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Frontier Digital Ventures Ltd (FDV)

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  • 0.385
  • -0.005-1.28%
20min DelayMarket Closed Apr 17 15:15 AET
167.76MMarket Cap-9.39P/E (Static)

Frontier Digital Ventures Ltd (FDV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-12.50%10.72M
-12.50%10.72M
-24.39%12.26M
-24.39%12.26M
-41.89%16.21M
-41.89%16.21M
-25.22%27.89M
-25.22%27.89M
-37.99%37.3M
-37.99%37.3M
-Cash and cash equivalents
-14.14%9.16M
-14.14%9.16M
-28.17%10.67M
-28.17%10.67M
-44.22%14.85M
-44.22%14.85M
-26.42%26.62M
-26.42%26.62M
-38.84%36.18M
-38.84%36.18M
-Short term investments
-1.50%1.56M
-1.50%1.56M
16.92%1.59M
16.92%1.59M
7.03%1.36M
7.03%1.36M
13.95%1.27M
13.95%1.27M
13.47%1.11M
13.47%1.11M
Receivables
-44.34%8.32M
-44.34%8.32M
3.98%14.95M
3.98%14.95M
-3.98%14.38M
-3.98%14.38M
11.19%14.97M
11.19%14.97M
39.63%13.47M
39.63%13.47M
-Accounts receivable
-29.35%14.33M
-29.35%14.33M
-15.12%20.29M
-15.12%20.29M
59.61%23.9M
59.61%23.9M
-31.10%14.97M
-31.10%14.97M
43.27%21.73M
43.27%21.73M
-Other receivables
36.55%1.69M
36.55%1.69M
325.74%1.24M
325.74%1.24M
--290.69K
--290.69K
----
----
-10.97%1.36M
-10.97%1.36M
-Recievables adjustments allowances
-17.13%-7.7M
-17.13%-7.7M
33.01%-6.57M
33.01%-6.57M
---9.81M
---9.81M
----
----
-36.48%-9.63M
-36.48%-9.63M
Prepaid assets
-66.18%384.44K
-66.18%384.44K
-4.96%1.14M
-4.96%1.14M
--1.2M
--1.2M
----
----
400.99%848.67K
400.99%848.67K
Current deferred assets
566.03%1.27M
566.03%1.27M
-79.42%190.37K
-79.42%190.37K
200.46%924.85K
200.46%924.85K
178.08%307.82K
178.08%307.82K
-52.82%110.69K
-52.82%110.69K
Other current assets
-17.80%11.59K
-17.80%11.59K
7.54%14.1K
7.54%14.1K
-4.21%13.11K
-4.21%13.11K
-32.75%13.69K
-32.75%13.69K
-20.52%20.35K
-20.52%20.35K
Total current assets
-27.46%20.71M
-27.46%20.71M
-12.75%28.55M
-12.75%28.55M
-24.24%32.72M
-24.24%32.72M
-16.54%43.19M
-16.54%43.19M
-26.31%51.74M
-26.31%51.74M
Non current assets
Net PPE
-29.48%1.63M
-29.48%1.63M
-2.32%2.31M
-2.32%2.31M
-12.76%2.36M
-12.76%2.36M
-17.82%2.71M
-17.82%2.71M
28.71%3.3M
28.71%3.3M
-Gross PPE
-5.39%7.19M
-5.39%7.19M
6.24%7.6M
6.24%7.6M
11.90%7.15M
11.90%7.15M
3.76%6.39M
3.76%6.39M
26.32%6.16M
26.32%6.16M
-Accumulated depreciation
-5.13%-5.56M
-5.13%-5.56M
-10.47%-5.29M
-10.47%-5.29M
-30.07%-4.79M
-30.07%-4.79M
-28.65%-3.68M
-28.65%-3.68M
-23.67%-2.86M
-23.67%-2.86M
Investments and advances
47.32%6.38M
47.32%6.38M
8.87%4.33M
8.87%4.33M
-54.41%3.98M
-54.41%3.98M
-0.85%8.72M
-0.85%8.72M
53.97%8.8M
53.97%8.8M
-Long term equity investment
47.32%6.38M
47.32%6.38M
8.87%4.33M
8.87%4.33M
-54.41%3.98M
-54.41%3.98M
-0.85%8.72M
-0.85%8.72M
53.97%8.8M
53.97%8.8M
Goodwill and other intangible assets
-22.60%90.42M
-22.60%90.42M
6.42%116.82M
6.42%116.82M
-4.50%109.77M
-4.50%109.77M
-1.22%114.95M
-1.22%114.95M
33.30%116.37M
33.30%116.37M
-Goodwill
-20.00%81.97M
-20.00%81.97M
8.74%102.46M
8.74%102.46M
-2.57%94.22M
-2.57%94.22M
2.79%96.71M
2.79%96.71M
45.24%94.09M
45.24%94.09M
-Other intangible assets
-41.13%8.45M
-41.13%8.45M
-7.66%14.36M
-7.66%14.36M
-14.73%15.55M
-14.73%15.55M
-18.15%18.24M
-18.15%18.24M
-1.05%22.28M
-1.05%22.28M
Non current deferred assets
62.95%117.96K
62.95%117.96K
81.39%72.39K
81.39%72.39K
-65.47%39.91K
-65.47%39.91K
-10.91%115.56K
-10.91%115.56K
-17.35%129.71K
-17.35%129.71K
Total non current assets
-20.22%98.55M
-20.22%98.55M
6.35%123.53M
6.35%123.53M
-8.18%116.16M
-8.18%116.16M
-1.63%126.5M
-1.63%126.5M
34.33%128.6M
34.33%128.6M
Total assets
-21.58%119.26M
-21.58%119.26M
2.15%152.08M
2.15%152.08M
-12.26%148.87M
-12.26%148.87M
-5.91%169.68M
-5.91%169.68M
8.67%180.34M
8.67%180.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.06%747.82K
12.06%747.82K
-14.57%667.35K
-14.57%667.35K
-33.56%781.19K
-33.56%781.19K
-4.35%1.18M
-4.35%1.18M
92.18%1.23M
92.18%1.23M
-Current debt
-44.35%55.6K
-44.35%55.6K
-44.57%99.9K
-44.57%99.9K
-5.36%180.21K
-5.36%180.21K
-58.40%190.42K
-58.40%190.42K
87.76%457.71K
87.76%457.71K
-Current capital lease obligation
21.99%692.22K
21.99%692.22K
-5.58%567.45K
-5.58%567.45K
-39.01%600.98K
-39.01%600.98K
27.72%985.36K
27.72%985.36K
94.91%771.53K
94.91%771.53K
Payables
-46.08%10.19M
-46.08%10.19M
-3.16%18.9M
-3.16%18.9M
16.59%19.51M
16.59%19.51M
16.48%16.74M
16.48%16.74M
71.65%14.37M
71.65%14.37M
-accounts payable
-69.13%2.61M
-69.13%2.61M
25.79%8.47M
25.79%8.47M
23.26%6.73M
23.26%6.73M
8.66%5.46M
8.66%5.46M
62.46%5.02M
62.46%5.02M
-Other payable
-27.38%7.58M
-27.38%7.58M
-18.40%10.43M
-18.40%10.43M
13.36%12.79M
13.36%12.79M
20.69%11.28M
20.69%11.28M
77.03%9.35M
77.03%9.35M
Current deferred liabilities
30.36%3M
30.36%3M
-0.30%2.3M
-0.30%2.3M
-9.96%2.31M
-9.96%2.31M
-31.60%2.56M
-31.60%2.56M
40.46%3.75M
40.46%3.75M
Other current liabilities
----
----
--457.95K
--457.95K
----
----
113.16%34.12M
113.16%34.12M
582,307.53%16M
582,307.53%16M
Current liabilities
-37.57%13.94M
-37.57%13.94M
-1.24%22.32M
-1.24%22.32M
-58.60%22.6M
-58.60%22.6M
54.43%54.59M
54.43%54.59M
202.62%35.35M
202.62%35.35M
Non current liabilities
Long term debt and capital lease obligation
-74.39%122.2K
-74.39%122.2K
27.38%477.11K
27.38%477.11K
20.29%374.55K
20.29%374.55K
-20.75%311.38K
-20.75%311.38K
-35.44%392.92K
-35.44%392.92K
-Long term debt
----
----
-61.32%50.41K
-61.32%50.41K
-22.90%130.33K
-22.90%130.33K
267.03%169.04K
267.03%169.04K
-85.21%46.06K
-85.21%46.06K
-Long term capital lease obligation
-71.36%122.2K
-71.36%122.2K
74.72%426.71K
74.72%426.71K
71.58%244.22K
71.58%244.22K
-58.96%142.34K
-58.96%142.34K
16.72%346.86K
16.72%346.86K
Non current deferred liabilities
-50.65%302.33K
-50.65%302.33K
-36.99%612.68K
-36.99%612.68K
-56.79%972.28K
-56.79%972.28K
-35.65%2.25M
-35.65%2.25M
12.91%3.5M
12.91%3.5M
Other non current liabilities
----
----
----
----
----
----
----
----
--38.39M
--38.39M
Total non current liabilities
-61.05%424.53K
-61.05%424.53K
-19.08%1.09M
-19.08%1.09M
-47.43%1.35M
-47.43%1.35M
-93.94%2.56M
-93.94%2.56M
1,040.87%42.28M
1,040.87%42.28M
Total liabilities
-38.67%14.36M
-38.67%14.36M
-2.24%23.41M
-2.24%23.41M
-58.09%23.95M
-58.09%23.95M
-26.37%57.15M
-26.37%57.15M
404.49%77.63M
404.49%77.63M
Shareholders'equity
Share capital
0.16%261.37M
0.16%261.37M
0.08%260.94M
0.08%260.94M
10.39%260.72M
10.39%260.72M
7.89%236.19M
7.89%236.19M
18.46%218.92M
18.46%218.92M
-common stock
0.16%261.37M
0.16%261.37M
0.08%260.94M
0.08%260.94M
10.39%260.72M
10.39%260.72M
7.89%236.19M
7.89%236.19M
18.46%218.92M
18.46%218.92M
Retained earnings
-19.62%-102.18M
-19.62%-102.18M
-13.67%-85.42M
-13.67%-85.42M
-12.41%-75.15M
-12.41%-75.15M
-18.71%-66.85M
-18.71%-66.85M
-36.65%-56.32M
-36.65%-56.32M
Gains losses not affecting retained earnings
-16.40%-48.56M
-16.40%-48.56M
24.82%-41.72M
24.82%-41.72M
-2.87%-55.49M
-2.87%-55.49M
5.51%-53.95M
5.51%-53.95M
-883.87%-57.09M
-883.87%-57.09M
Total stockholders'equity
-17.33%110.62M
-17.33%110.62M
2.86%133.81M
2.86%133.81M
12.73%130.08M
12.73%130.08M
9.37%115.39M
9.37%115.39M
-30.07%105.51M
-30.07%105.51M
Noncontrolling interests
-11.36%-5.73M
-11.36%-5.73M
0.28%-5.14M
0.28%-5.14M
-80.07%-5.16M
-80.07%-5.16M
-2.26%-2.86M
-2.26%-2.86M
-780.13%-2.8M
-780.13%-2.8M
Total equity
-18.47%104.9M
-18.47%104.9M
2.99%128.66M
2.99%128.66M
11.01%124.92M
11.01%124.92M
9.56%112.53M
9.56%112.53M
-31.78%102.71M
-31.78%102.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -12.50%10.72M-12.50%10.72M-24.39%12.26M-24.39%12.26M-41.89%16.21M-41.89%16.21M-25.22%27.89M-25.22%27.89M-37.99%37.3M-37.99%37.3M
-Cash and cash equivalents -14.14%9.16M-14.14%9.16M-28.17%10.67M-28.17%10.67M-44.22%14.85M-44.22%14.85M-26.42%26.62M-26.42%26.62M-38.84%36.18M-38.84%36.18M
-Short term investments -1.50%1.56M-1.50%1.56M16.92%1.59M16.92%1.59M7.03%1.36M7.03%1.36M13.95%1.27M13.95%1.27M13.47%1.11M13.47%1.11M
Receivables -44.34%8.32M-44.34%8.32M3.98%14.95M3.98%14.95M-3.98%14.38M-3.98%14.38M11.19%14.97M11.19%14.97M39.63%13.47M39.63%13.47M
-Accounts receivable -29.35%14.33M-29.35%14.33M-15.12%20.29M-15.12%20.29M59.61%23.9M59.61%23.9M-31.10%14.97M-31.10%14.97M43.27%21.73M43.27%21.73M
-Other receivables 36.55%1.69M36.55%1.69M325.74%1.24M325.74%1.24M--290.69K--290.69K---------10.97%1.36M-10.97%1.36M
-Recievables adjustments allowances -17.13%-7.7M-17.13%-7.7M33.01%-6.57M33.01%-6.57M---9.81M---9.81M---------36.48%-9.63M-36.48%-9.63M
Prepaid assets -66.18%384.44K-66.18%384.44K-4.96%1.14M-4.96%1.14M--1.2M--1.2M--------400.99%848.67K400.99%848.67K
Current deferred assets 566.03%1.27M566.03%1.27M-79.42%190.37K-79.42%190.37K200.46%924.85K200.46%924.85K178.08%307.82K178.08%307.82K-52.82%110.69K-52.82%110.69K
Other current assets -17.80%11.59K-17.80%11.59K7.54%14.1K7.54%14.1K-4.21%13.11K-4.21%13.11K-32.75%13.69K-32.75%13.69K-20.52%20.35K-20.52%20.35K
Total current assets -27.46%20.71M-27.46%20.71M-12.75%28.55M-12.75%28.55M-24.24%32.72M-24.24%32.72M-16.54%43.19M-16.54%43.19M-26.31%51.74M-26.31%51.74M
Non current assets
Net PPE -29.48%1.63M-29.48%1.63M-2.32%2.31M-2.32%2.31M-12.76%2.36M-12.76%2.36M-17.82%2.71M-17.82%2.71M28.71%3.3M28.71%3.3M
-Gross PPE -5.39%7.19M-5.39%7.19M6.24%7.6M6.24%7.6M11.90%7.15M11.90%7.15M3.76%6.39M3.76%6.39M26.32%6.16M26.32%6.16M
-Accumulated depreciation -5.13%-5.56M-5.13%-5.56M-10.47%-5.29M-10.47%-5.29M-30.07%-4.79M-30.07%-4.79M-28.65%-3.68M-28.65%-3.68M-23.67%-2.86M-23.67%-2.86M
Investments and advances 47.32%6.38M47.32%6.38M8.87%4.33M8.87%4.33M-54.41%3.98M-54.41%3.98M-0.85%8.72M-0.85%8.72M53.97%8.8M53.97%8.8M
-Long term equity investment 47.32%6.38M47.32%6.38M8.87%4.33M8.87%4.33M-54.41%3.98M-54.41%3.98M-0.85%8.72M-0.85%8.72M53.97%8.8M53.97%8.8M
Goodwill and other intangible assets -22.60%90.42M-22.60%90.42M6.42%116.82M6.42%116.82M-4.50%109.77M-4.50%109.77M-1.22%114.95M-1.22%114.95M33.30%116.37M33.30%116.37M
-Goodwill -20.00%81.97M-20.00%81.97M8.74%102.46M8.74%102.46M-2.57%94.22M-2.57%94.22M2.79%96.71M2.79%96.71M45.24%94.09M45.24%94.09M
-Other intangible assets -41.13%8.45M-41.13%8.45M-7.66%14.36M-7.66%14.36M-14.73%15.55M-14.73%15.55M-18.15%18.24M-18.15%18.24M-1.05%22.28M-1.05%22.28M
Non current deferred assets 62.95%117.96K62.95%117.96K81.39%72.39K81.39%72.39K-65.47%39.91K-65.47%39.91K-10.91%115.56K-10.91%115.56K-17.35%129.71K-17.35%129.71K
Total non current assets -20.22%98.55M-20.22%98.55M6.35%123.53M6.35%123.53M-8.18%116.16M-8.18%116.16M-1.63%126.5M-1.63%126.5M34.33%128.6M34.33%128.6M
Total assets -21.58%119.26M-21.58%119.26M2.15%152.08M2.15%152.08M-12.26%148.87M-12.26%148.87M-5.91%169.68M-5.91%169.68M8.67%180.34M8.67%180.34M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.06%747.82K12.06%747.82K-14.57%667.35K-14.57%667.35K-33.56%781.19K-33.56%781.19K-4.35%1.18M-4.35%1.18M92.18%1.23M92.18%1.23M
-Current debt -44.35%55.6K-44.35%55.6K-44.57%99.9K-44.57%99.9K-5.36%180.21K-5.36%180.21K-58.40%190.42K-58.40%190.42K87.76%457.71K87.76%457.71K
-Current capital lease obligation 21.99%692.22K21.99%692.22K-5.58%567.45K-5.58%567.45K-39.01%600.98K-39.01%600.98K27.72%985.36K27.72%985.36K94.91%771.53K94.91%771.53K
Payables -46.08%10.19M-46.08%10.19M-3.16%18.9M-3.16%18.9M16.59%19.51M16.59%19.51M16.48%16.74M16.48%16.74M71.65%14.37M71.65%14.37M
-accounts payable -69.13%2.61M-69.13%2.61M25.79%8.47M25.79%8.47M23.26%6.73M23.26%6.73M8.66%5.46M8.66%5.46M62.46%5.02M62.46%5.02M
-Other payable -27.38%7.58M-27.38%7.58M-18.40%10.43M-18.40%10.43M13.36%12.79M13.36%12.79M20.69%11.28M20.69%11.28M77.03%9.35M77.03%9.35M
Current deferred liabilities 30.36%3M30.36%3M-0.30%2.3M-0.30%2.3M-9.96%2.31M-9.96%2.31M-31.60%2.56M-31.60%2.56M40.46%3.75M40.46%3.75M
Other current liabilities ----------457.95K--457.95K--------113.16%34.12M113.16%34.12M582,307.53%16M582,307.53%16M
Current liabilities -37.57%13.94M-37.57%13.94M-1.24%22.32M-1.24%22.32M-58.60%22.6M-58.60%22.6M54.43%54.59M54.43%54.59M202.62%35.35M202.62%35.35M
Non current liabilities
Long term debt and capital lease obligation -74.39%122.2K-74.39%122.2K27.38%477.11K27.38%477.11K20.29%374.55K20.29%374.55K-20.75%311.38K-20.75%311.38K-35.44%392.92K-35.44%392.92K
-Long term debt ---------61.32%50.41K-61.32%50.41K-22.90%130.33K-22.90%130.33K267.03%169.04K267.03%169.04K-85.21%46.06K-85.21%46.06K
-Long term capital lease obligation -71.36%122.2K-71.36%122.2K74.72%426.71K74.72%426.71K71.58%244.22K71.58%244.22K-58.96%142.34K-58.96%142.34K16.72%346.86K16.72%346.86K
Non current deferred liabilities -50.65%302.33K-50.65%302.33K-36.99%612.68K-36.99%612.68K-56.79%972.28K-56.79%972.28K-35.65%2.25M-35.65%2.25M12.91%3.5M12.91%3.5M
Other non current liabilities ----------------------------------38.39M--38.39M
Total non current liabilities -61.05%424.53K-61.05%424.53K-19.08%1.09M-19.08%1.09M-47.43%1.35M-47.43%1.35M-93.94%2.56M-93.94%2.56M1,040.87%42.28M1,040.87%42.28M
Total liabilities -38.67%14.36M-38.67%14.36M-2.24%23.41M-2.24%23.41M-58.09%23.95M-58.09%23.95M-26.37%57.15M-26.37%57.15M404.49%77.63M404.49%77.63M
Shareholders'equity
Share capital 0.16%261.37M0.16%261.37M0.08%260.94M0.08%260.94M10.39%260.72M10.39%260.72M7.89%236.19M7.89%236.19M18.46%218.92M18.46%218.92M
-common stock 0.16%261.37M0.16%261.37M0.08%260.94M0.08%260.94M10.39%260.72M10.39%260.72M7.89%236.19M7.89%236.19M18.46%218.92M18.46%218.92M
Retained earnings -19.62%-102.18M-19.62%-102.18M-13.67%-85.42M-13.67%-85.42M-12.41%-75.15M-12.41%-75.15M-18.71%-66.85M-18.71%-66.85M-36.65%-56.32M-36.65%-56.32M
Gains losses not affecting retained earnings -16.40%-48.56M-16.40%-48.56M24.82%-41.72M24.82%-41.72M-2.87%-55.49M-2.87%-55.49M5.51%-53.95M5.51%-53.95M-883.87%-57.09M-883.87%-57.09M
Total stockholders'equity -17.33%110.62M-17.33%110.62M2.86%133.81M2.86%133.81M12.73%130.08M12.73%130.08M9.37%115.39M9.37%115.39M-30.07%105.51M-30.07%105.51M
Noncontrolling interests -11.36%-5.73M-11.36%-5.73M0.28%-5.14M0.28%-5.14M-80.07%-5.16M-80.07%-5.16M-2.26%-2.86M-2.26%-2.86M-780.13%-2.8M-780.13%-2.8M
Total equity -18.47%104.9M-18.47%104.9M2.99%128.66M2.99%128.66M11.01%124.92M11.01%124.92M9.56%112.53M9.56%112.53M-31.78%102.71M-31.78%102.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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