Frontier Digital Ventures Limited (ASX:FDV)
Australia
· Delayed Price · Currency is AUD 0.275
-0.015 (-5.17%)
Mar 10, 2026, 10:49 AM AEST
Frontier Digital Ventures Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.16 | 9.67 | 14.85 | 16.58 | 36.12 | Upgrade
|
| Short-Term Investments | 0.19 | 1.1 | 0.18 | 10.2 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 9.35 | 10.77 | 15.03 | 26.78 | 36.34 | Upgrade
|
| Cash Growth | -13.18% | -28.32% | -43.89% | -26.30% | -38.75% | Upgrade
|
| Accounts Receivable | 6.63 | 13.71 | 14.09 | 11.17 | 12.1 | Upgrade
|
| Other Receivables | 2.77 | 1.33 | 1.04 | 1.9 | 1.32 | Upgrade
|
| Receivables | 10.96 | 16.63 | 16.48 | 14.34 | 14.53 | Upgrade
|
| Prepaid Expenses | 0.38 | 1.14 | 1.2 | 1.08 | 0.85 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 20.71 | 28.55 | 32.72 | 42.21 | 51.74 | Upgrade
|
| Property, Plant & Equipment | 1.63 | 2.31 | 2.36 | 2.71 | 3.3 | Upgrade
|
| Long-Term Investments | 6.38 | 4.33 | 3.98 | 8.72 | 8.8 | Upgrade
|
| Goodwill | 81.97 | 102.46 | 94.22 | 96.71 | 94.09 | Upgrade
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| Other Intangible Assets | 8.45 | 14.36 | 15.55 | 18.56 | 22.28 | Upgrade
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| Long-Term Deferred Tax Assets | 0.12 | 0.07 | 0.04 | 0.12 | 0.13 | Upgrade
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| Total Assets | 119.26 | 152.08 | 148.87 | 169.03 | 180.34 | Upgrade
|
| Accounts Payable | 2.61 | 8.47 | 6.73 | 6.71 | 5.02 | Upgrade
|
| Accrued Expenses | 4.22 | 6.85 | 6.14 | 6.22 | 5.48 | Upgrade
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| Current Portion of Long-Term Debt | 0.06 | 0.1 | 0.18 | 0.19 | 0.46 | Upgrade
|
| Current Portion of Leases | 0.69 | 0.57 | 0.6 | 0.99 | 0.77 | Upgrade
|
| Current Income Taxes Payable | 0.56 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.44 | 2.3 | 2.31 | 2.56 | 3.75 | Upgrade
|
| Other Current Liabilities | 3.36 | 4.04 | 6.65 | 38.48 | 19.87 | Upgrade
|
| Total Current Liabilities | 13.94 | 22.32 | 22.6 | 55.15 | 35.35 | Upgrade
|
| Long-Term Debt | - | 0.05 | 0.13 | 0.17 | 0.05 | Upgrade
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| Long-Term Leases | 0.12 | 0.43 | 0.24 | 0.14 | 0.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.3 | 0.61 | 0.97 | 2.25 | 3.5 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 38.39 | Upgrade
|
| Total Liabilities | 14.36 | 23.41 | 23.95 | 57.71 | 77.63 | Upgrade
|
| Common Stock | 261.37 | 260.94 | 260.72 | 236.19 | 218.92 | Upgrade
|
| Retained Earnings | -102.18 | -85.42 | -75.15 | -66.56 | -56.32 | Upgrade
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| Comprehensive Income & Other | -48.56 | -41.72 | -55.49 | -55.49 | -57.09 | Upgrade
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| Total Common Equity | 110.62 | 133.81 | 130.08 | 114.15 | 105.51 | Upgrade
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| Minority Interest | -5.73 | -5.14 | -5.16 | -2.83 | -2.8 | Upgrade
|
| Shareholders' Equity | 104.9 | 128.66 | 124.92 | 111.31 | 102.71 | Upgrade
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| Total Liabilities & Equity | 119.26 | 152.08 | 148.87 | 169.03 | 180.34 | Upgrade
|
| Total Debt | 0.87 | 1.14 | 1.16 | 1.49 | 1.62 | Upgrade
|
| Net Cash (Debt) | 8.48 | 9.63 | 13.87 | 25.29 | 34.71 | Upgrade
|
| Net Cash Growth | -11.90% | -30.60% | -45.16% | -27.14% | -40.23% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.07 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 435.73 | 433.58 | 433.21 | 379.32 | 366.34 | Upgrade
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| Total Common Shares Outstanding | 435.73 | 433.58 | 433.21 | 379.32 | 366.34 | Upgrade
|
| Working Capital | 6.77 | 6.22 | 10.12 | -12.94 | 16.39 | Upgrade
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| Book Value Per Share | 0.25 | 0.31 | 0.30 | 0.30 | 0.29 | Upgrade
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| Tangible Book Value | 20.2 | 16.99 | 20.31 | -1.12 | -10.86 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.04 | 0.05 | -0.00 | -0.03 | Upgrade
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| Buildings | 0.15 | 0.19 | 0.17 | 0.39 | 0.43 | Upgrade
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| Machinery | 5.21 | 5.24 | 5.02 | 3.98 | 3.61 | Upgrade
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| Construction In Progress | 0.24 | 0.49 | 0.33 | - | 0.05 | Upgrade
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| Leasehold Improvements | 0.96 | 0.92 | 0.8 | 1.13 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.