Frontier Energy Limited
FHE.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$14,335 | A$11,574 | A$13,455 | A$541 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$92 | A$95 | A$150 | A$330 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$1,400 | A$270 | A$123 | A$0 |
| Total Curr. Assets | A$15,827 | A$11,939 | A$13,728 | A$872 |
| Property Plant & Equip (Net) | A$67,502 | A$76,885 | A$18,025 | A$2,113 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$79 | A$256 | A$182 | A$179 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$67,581 | A$77,141 | A$18,207 | A$2,291 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$83,408 | A$89,080 | A$31,935 | A$3,163 |
| Liabilities | – | – | – | – |
| Payables | A$1,493 | A$656 | A$460 | A$606 |
| Short-Term Debt | A$58 | A$174 | A$200 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$585 | A$4,800 | A$4,618 | A$410 |
| Total Curr. Liab. | A$2,136 | A$5,631 | A$5,278 | A$1,016 |
| LT Debt | A$0 | A$8 | A$75 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$8 | A$75 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$95 | A$175 | A$0 |
| Total Liabilities | A$2,136 | A$5,639 | A$5,353 | A$1,016 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$120,942 | A$104,683 | A$46,465 | A$24,745 |
| Retained Earnings | -A$42,709 | -A$24,602 | -A$26,987 | -A$24,594 |
| AOCI | A$3,754 | A$4,082 | A$3,871 | A$1,453 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$81,988 | A$84,163 | A$23,349 | A$1,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$716 | -A$722 | A$3,233 | A$543 |
| Total Liab. & Tot. Equity | A$83,408 | A$89,080 | A$31,935 | A$3,163 |
| Net Debt | -A$14,277 | -A$11,391 | -A$13,180 | -A$541 |