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FHE Frontier Energy Ltd

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0.500
+0.015+3.09%

20min DelayMarket Closed Jul 5 16:00 AET

223.18MMarket Cap83.33P/E (Static)

Frontier Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

14.21K

-275K

-88.52%74.62K

14.17%649.92K

897.81%569.23K

Revenue from customers

----

-88.52%74.62K

14.17%649.92K

--569.23K

Other cash income from operating activities

--14.21K

----

---275K

----

---1

----

Cash paid

40.50%-2.83M

-122.26%-4.75M

-38.90%-2.14M

77.67%-1.54M

-206.13%-6.9M

-520.54%-2.25M

11.16%-363.04K

56.13%-408.66K

1.99%-931.57K

-86.51%-950.47K

Payments to suppliers for goods and services

33.09%-2.83M

-341.00%-4.22M

26.51%-957.61K

18.32%-1.3M

-27.54%-1.6M

-301.16%-1.25M

10.86%-311.81K

8.70%-349.81K

19.42%-383.15K

-9.51%-475.48K

Other cash payments from operating activities

99.38%-3.27K

55.05%-531.08K

-398.57%-1.18M

95.53%-236.95K

-429.08%-5.3M

-1,855.91%-1M

12.95%-51.23K

89.27%-58.85K

-15.46%-548.42K

-529.76%-475K

Direct interest paid

15.11%-14.91K

---17.57K

----

-80.83%-2.32K

---1.28K

----

Direct interest received

231.56%276.58K

5,975.60%83.42K

41.69%1.37K

-95.96%969

23.92%23.98K

64,416.67%19.36K

-76.74%30

0.00%129

-98.41%129

330.06%8.11K

Direct tax refund paid

98.42%-2.82K

---178.24K

----

Operating cash flow

47.48%-2.56M

-127.66%-4.87M

-17.84%-2.14M

73.61%-1.81M

-207.63%-6.87M

-515.61%-2.23M

-8.72%-363.01K

-18.60%-333.91K

24.55%-281.53K

17.20%-373.14K

Investing cash flow

Cash flow from continuing investing activities

-152.55%-9.33M

-2,439.37%-3.69M

75.00%-145.41K

-60.90%-581.54K

51.65%-361.43K

-2,391.80%-747.54K

-30K

Capital expenditure reported

---110.37K

----

-62.46%-581.54K

56.19%-357.95K

-2,623.51%-817.05K

---30K

----

Net PPE purchase and sale

-82.65%-6.99M

-2,533.29%-3.83M

---145.41K

----

49.41%-3.48K

---6.88K

----

Net intangibles purchas and sale

----

---177.06K

----

Net business purchase and sale

---2.43M

----

Net investment purchase and sale

----

--250.73K

----

Net other investing changes

235.30%210.84K

--62.88K

----

--76.39K

----

Cash from discontinued investing activities

Investing cash flow

-152.55%-9.33M

-2,439.37%-3.69M

75.00%-145.41K

-60.90%-581.54K

51.65%-361.43K

-2,391.80%-747.54K

---30K

----

Financing cash flow

Cash flow from continuing financing activities

-52.67%10.17M

920.57%21.49M

-14.29%2.11M

-34.82%2.46M

-47.74%3.77M

2,316.65%7.21M

-125.14%-325.32K

467.65%1.29M

149.18%227.99K

91.5K

Net issuance payments of debt

----

-57.31%97.33K

--227.99K

----

Net common stock issuance

-52.45%10.25M

12,224.62%21.57M

-92.88%175K

-34.82%2.46M

-47.74%3.77M

--7.21M

----

--1.2M

----

Net other financing activities

-4.33%-86.01K

-104.27%-82.43K

--1.93M

----

---325.32K

----

--91.5K

Cash from discontinued financing activities

Financing cash flow

-52.67%10.17M

920.57%21.49M

-14.29%2.11M

-34.82%2.46M

-47.74%3.77M

2,316.65%7.21M

-125.14%-325.32K

467.65%1.29M

149.18%227.99K

--91.5K

Net cash flow

Beginning cash position

2,385.53%13.46M

-34.16%541.35K

7.97%822.21K

-81.99%761.51K

422,905,100.00%4.23M

-100.00%1

479.00%1.16M

-21.08%200.47K

-52.58%254.01K

-45.69%535.65K

Current changes in cash

-113.25%-1.71M

7,371.74%12.93M

-392.86%-177.77K

101.75%60.7K

-181.99%-3.47M

688.73%4.23M

-174.80%-718.33K

1,893.60%960.27K

80.99%-53.54K

37.51%-281.64K

Effect of exchange rate changes

-1,235.67%-169.44K

87.70%-12.69K

---103.1K

----

End cash Position

-13.98%11.57M

2,385.53%13.46M

-34.16%541.35K

7.97%822.21K

-81.99%761.51K

855.90%4.23M

-61.89%442.42K

479.00%1.16M

-21.08%200.47K

-52.58%254.01K

Free cash from

-8.89%-9.66M

-288.63%-8.87M

4.70%-2.28M

66.89%-2.4M

-136.58%-7.24M

-678.27%-3.06M

-17.70%-393.01K

-18.60%-333.91K

24.55%-281.53K

17.20%-373.14K

Accounting Standards

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	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	14.21K			-275K				-88.52%74.62K	14.17%649.92K	897.81%569.23K
Revenue from customers	----	----	----	----	----	----	----	-88.52%74.62K	14.17%649.92K	--569.23K
Other cash income from operating activities	--14.21K	----	----	---275K	----	----	----	---1	----	----
Cash paid	40.50%-2.83M	-122.26%-4.75M	-38.90%-2.14M	77.67%-1.54M	-206.13%-6.9M	-520.54%-2.25M	11.16%-363.04K	56.13%-408.66K	1.99%-931.57K	-86.51%-950.47K
Payments to suppliers for goods and services	33.09%-2.83M	-341.00%-4.22M	26.51%-957.61K	18.32%-1.3M	-27.54%-1.6M	-301.16%-1.25M	10.86%-311.81K	8.70%-349.81K	19.42%-383.15K	-9.51%-475.48K
Other cash payments from operating activities	99.38%-3.27K	55.05%-531.08K	-398.57%-1.18M	95.53%-236.95K	-429.08%-5.3M	-1,855.91%-1M	12.95%-51.23K	89.27%-58.85K	-15.46%-548.42K	-529.76%-475K
Direct interest paid	15.11%-14.91K	---17.57K	----	----	-80.83%-2.32K	---1.28K	----	----	----	----
Direct interest received	231.56%276.58K	5,975.60%83.42K	41.69%1.37K	-95.96%969	23.92%23.98K	64,416.67%19.36K	-76.74%30	0.00%129	-98.41%129	330.06%8.11K
Direct tax refund paid	98.42%-2.82K	---178.24K	----	----	----	----	----	----	----	----
Operating cash flow	47.48%-2.56M	-127.66%-4.87M	-17.84%-2.14M	73.61%-1.81M	-207.63%-6.87M	-515.61%-2.23M	-8.72%-363.01K	-18.60%-333.91K	24.55%-281.53K	17.20%-373.14K
Investing cash flow
Cash flow from continuing investing activities	-152.55%-9.33M	-2,439.37%-3.69M	75.00%-145.41K	-60.90%-581.54K	51.65%-361.43K	-2,391.80%-747.54K	-30K
Capital expenditure reported	---110.37K	----	----	-62.46%-581.54K	56.19%-357.95K	-2,623.51%-817.05K	---30K	----	----	----
Net PPE purchase and sale	-82.65%-6.99M	-2,533.29%-3.83M	---145.41K	----	49.41%-3.48K	---6.88K	----	----	----	----
Net intangibles purchas and sale	----	---177.06K	----	----	----	----	----	----	----	----
Net business purchase and sale	---2.43M	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	--250.73K	----	----	----	----	----	----	----	----
Net other investing changes	235.30%210.84K	--62.88K	----	----	----	--76.39K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-152.55%-9.33M	-2,439.37%-3.69M	75.00%-145.41K	-60.90%-581.54K	51.65%-361.43K	-2,391.80%-747.54K	---30K	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-52.67%10.17M	920.57%21.49M	-14.29%2.11M	-34.82%2.46M	-47.74%3.77M	2,316.65%7.21M	-125.14%-325.32K	467.65%1.29M	149.18%227.99K	91.5K
Net issuance payments of debt	----	----	----	----	----	----	----	-57.31%97.33K	--227.99K	----
Net common stock issuance	-52.45%10.25M	12,224.62%21.57M	-92.88%175K	-34.82%2.46M	-47.74%3.77M	--7.21M	----	--1.2M	----	----
Net other financing activities	-4.33%-86.01K	-104.27%-82.43K	--1.93M	----	----	----	---325.32K	----	----	--91.5K
Cash from discontinued financing activities
Financing cash flow	-52.67%10.17M	920.57%21.49M	-14.29%2.11M	-34.82%2.46M	-47.74%3.77M	2,316.65%7.21M	-125.14%-325.32K	467.65%1.29M	149.18%227.99K	--91.5K
Net cash flow
Beginning cash position	2,385.53%13.46M	-34.16%541.35K	7.97%822.21K	-81.99%761.51K	422,905,100.00%4.23M	-100.00%1	479.00%1.16M	-21.08%200.47K	-52.58%254.01K	-45.69%535.65K
Current changes in cash	-113.25%-1.71M	7,371.74%12.93M	-392.86%-177.77K	101.75%60.7K	-181.99%-3.47M	688.73%4.23M	-174.80%-718.33K	1,893.60%960.27K	80.99%-53.54K	37.51%-281.64K
Effect of exchange rate changes	-1,235.67%-169.44K	87.70%-12.69K	---103.1K	----	----	----	----	----	----	----
End cash Position	-13.98%11.57M	2,385.53%13.46M	-34.16%541.35K	7.97%822.21K	-81.99%761.51K	855.90%4.23M	-61.89%442.42K	479.00%1.16M	-21.08%200.47K	-52.58%254.01K
Free cash from	-8.89%-9.66M	-288.63%-8.87M	4.70%-2.28M	66.89%-2.4M	-136.58%-7.24M	-678.27%-3.06M	-17.70%-393.01K	-18.60%-333.91K	24.55%-281.53K	17.20%-373.14K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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