Frontier IP Group Plc (AIM:FIPP)
London
· Delayed Price · Currency is GBP · Price in GBX 19.00
-2.00 (-9.52%)
Apr 28, 2026, 4:35 PM GMT
Frontier IP Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.63 | 2.58 | 2.3 | 4.6 | 4.37 | 1.99 | Upgrade
|
| Cash & Short-Term Investments | 1.63 | 2.58 | 2.3 | 4.6 | 4.37 | 1.99 | Upgrade
|
| Cash Growth | -55.02% | 12.45% | -50.08% | 5.38% | 119.28% | -32.88% | Upgrade
|
| Accounts Receivable | 1.93 | 0.88 | 0.52 | 0.43 | 0.35 | 0.34 | Upgrade
|
| Other Receivables | - | 0.77 | 0.99 | 0.52 | 0.31 | 0.19 | Upgrade
|
| Receivables | 1.93 | 1.65 | 1.51 | 0.95 | 0.65 | 0.52 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.1 | 0.07 | 0.39 | 0.06 | Upgrade
|
| Other Current Assets | 0.7 | 0.57 | 0.4 | 0.8 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 4.26 | 4.91 | 4.31 | 6.42 | 5.42 | 2.59 | Upgrade
|
| Property, Plant & Equipment | 10.8 | 11.06 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 35.94 | 36.47 | 38.8 | 37.59 | 42.69 | 34.3 | Upgrade
|
| Goodwill | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
|
| Total Assets | 52.97 | 54.41 | 45.09 | 45.99 | 50.08 | 38.87 | Upgrade
|
| Accounts Payable | 0.38 | 0.09 | 0.05 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0.24 | 0.25 | 0.2 | 0.17 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.27 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.93 | 0.62 | 0.32 | 0.24 | 0.22 | 0.21 | Upgrade
|
| Long-Term Leases | 12.13 | 11.78 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.21 | 1.17 | 0.24 | Upgrade
|
| Total Liabilities | 13.05 | 12.4 | 0.32 | 0.45 | 1.39 | 0.45 | Upgrade
|
| Common Stock | 7.56 | 6.89 | 5.62 | 5.57 | 5.5 | 5.5 | Upgrade
|
| Additional Paid-In Capital | 17.12 | 16.85 | 14.79 | 14.63 | 14.58 | 14.58 | Upgrade
|
| Retained Earnings | 15.11 | 18.25 | 24.6 | 25.72 | 28.97 | 18.74 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.02 | -0.23 | -0.38 | -0.34 | -0.39 | Upgrade
|
| Shareholders' Equity | 39.92 | 42 | 44.77 | 45.54 | 48.7 | 38.42 | Upgrade
|
| Total Liabilities & Equity | 52.97 | 54.41 | 45.09 | 45.99 | 50.08 | 38.87 | Upgrade
|
| Total Debt | 12.67 | 12.06 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -11.04 | -9.47 | 2.3 | 4.6 | 4.37 | 1.99 | Upgrade
|
| Net Cash Growth | - | - | -50.08% | 5.38% | 119.28% | -32.88% | Upgrade
|
| Net Cash Per Share | -0.16 | -0.15 | 0.04 | 0.08 | 0.07 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 75.64 | 68.9 | 56.17 | 55.66 | 55.01 | 55.01 | Upgrade
|
| Total Common Shares Outstanding | 75.64 | 68.9 | 56.17 | 55.66 | 55.01 | 55.01 | Upgrade
|
| Working Capital | 3.34 | 4.29 | 3.99 | 6.18 | 5.2 | 2.38 | Upgrade
|
| Book Value Per Share | 0.53 | 0.61 | 0.80 | 0.82 | 0.89 | 0.70 | Upgrade
|
| Tangible Book Value | 37.95 | 40.04 | 42.81 | 43.57 | 46.73 | 36.46 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.58 | 0.76 | 0.78 | 0.85 | 0.66 | Upgrade
|
| Machinery | - | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.