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FL Frontier Lithium Inc

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0.520
+0.050+10.64%

15min DelayMarket Closed Nov 21 16:00 ET

118.37MMarket Cap-5200P/E (TTM)

Frontier Lithium Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

35.90%30.36M

-55.90%12.07M

-48.67%15.48M

39.86%18.63M

33.38%22.34M

54.71%27.37M

277.59%30.16M

83.99%13.32M

-Cash and cash equivalents

35.90%30.36M

-55.90%12.07M

-48.67%15.48M

39.86%18.63M

33.43%22.34M

54.79%27.37M

278.18%30.16M

84.37%13.32M

-Short term investments

----

--0

Receivables

14.18%1.12M

-16.40%1.05M

-39.64%804K

-62.11%413K

1.24%980K

9.31%1.26M

379.34%1.33M

396.24%1.09M

-Accounts receivable

----

-70.48%178K

-57.31%286K

----

--676K

--603K

-Taxes receivable

-32.71%467K

30.59%777K

-33.23%438K

-51.75%235K

132.89%694K

150.00%595K

420.42%656K

369.47%487K

-Other receivables

--652K

-58.70%273K

--366K

----

--661K

----

Prepaid assets

126.92%295K

-50.00%250K

--205K

--160K

--130K

--500K

----

Restricted cash

----

--503K

----

--0

----

Total current assets

35.50%31.77M

-52.37%13.87M

-47.63%16.49M

33.25%19.2M

32.36%23.45M

54.59%29.13M

70.26%31.49M

74.93%14.41M

Non current assets

Net PPE

-3.79%7.82M

29.14%7.84M

35.10%7.92M

37.52%8.06M

37.78%8.13M

4.89%6.07M

-72.90%5.86M

-71.56%5.86M

-Gross PPE

1.76%8.97M

32.49%8.87M

34.69%8.81M

33.89%8.81M

35.02%8.81M

6.69%6.7M

-70.35%6.54M

-68.70%6.58M

-Accumulated depreciation

-67.59%-1.15M

-64.96%-1.03M

-31.17%-888K

-4.19%-746K

-9.08%-685K

-28.07%-625K

-61.41%-677K

-76.95%-716K

Total non current assets

-3.79%7.82M

29.14%7.84M

35.10%7.92M

37.52%8.06M

37.78%8.13M

4.89%6.07M

-72.90%5.86M

-71.56%5.86M

Total assets

25.39%39.59M

-38.31%21.71M

-34.65%24.41M

34.49%27.27M

33.71%31.58M

42.91%35.2M

-6.93%37.35M

-29.74%20.27M

Liabilities

Current liabilities

Current debt and capital lease obligation

-5.88%48K

7.41%58K

-4.41%65K

-29.35%65K

-56.41%51K

-32.50%54K

560.26%68K

944.74%92K

-Current capital lease obligation

-5.88%48K

7.41%58K

-4.41%65K

-29.35%65K

-56.41%51K

-32.50%54K

560.26%68K

944.74%92K

Payables

----

--3.32M

--3.55M

----

-accounts payable

----

--3.32M

--3.55M

----

Other current liabilities

----

--350K

----

Current liabilities

171.21%6.88M

299.10%7.55M

193.48%3.74M

30.14%3.61M

57.61%2.54M

47.50%1.89M

50.72%1.27M

168.96%2.78M

Non current liabilities

Long term debt and capital lease obligation

-94.64%3K

-87.88%8K

-89.84%13K

-79.86%29K

-65.22%56K

135.71%66K

122.85%128K

138.89%144K

-Long term capital lease obligation

-94.64%3K

-87.88%8K

-89.84%13K

-79.86%29K

-65.22%56K

135.71%66K

634.07%128K

610.06%144K

Total non current liabilities

-94.64%3K

-87.88%8K

-89.84%13K

-79.86%29K

-65.22%56K

135.71%66K

122.85%128K

138.89%144K

Total liabilities

165.47%6.88M

286.05%7.56M

167.59%3.75M

24.72%3.64M

46.44%2.59M

49.39%1.96M

55.32%1.4M

167.30%2.92M

Shareholders'equity

Share capital

0.00%87.33M

1.52%87.33M

7.19%87.33M

35.69%87.33M

37.14%87.33M

41.78%86.02M

42.71%81.47M

42.92%64.36M

-common stock

0.00%87.33M

1.52%87.33M

7.19%87.33M

35.69%87.33M

37.14%87.33M

41.78%86.02M

42.71%81.47M

42.92%64.36M

Additional paid-in capital

86.69%54.17M

14.69%32.31M

14.31%32.04M

54.40%30.46M

45.66%29.02M

45.45%28.17M

46.93%28.02M

6.45%19.73M

Retained earnings

-26.42%-110.44M

-30.30%-105.48M

-34.20%-98.7M

-41.10%-94.17M

-41.47%-87.36M

-42.72%-80.96M

-99.14%-73.55M

-86.39%-66.74M

Total stockholders'equity

7.15%31.05M

-57.41%14.16M

-42.53%20.66M

36.13%23.62M

32.68%28.98M

42.55%33.24M

-8.36%35.95M

-37.49%17.35M

Noncontrolling interests

--1.66M

----

Total equity

12.86%32.71M

-57.41%14.16M

-42.53%20.66M

36.13%23.62M

32.68%28.98M

42.55%33.24M

-8.36%35.95M

-37.49%17.35M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	35.90%30.36M	-55.90%12.07M	-55.90%12.07M	-48.67%15.48M	39.86%18.63M	33.38%22.34M	54.71%27.37M	54.71%27.37M	277.59%30.16M	83.99%13.32M
-Cash and cash equivalents	35.90%30.36M	-55.90%12.07M	-55.90%12.07M	-48.67%15.48M	39.86%18.63M	33.43%22.34M	54.79%27.37M	54.79%27.37M	278.18%30.16M	84.37%13.32M
-Short term investments	----	----	----	----	----	----	----	----	--0	--0
Receivables	14.18%1.12M	-16.40%1.05M	-16.40%1.05M	-39.64%804K	-62.11%413K	1.24%980K	9.31%1.26M	9.31%1.26M	379.34%1.33M	396.24%1.09M
-Accounts receivable	----	----	----	----	-70.48%178K	-57.31%286K	----	----	--676K	--603K
-Taxes receivable	-32.71%467K	30.59%777K	30.59%777K	-33.23%438K	-51.75%235K	132.89%694K	150.00%595K	150.00%595K	420.42%656K	369.47%487K
-Other receivables	--652K	-58.70%273K	-58.70%273K	--366K	----	----	--661K	--661K	----	----
Prepaid assets	126.92%295K	-50.00%250K	-50.00%250K	--205K	--160K	--130K	--500K	--500K	----	----
Restricted cash	----	--503K	--503K	----	----	----	--0	--0	----	----
Total current assets	35.50%31.77M	-52.37%13.87M	-52.37%13.87M	-47.63%16.49M	33.25%19.2M	32.36%23.45M	54.59%29.13M	54.59%29.13M	70.26%31.49M	74.93%14.41M
Non current assets
Net PPE	-3.79%7.82M	29.14%7.84M	29.14%7.84M	35.10%7.92M	37.52%8.06M	37.78%8.13M	4.89%6.07M	4.89%6.07M	-72.90%5.86M	-71.56%5.86M
-Gross PPE	1.76%8.97M	32.49%8.87M	32.49%8.87M	34.69%8.81M	33.89%8.81M	35.02%8.81M	6.69%6.7M	6.69%6.7M	-70.35%6.54M	-68.70%6.58M
-Accumulated depreciation	-67.59%-1.15M	-64.96%-1.03M	-64.96%-1.03M	-31.17%-888K	-4.19%-746K	-9.08%-685K	-28.07%-625K	-28.07%-625K	-61.41%-677K	-76.95%-716K
Total non current assets	-3.79%7.82M	29.14%7.84M	29.14%7.84M	35.10%7.92M	37.52%8.06M	37.78%8.13M	4.89%6.07M	4.89%6.07M	-72.90%5.86M	-71.56%5.86M
Total assets	25.39%39.59M	-38.31%21.71M	-38.31%21.71M	-34.65%24.41M	34.49%27.27M	33.71%31.58M	42.91%35.2M	42.91%35.2M	-6.93%37.35M	-29.74%20.27M
Liabilities
Current liabilities
Current debt and capital lease obligation	-5.88%48K	7.41%58K	7.41%58K	-4.41%65K	-29.35%65K	-56.41%51K	-32.50%54K	-32.50%54K	560.26%68K	944.74%92K
-Current capital lease obligation	-5.88%48K	7.41%58K	7.41%58K	-4.41%65K	-29.35%65K	-56.41%51K	-32.50%54K	-32.50%54K	560.26%68K	944.74%92K
Payables	----	----	----	--3.32M	--3.55M	----	----	----	----	----
-accounts payable	----	----	----	--3.32M	--3.55M	----	----	----	----	----
Other current liabilities	----	----	----	--350K	----	----	----	----	----	----
Current liabilities	171.21%6.88M	299.10%7.55M	299.10%7.55M	193.48%3.74M	30.14%3.61M	57.61%2.54M	47.50%1.89M	47.50%1.89M	50.72%1.27M	168.96%2.78M
Non current liabilities
Long term debt and capital lease obligation	-94.64%3K	-87.88%8K	-87.88%8K	-89.84%13K	-79.86%29K	-65.22%56K	135.71%66K	135.71%66K	122.85%128K	138.89%144K
-Long term capital lease obligation	-94.64%3K	-87.88%8K	-87.88%8K	-89.84%13K	-79.86%29K	-65.22%56K	135.71%66K	135.71%66K	634.07%128K	610.06%144K
Total non current liabilities	-94.64%3K	-87.88%8K	-87.88%8K	-89.84%13K	-79.86%29K	-65.22%56K	135.71%66K	135.71%66K	122.85%128K	138.89%144K
Total liabilities	165.47%6.88M	286.05%7.56M	286.05%7.56M	167.59%3.75M	24.72%3.64M	46.44%2.59M	49.39%1.96M	49.39%1.96M	55.32%1.4M	167.30%2.92M
Shareholders'equity
Share capital	0.00%87.33M	1.52%87.33M	1.52%87.33M	7.19%87.33M	35.69%87.33M	37.14%87.33M	41.78%86.02M	41.78%86.02M	42.71%81.47M	42.92%64.36M
-common stock	0.00%87.33M	1.52%87.33M	1.52%87.33M	7.19%87.33M	35.69%87.33M	37.14%87.33M	41.78%86.02M	41.78%86.02M	42.71%81.47M	42.92%64.36M
Additional paid-in capital	86.69%54.17M	14.69%32.31M	14.69%32.31M	14.31%32.04M	54.40%30.46M	45.66%29.02M	45.45%28.17M	45.45%28.17M	46.93%28.02M	6.45%19.73M
Retained earnings	-26.42%-110.44M	-30.30%-105.48M	-30.30%-105.48M	-34.20%-98.7M	-41.10%-94.17M	-41.47%-87.36M	-42.72%-80.96M	-42.72%-80.96M	-99.14%-73.55M	-86.39%-66.74M
Total stockholders'equity	7.15%31.05M	-57.41%14.16M	-57.41%14.16M	-42.53%20.66M	36.13%23.62M	32.68%28.98M	42.55%33.24M	42.55%33.24M	-8.36%35.95M	-37.49%17.35M
Noncontrolling interests	--1.66M	----	----	----	----	----	----	----	----	----
Total equity	12.86%32.71M	-57.41%14.16M	-57.41%14.16M	-42.53%20.66M	36.13%23.62M	32.68%28.98M	42.55%33.24M	42.55%33.24M	-8.36%35.95M	-37.49%17.35M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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FL Frontier Lithium Inc

Frontier Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow