Frontier Energy Limited
FHE.AX · ASX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$0 | -A$0 | -A$8 | -A$8 |
| Dep. & Amort. | A$0 | A$0 | A$46 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | -A$0 | -A$0 |
| Change in WC | A$0 | A$0 | A$0 | A$0 |
| Other Non-Cash | -A$974 | -A$1 | -A$1,670 | A$7 |
| Operating Cash Flow | -A$0 | -A$0 | -A$1 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$4 | -A$4 | -A$4 | -A$4 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$7,982 | A$0 | -A$8,293 | A$0 |
| Investing Cash Flow | -A$7,986 | -A$4 | -A$8,297 | -A$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$58 | A$0 | A$58 | A$0 |
| Stock Issued | -A$30 | A$0 | A$16,754 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$0 | -A$1,174 | A$8 |
| Financing Cash Flow | -A$88 | -A$0 | A$15,638 | A$8 |
| Forex Effect | A$8 | A$0 | A$299 | A$0 |
| Net Chg. in Cash | -A$9,040 | A$0 | A$6,008 | -A$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$14,335 | A$0 | A$8,327 | A$0 |
| End Cash | A$5,295 | A$0 | A$14,335 | A$0 |
| Free Cash Flow | -A$4 | -A$4 | -A$5 | -A$5 |