Frontier Energy Limited (ASX:FHE)
Australia
· Delayed Price · Currency is AUD 0.220
+0.005 (2.33%)
Mar 10, 2026, 11:52 AM AEST
Frontier Energy 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 | 5.59 | 14.33 | 11.57 | 13.46 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 5.59 | 14.33 | 11.57 | 13.46 | 0.54 | Upgrade
|
| Cash Growth | -61.02% | 23.86% | -13.98% | 2385.53% | -34.16% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.04 | 0.01 | 0 | Upgrade
|
| Other Receivables | 0.16 | 0.09 | 0.05 | 0.14 | 0.33 | Upgrade
|
| Receivables | 0.17 | 0.09 | 0.1 | 0.15 | 0.33 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.26 | 0.27 | 0.12 | - | Upgrade
|
| Other Current Assets | - | 1.14 | - | - | - | Upgrade
|
| Total Current Assets | 5.95 | 15.83 | 11.94 | 13.73 | 0.87 | Upgrade
|
| Property, Plant & Equipment | 76.47 | 67.5 | 76.89 | 18.03 | 2.11 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.11 | Upgrade
|
| Other Long-Term Assets | 8.01 | 0.08 | 0.26 | 0.18 | 0.07 | Upgrade
|
| Total Assets | 90.43 | 83.41 | 89.08 | 31.94 | 3.16 | Upgrade
|
| Accounts Payable | 0.78 | 1.49 | 0.66 | 0.46 | 0.61 | Upgrade
|
| Accrued Expenses | 0.06 | 0.03 | 0.02 | 0.01 | - | Upgrade
|
| Short-Term Debt | - | 0.06 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.09 | 0.1 | - | Upgrade
|
| Current Unearned Revenue | - | - | 3.78 | - | - | Upgrade
|
| Other Current Liabilities | 4.8 | 0.55 | 1.09 | 4.71 | 0.41 | Upgrade
|
| Total Current Liabilities | 5.64 | 2.14 | 5.63 | 5.28 | 1.02 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.08 | - | Upgrade
|
| Total Liabilities | 5.64 | 2.14 | 5.64 | 5.35 | 1.02 | Upgrade
|
| Common Stock | 128.22 | 120.94 | 104.68 | 46.47 | 24.74 | Upgrade
|
| Retained Earnings | -46.76 | -42.71 | -24.6 | -26.99 | -24.59 | Upgrade
|
| Comprehensive Income & Other | 4.05 | 3.75 | 4.08 | 3.87 | 1.45 | Upgrade
|
| Total Common Equity | 85.51 | 81.99 | 84.16 | 23.35 | 1.6 | Upgrade
|
| Minority Interest | -0.72 | -0.72 | -0.72 | 3.23 | 0.54 | Upgrade
|
| Shareholders' Equity | 84.8 | 81.27 | 83.44 | 26.58 | 2.15 | Upgrade
|
| Total Liabilities & Equity | 90.43 | 83.41 | 89.08 | 31.94 | 3.16 | Upgrade
|
| Total Debt | - | 0.06 | 0.1 | 0.18 | - | Upgrade
|
| Net Cash (Debt) | 5.59 | 14.28 | 11.48 | 13.28 | 0.54 | Upgrade
|
| Net Cash Growth | -60.86% | 24.38% | -13.57% | 2353.15% | -34.16% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.03 | 0.05 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 562.57 | 515.07 | 446.05 | 292.48 | 270.7 | Upgrade
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| Total Common Shares Outstanding | 546.57 | 515.06 | 446.05 | 292.48 | 166.56 | Upgrade
|
| Working Capital | 0.31 | 13.69 | 6.31 | 8.45 | -0.14 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.19 | 0.08 | 0.01 | Upgrade
|
| Tangible Book Value | 85.51 | 81.99 | 84.16 | 23.35 | 1.6 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.19 | 0.08 | 0.01 | Upgrade
|
| Land | 14.25 | 12.67 | 12.81 | 7.25 | - | Upgrade
|
| Machinery | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Construction In Progress | 62.22 | 53.45 | 47.87 | 8.48 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.