financing Cash Flow | AU$ 10.17M | AU$ 21.49M | AU$ 2.11M | AU$ 2.46M | AU$ 3.77M |