Frontier Energy Limited
FHE.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | A$2,054 | -A$5,522 | -A$2,495 |
| Dep. & Amort. | A$0 | A$86 | A$77 | A$3 |
| Deferred Tax | A$0 | -A$1 | -A$2,912 | A$190 |
| Stock-Based Comp. | A$396 | A$0 | A$1,818 | A$591 |
| Change in WC | A$64 | -A$515 | -A$612 | A$659 |
| Other Non-Cash | -A$3,225 | -A$4,179 | A$2,285 | -A$1,086 |
| Operating Cash Flow | -A$2,766 | -A$2,556 | -A$4,867 | -A$2,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$10,372 | -A$7,106 | -A$4,006 | -A$145 |
| Net Acquisitions | A$0 | A$11,009 | A$0 | A$0 |
| Inv. Purchases | A$0 | -A$13,441 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$251 | A$0 |
| Other Inv. Act. | A$300 | A$213 | A$63 | A$0 |
| Investing Cash Flow | -A$10,072 | -A$9,325 | -A$3,692 | -A$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$58 | -A$86 | -A$82 | A$0 |
| Stock Issued | A$16,754 | A$10,255 | A$22,731 | A$175 |
| Stock Repurch. | -A$1,123 | A$0 | -A$1,163 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$100 | A$0 | A$0 | A$1,930 |
| Financing Cash Flow | A$15,588 | A$10,169 | A$21,486 | A$2,105 |
| Forex Effect | A$10 | -A$169 | -A$13 | -A$103 |
| Net Chg. in Cash | A$2,761 | -A$1,882 | A$12,914 | -A$281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$11,574 | A$13,455 | A$541 | A$822 |
| End Cash | A$14,335 | A$11,574 | A$13,455 | A$541 |
| Free Cash Flow | -A$13,025 | -A$9,661 | -A$8,873 | -A$2,283 |