AU Stock MarketDetailed Quotes

FDV Frontier Digital Ventures Ltd

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  • 0.345
  • -0.005-1.43%
20min DelayMarket Closed Dec 24 13:13 AET
149.59MMarket Cap-16.43P/E (Static)

Frontier Digital Ventures Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
225.92%3.48M
50.19%-2.76M
-172.15%-5.54M
52.83%-2.04M
33.76%-4.32M
9.51%-6.52M
-40.54%-7.2M
-5.12M
Revenue from customers
--3.48M
----
----
----
----
----
----
----
Other cash income from operating activities
----
50.19%-2.76M
-172.15%-5.54M
52.83%-2.04M
33.76%-4.32M
9.51%-6.52M
-40.54%-7.2M
---5.12M
Cash paid
Direct interest paid
17.67%-135.8K
-17.61%-164.95K
-58.53%-140.25K
25.05%-88.47K
-997.82%-118.04K
-151.57%-10.75K
-1,339.06%-4.27K
---297
Direct interest received
166.05%367.33K
372.87%138.07K
-61.42%29.2K
-78.00%75.68K
31.56%343.92K
32.42%261.41K
166.97%197.41K
--73.94K
Operating cash flow
233.01%3.71M
50.69%-2.79M
-175.87%-5.65M
49.91%-2.05M
34.71%-4.09M
10.60%-6.27M
-38.77%-7.01M
---5.05M
Investing cash flow
Cash flow from continuing investing activities
29.31%-22.42M
36.79%-31.71M
2.39%-50.17M
-541.42%-51.4M
-223.82%-8.01M
-246.11%-2.47M
116.04%1.69M
-10.56M
Net PPE purchase and sale
-20.49%-500.68K
44.20%-415.55K
-410.68%-744.72K
16.21%-145.83K
48.36%-174.04K
-79.73%-337.01K
40.78%-187.52K
---316.66K
Net intangibles purchas and sale
-10.07%-5.76M
-102.93%-5.23M
-146.47%-2.58M
-3.53%-1.05M
4.89%-1.01M
-28.20%-1.06M
-912.03%-828.05K
---81.82K
Net business purchase and sale
----
64.62%-16.07M
17.23%-45.42M
-1,127.78%-54.88M
-892.56%-4.47M
86.62%-450.33K
-215.94%-3.37M
--2.9M
Net investment purchase and sale
200.00%10M
-651.46%-10M
-128.52%-1.33M
297.65%4.67M
-21.61%-2.36M
-154.38%-1.94M
127.33%3.57M
---13.06M
Net other investing changes
---26.16M
----
---99.87K
----
----
-47.51%1.32M
--2.51M
----
Cash from discontinued investing activities
Investing cash flow
29.31%-22.42M
36.79%-31.71M
2.39%-50.17M
-541.42%-51.4M
-223.82%-8.01M
-246.11%-2.47M
116.04%1.69M
---10.56M
Financing cash flow
Cash flow from continuing financing activities
-6.55%15.1M
-51.45%16.16M
-67.37%33.29M
1,854.07%102.02M
-64.60%5.22M
1,946.74%14.75M
-102.71%-798.53K
29.51M
Net issuance payments of debt
112.89%33.59K
-237.67%-260.62K
-154.65%-77.18K
1,945.26%141.22K
-101.78%-7.65K
208.93%428.98K
---393.81K
----
Net common stock issuance
-6.91%15.62M
-50.55%16.78M
-66.29%33.94M
1,856.40%100.7M
-61.43%5.15M
32,550.01%13.34M
-100.13%-41.12K
--30.52M
Net other financing activities
-54.08%-550.96K
37.49%-357.59K
-148.79%-572.05K
1,347.40%1.17M
-91.68%81.01K
367.87%973.98K
63.73%-363.6K
---1M
Cash from discontinued financing activities
Financing cash flow
-6.55%15.1M
-51.45%16.16M
-67.37%33.29M
1,854.07%102.02M
-64.60%5.22M
1,946.74%14.75M
-102.71%-798.53K
--29.51M
Net cash flow
Beginning cash position
-54.10%16.58M
-38.94%36.12M
376.70%59.16M
-35.61%12.41M
51.15%19.27M
-36.61%12.75M
271.65%20.12M
--5.41M
Current changes in cash
80.34%-3.61M
18.62%-18.34M
-146.40%-22.53M
805.43%48.56M
-214.62%-6.88M
198.26%6.01M
-143.96%-6.11M
--13.9M
Effect of exchange rate changes
255.71%1.88M
-138.30%-1.21M
72.09%-506.04K
-8,764.56%-1.81M
-95.94%20.93K
141.18%515.63K
-256.57%-1.25M
--799.73K
End cash Position
-10.42%14.85M
-54.10%16.58M
-38.94%36.12M
376.70%59.16M
-35.61%12.41M
51.15%19.27M
-36.61%12.75M
--20.12M
Free cash from
69.92%-2.55M
6.18%-8.47M
-176.46%-9.03M
38.19%-3.27M
31.04%-5.28M
4.60%-7.66M
-47.44%-8.03M
---5.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 225.92%3.48M50.19%-2.76M-172.15%-5.54M52.83%-2.04M33.76%-4.32M9.51%-6.52M-40.54%-7.2M-5.12M
Revenue from customers --3.48M----------------------------
Other cash income from operating activities ----50.19%-2.76M-172.15%-5.54M52.83%-2.04M33.76%-4.32M9.51%-6.52M-40.54%-7.2M---5.12M
Cash paid
Direct interest paid 17.67%-135.8K-17.61%-164.95K-58.53%-140.25K25.05%-88.47K-997.82%-118.04K-151.57%-10.75K-1,339.06%-4.27K---297
Direct interest received 166.05%367.33K372.87%138.07K-61.42%29.2K-78.00%75.68K31.56%343.92K32.42%261.41K166.97%197.41K--73.94K
Operating cash flow 233.01%3.71M50.69%-2.79M-175.87%-5.65M49.91%-2.05M34.71%-4.09M10.60%-6.27M-38.77%-7.01M---5.05M
Investing cash flow
Cash flow from continuing investing activities 29.31%-22.42M36.79%-31.71M2.39%-50.17M-541.42%-51.4M-223.82%-8.01M-246.11%-2.47M116.04%1.69M-10.56M
Net PPE purchase and sale -20.49%-500.68K44.20%-415.55K-410.68%-744.72K16.21%-145.83K48.36%-174.04K-79.73%-337.01K40.78%-187.52K---316.66K
Net intangibles purchas and sale -10.07%-5.76M-102.93%-5.23M-146.47%-2.58M-3.53%-1.05M4.89%-1.01M-28.20%-1.06M-912.03%-828.05K---81.82K
Net business purchase and sale ----64.62%-16.07M17.23%-45.42M-1,127.78%-54.88M-892.56%-4.47M86.62%-450.33K-215.94%-3.37M--2.9M
Net investment purchase and sale 200.00%10M-651.46%-10M-128.52%-1.33M297.65%4.67M-21.61%-2.36M-154.38%-1.94M127.33%3.57M---13.06M
Net other investing changes ---26.16M-------99.87K---------47.51%1.32M--2.51M----
Cash from discontinued investing activities
Investing cash flow 29.31%-22.42M36.79%-31.71M2.39%-50.17M-541.42%-51.4M-223.82%-8.01M-246.11%-2.47M116.04%1.69M---10.56M
Financing cash flow
Cash flow from continuing financing activities -6.55%15.1M-51.45%16.16M-67.37%33.29M1,854.07%102.02M-64.60%5.22M1,946.74%14.75M-102.71%-798.53K29.51M
Net issuance payments of debt 112.89%33.59K-237.67%-260.62K-154.65%-77.18K1,945.26%141.22K-101.78%-7.65K208.93%428.98K---393.81K----
Net common stock issuance -6.91%15.62M-50.55%16.78M-66.29%33.94M1,856.40%100.7M-61.43%5.15M32,550.01%13.34M-100.13%-41.12K--30.52M
Net other financing activities -54.08%-550.96K37.49%-357.59K-148.79%-572.05K1,347.40%1.17M-91.68%81.01K367.87%973.98K63.73%-363.6K---1M
Cash from discontinued financing activities
Financing cash flow -6.55%15.1M-51.45%16.16M-67.37%33.29M1,854.07%102.02M-64.60%5.22M1,946.74%14.75M-102.71%-798.53K--29.51M
Net cash flow
Beginning cash position -54.10%16.58M-38.94%36.12M376.70%59.16M-35.61%12.41M51.15%19.27M-36.61%12.75M271.65%20.12M--5.41M
Current changes in cash 80.34%-3.61M18.62%-18.34M-146.40%-22.53M805.43%48.56M-214.62%-6.88M198.26%6.01M-143.96%-6.11M--13.9M
Effect of exchange rate changes 255.71%1.88M-138.30%-1.21M72.09%-506.04K-8,764.56%-1.81M-95.94%20.93K141.18%515.63K-256.57%-1.25M--799.73K
End cash Position -10.42%14.85M-54.10%16.58M-38.94%36.12M376.70%59.16M-35.61%12.41M51.15%19.27M-36.61%12.75M--20.12M
Free cash from 69.92%-2.55M6.18%-8.47M-176.46%-9.03M38.19%-3.27M31.04%-5.28M4.60%-7.66M-47.44%-8.03M---5.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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